SAM Sustainable Asset Management
Latest statistics and disclosures from Robeco Schweiz's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADSK, A, NVT, VRT, FSLR, and represent 16.30% of Robeco Schweiz's stock portfolio.
- Added to shares of these 10 stocks: WAT (+$49M), RUN (+$37M), APG (+$18M), WCC (+$14M), HSAI (+$14M), BMI (+$13M), ROCK (+$11M), ITRI (+$11M), WMS (+$10M), SPOT (+$9.4M).
- Started 9 new stock positions in AVGO, AZZ, WCC, SPOT, AMRZ, RUN, ROCK, TTAN, BMI.
- Reduced shares in these 10 stocks: FERG (-$35M), VRT (-$21M), ADSK (-$21M), LITE (-$17M), PTC (-$16M), SQM (-$16M), FIX (-$16M), PNR (-$15M), TTEK (-$14M), XYL (-$13M).
- Sold out of its positions in ALGM, ERII, INVH, REZI, SHLS, SW, CYBR.
- Robeco Schweiz was a net seller of stock by $-231M.
- Robeco Schweiz has $4.4B in assets under management (AUM), dropping by 2.66%.
- Central Index Key (CIK): 0001418427
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Portfolio Holdings for Robeco Schweiz
Robeco Schweiz holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Autodesk (ADSK) | 3.7 | $165M | -11% | 521k | 317.67 |
|
| Agilent Technologies Inc C ommon (A) | 3.4 | $150M | -3% | 1.2M | 128.35 |
|
| Nvent Electric SHS (NVT) | 3.2 | $140M | -2% | 1.4M | 98.64 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.0 | $135M | -13% | 895k | 150.86 |
|
| First Solar (FSLR) | 3.0 | $135M | -3% | 612k | 220.53 |
|
| Quanta Services (PWR) | 3.0 | $134M | -3% | 323k | 414.42 |
|
| Xylem (XYL) | 2.6 | $117M | -9% | 796k | 147.50 |
|
| Waters Corporation (WAT) | 2.3 | $104M | +87% | 348k | 299.81 |
|
| Avantor (AVTR) | 2.2 | $99M | -9% | 7.9M | 12.48 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.1 | $96M | -7% | 675k | 141.49 |
|
| Monolithic Power Systems (MPWR) | 2.1 | $95M | -3% | 103k | 920.64 |
|
| Regal-beloit Corporation (RRX) | 2.0 | $87M | -3% | 606k | 143.44 |
|
| Procore Technologies (PCOR) | 1.9 | $85M | -3% | 1.2M | 72.92 |
|
| Carlisle Companies (CSL) | 1.8 | $82M | -3% | 249k | 328.96 |
|
| Marvell Technology (MRVL) | 1.8 | $82M | 974k | 84.07 |
|
|
| Ptc (PTC) | 1.8 | $81M | -16% | 397k | 203.02 |
|
| Veralto Corp Com Shs (VLTO) | 1.8 | $81M | -5% | 756k | 106.61 |
|
| Tetra Tech (TTEK) | 1.8 | $79M | -14% | 2.4M | 33.38 |
|
| Analog Devices (ADI) | 1.7 | $77M | -10% | 313k | 245.70 |
|
| Lumentum Hldgs (LITE) | 1.7 | $77M | -18% | 471k | 162.71 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.6 | $69M | -33% | 307k | 224.58 |
|
| Nextracker Class A Com (NXT) | 1.5 | $68M | -3% | 914k | 73.99 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $67M | -14% | 138k | 485.02 |
|
| Waste Management (WM) | 1.5 | $66M | -14% | 300k | 220.83 |
|
| Lattice Semiconductor (LSCC) | 1.5 | $66M | -3% | 900k | 73.32 |
|
| ON Semiconductor (ON) | 1.5 | $65M | -7% | 1.3M | 49.31 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 1.5 | $65M | -3% | 1.9M | 34.42 |
|
| Comfort Systems USA (FIX) | 1.3 | $57M | -21% | 69k | 825.18 |
|
| Danaher Corporation (DHR) | 1.3 | $57M | -13% | 287k | 198.26 |
|
| Core & Main Cl A (CNM) | 1.3 | $57M | 1.1M | 53.83 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $57M | +22% | 407k | 138.70 |
|
| Ecolab (ECL) | 1.1 | $50M | -2% | 183k | 273.86 |
|
| Applied Industrial Technologies (AIT) | 1.1 | $49M | 187k | 261.05 |
|
|
| Api Group Corp Com Stk (APG) | 1.1 | $49M | +56% | 1.4M | 34.37 |
|
| Pentair SHS (PNR) | 1.1 | $48M | -23% | 431k | 110.76 |
|
| Itron (ITRI) | 1.0 | $46M | +31% | 372k | 124.56 |
|
| AECOM Technology Corporation (ACM) | 1.0 | $46M | -7% | 351k | 130.47 |
|
| Mettler-Toledo International (MTD) | 1.0 | $45M | -8% | 37k | 1227.61 |
|
| Teradyne (TER) | 1.0 | $44M | 323k | 137.64 |
|
|
| IDEX Corporation (IEX) | 1.0 | $44M | +14% | 271k | 162.76 |
|
| Clean Harbors (CLH) | 1.0 | $43M | -7% | 186k | 232.22 |
|
| Johnson Ctls Intl SHS (JCI) | 0.9 | $38M | -3% | 348k | 109.95 |
|
| American Water Works (AWK) | 0.8 | $38M | -9% | 270k | 139.19 |
|
| Sunrun (RUN) | 0.8 | $37M | NEW | 2.1M | 17.29 |
|
| Fortune Brands (FBIN) | 0.8 | $36M | 665k | 53.39 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.7 | $32M | -33% | 741k | 42.98 |
|
| Ingersoll Rand (IR) | 0.7 | $32M | -9% | 381k | 82.62 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $29M | +13% | 614k | 47.38 |
|
| Albemarle Corporation (ALB) | 0.6 | $29M | -9% | 352k | 81.08 |
|
| Emcor (EME) | 0.6 | $28M | -19% | 43k | 649.54 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $27M | -18% | 118k | 227.73 |
|
| Dover Corporation (DOV) | 0.6 | $26M | +23% | 154k | 166.83 |
|
| Qualcomm (QCOM) | 0.6 | $25M | -18% | 153k | 166.36 |
|
| Federal Signal Corporation (FSS) | 0.6 | $25M | -13% | 213k | 118.99 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $25M | -21% | 138k | 183.73 |
|
| Power Integrations (POWI) | 0.6 | $25M | -3% | 625k | 40.21 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.6 | $25M | +131% | 881k | 28.10 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $24M | 130k | 186.58 |
|
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.5 | $22M | 785k | 27.96 |
|
|
| A. O. Smith Corporation (AOS) | 0.5 | $22M | 294k | 73.41 |
|
|
| Roper Industries (ROP) | 0.5 | $21M | 42k | 498.69 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $21M | -34% | 96k | 219.53 |
|
| Tesla Motors (TSLA) | 0.5 | $21M | -4% | 47k | 444.72 |
|
| Ambarella SHS (AMBA) | 0.5 | $20M | -2% | 248k | 82.52 |
|
| Onto Innovation (ONTO) | 0.4 | $20M | +15% | 152k | 129.22 |
|
| Watts Water Technologies Cl A (WTS) | 0.4 | $19M | 68k | 279.28 |
|
|
| HudBay Minerals (HBM) | 0.4 | $18M | +7% | 1.2M | 15.16 |
|
| Valmont Industries (VMI) | 0.4 | $17M | -18% | 45k | 387.73 |
|
| Corning Incorporated (GLW) | 0.4 | $17M | -15% | 210k | 82.03 |
|
| Synopsys (SNPS) | 0.4 | $17M | +111% | 35k | 493.39 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $17M | -14% | 585k | 28.26 |
|
| ICF International (ICFI) | 0.4 | $16M | 176k | 92.80 |
|
|
| Cintas Corporation (CTAS) | 0.4 | $16M | -5% | 78k | 205.26 |
|
| Linde SHS (LIN) | 0.4 | $16M | -7% | 34k | 475.00 |
|
| Dell Technologies CL C (DELL) | 0.3 | $16M | +3% | 109k | 141.77 |
|
| Celestica (CLS) | 0.3 | $15M | 62k | 246.38 |
|
|
| Cavco Industries (CVCO) | 0.3 | $15M | +14% | 26k | 580.73 |
|
| American States Water Company (AWR) | 0.3 | $15M | -13% | 205k | 73.32 |
|
| Bentley Sys Com Cl B (BSY) | 0.3 | $15M | -2% | 289k | 51.48 |
|
| WESCO International (WCC) | 0.3 | $14M | NEW | 67k | 211.50 |
|
| CECO Environmental (CECO) | 0.3 | $14M | -38% | 276k | 51.20 |
|
| Keysight Technologies (KEYS) | 0.3 | $14M | 77k | 174.92 |
|
|
| Badger Meter (BMI) | 0.3 | $13M | NEW | 74k | 178.58 |
|
| Sensient Technologies Corporation (SXT) | 0.3 | $13M | -30% | 136k | 93.85 |
|
| Gibraltar Industries (ROCK) | 0.3 | $11M | NEW | 180k | 62.80 |
|
| Republic Services (RSG) | 0.3 | $11M | -50% | 49k | 229.48 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $11M | 48k | 225.55 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $9.9M | 38k | 260.76 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $9.4M | NEW | 14k | 698.00 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $9.3M | +5% | 364k | 25.52 |
|
| Medtronic SHS (MDT) | 0.2 | $9.3M | -21% | 97k | 95.24 |
|
| Silgan Holdings (SLGN) | 0.2 | $8.6M | -8% | 199k | 43.01 |
|
| Godaddy Cl A (GDDY) | 0.2 | $8.2M | +18% | 60k | 136.83 |
|
| Maximus (MMS) | 0.2 | $7.9M | -15% | 86k | 91.37 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $7.6M | -34% | 84k | 90.41 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $7.5M | -8% | 69k | 108.80 |
|
| Simpson Manufacturing (SSD) | 0.2 | $7.4M | 44k | 167.46 |
|
|
| Coherent Corp (COHR) | 0.2 | $7.2M | -47% | 66k | 107.72 |
|
| Cadence Design Systems (CDNS) | 0.2 | $7.0M | 20k | 351.26 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $7.0M | -9% | 93k | 75.39 |
|
| Emerson Electric (EMR) | 0.2 | $6.9M | 53k | 131.18 |
|
|
| Cloudflare Cl A Com (NET) | 0.2 | $6.8M | -17% | 32k | 214.59 |
|
| Alcon Ord Shs (ALC) | 0.2 | $6.8M | -21% | 91k | 74.51 |
|
| UnitedHealth (UNH) | 0.1 | $6.3M | -9% | 18k | 345.30 |
|
| Servicetitan Shs Cl A (TTAN) | 0.1 | $6.2M | NEW | 62k | 100.83 |
|
| Abbvie (ABBV) | 0.1 | $5.9M | -21% | 26k | 231.54 |
|
| Universal Display Corporation (OLED) | 0.1 | $5.8M | +22% | 40k | 143.63 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $5.7M | 450k | 12.69 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $5.7M | -29% | 58k | 97.63 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $5.3M | 230k | 23.26 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $4.8M | 133k | 36.35 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $4.7M | -3% | 76k | 61.54 |
|
| Broadcom (AVGO) | 0.1 | $4.6M | NEW | 14k | 329.91 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $4.4M | -2% | 43k | 101.37 |
|
| AZZ Incorporated (AZZ) | 0.1 | $4.4M | NEW | 40k | 109.13 |
|
| Palomar Hldgs (PLMR) | 0.1 | $3.8M | 33k | 116.75 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $3.8M | -7% | 287k | 13.15 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.6M | -14% | 20k | 182.42 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | -2% | 39k | 79.94 |
|
| Bath & Body Works In (BBWI) | 0.1 | $3.0M | -22% | 118k | 25.76 |
|
| Exponent (EXPO) | 0.0 | $2.1M | 31k | 69.48 |
|
|
| Amrize SHS (AMRZ) | 0.0 | $2.0M | NEW | 41k | 48.53 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $1.8M | +43% | 43k | 42.35 |
|
| Icon SHS (ICLR) | 0.0 | $977k | -12% | 5.6k | 175.00 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $407k | +9% | 1.4k | 297.16 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $346k | -2% | 6.6k | 52.30 |
|
| Williams-Sonoma (WSM) | 0.0 | $302k | +9% | 1.5k | 195.45 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $206k | 1.3k | 162.17 |
|
Past Filings by Robeco Schweiz
SEC 13F filings are viewable for Robeco Schweiz going back to 2010
- Robeco Schweiz 2025 Q3 filed Oct. 27, 2025
- Robeco Schweiz 2025 Q2 filed Aug. 7, 2025
- Robeco Schweiz 2025 Q1 filed April 30, 2025
- Robeco Schweiz 2024 Q4 filed Feb. 5, 2025
- Robeco Schweiz 2024 Q3 filed Nov. 4, 2024
- Robeco Schweiz 2024 Q1 filed April 25, 2024
- Robeco Schweiz 2023 Q4 filed Feb. 14, 2024
- Robeco Schweiz 2023 Q3 filed Nov. 8, 2023
- Robeco Schweiz 2023 Q2 filed Aug. 14, 2023
- Robeco Schweiz 2023 Q1 filed May 8, 2023
- Robeco Schweiz 2022 Q4 filed Feb. 7, 2023
- Robeco Schweiz 2022 Q3 filed Nov. 10, 2022
- Robeco Schweiz 2022 Q2 filed Aug. 3, 2022
- Robeco Schweiz 2022 Q1 filed May 13, 2022
- Robeco Schweiz 2021 Q4 filed Feb. 8, 2022
- Robeco Schweiz 2021 Q3 filed Oct. 13, 2021