SAM Sustainable Asset Management
Latest statistics and disclosures from Robeco Schweiz's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADSK, LITE, NVT, A, VRT, and represent 16.26% of Robeco Schweiz's stock portfolio.
- Added to shares of these 10 stocks: GNRC (+$51M), TT (+$47M), J (+$36M), IEX (+$25M), RUN (+$15M), CTAS (+$15M), XPEV (+$14M), AUGO (+$13M), CSCO (+$13M), ECL (+$13M).
- Started 11 new stock positions in GNRC, J, AUGO, OSIS, XPEV, FROG, VEEV, TT, CSCO, COR. MKSI.
- Reduced shares in these 10 stocks: WAT (-$82M), JCI (-$38M), FIX (-$34M), LITE (-$26M), , BEPC (-$21M), FSLR (-$19M), MTD (-$19M), CLH (-$16M), A (-$16M).
- Sold out of its positions in AWR, BBWI, EXPO, ITW, PLTR, OLED, CCEP, JCI, AOSL, AMRZ.
- Robeco Schweiz was a net seller of stock by $-182M.
- Robeco Schweiz has $4.5B in assets under management (AUM), dropping by 0.33%.
- Central Index Key (CIK): 0001418427
Tip: Access up to 7 years of quarterly data
Positions held by SAM Sustainable Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Robeco Schweiz
Robeco Schweiz holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Autodesk (ADSK) | 3.4 | $150M | -2% | 507k | 296.01 |
|
| Lumentum Hldgs (LITE) | 3.3 | $148M | -15% | 400k | 368.59 |
|
| Nvent Electric SHS (NVT) | 3.2 | $144M | 1.4M | 101.97 |
|
|
| Agilent Technologies Inc C ommon (A) | 3.2 | $143M | -9% | 1.0M | 136.07 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.2 | $142M | -2% | 874k | 162.01 |
|
| First Solar (FSLR) | 3.2 | $141M | -11% | 539k | 261.23 |
|
| Quanta Services (PWR) | 3.0 | $135M | 320k | 422.06 |
|
|
| Xylem (XYL) | 2.3 | $104M | -4% | 762k | 136.18 |
|
| Monolithic Power Systems (MPWR) | 1.9 | $86M | -7% | 95k | 906.36 |
|
| Procore Technologies (PCOR) | 1.9 | $84M | 1.2M | 72.74 |
|
|
| Avantor (AVTR) | 1.9 | $83M | -8% | 7.3M | 11.46 |
|
| Analog Devices (ADI) | 1.9 | $83M | -2% | 305k | 271.20 |
|
| Regal-beloit Corporation (RRX) | 1.8 | $80M | -6% | 567k | 140.32 |
|
| Carlisle Companies (CSL) | 1.8 | $79M | 247k | 319.86 |
|
|
| Nextpower Class A Com (NXT) | 1.8 | $79M | 905k | 87.11 |
|
|
| Tetra Tech (TTEK) | 1.8 | $79M | 2.3M | 33.54 |
|
|
| Marvell Technology (MRVL) | 1.8 | $78M | -5% | 923k | 84.98 |
|
| IDEX Corporation (IEX) | 1.6 | $73M | +52% | 413k | 177.94 |
|
| Veralto Corp Com Shs (VLTO) | 1.6 | $73M | -3% | 733k | 99.78 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.6 | $72M | 663k | 109.31 |
|
|
| ON Semiconductor (ON) | 1.6 | $71M | 1.3M | 54.15 |
|
|
| Waste Management (WM) | 1.5 | $68M | +3% | 309k | 219.71 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $67M | -16% | 115k | 579.45 |
|
| Lattice Semiconductor (LSCC) | 1.5 | $66M | 892k | 73.58 |
|
|
| Ptc (PTC) | 1.4 | $65M | -6% | 371k | 174.21 |
|
| Danaher Corporation (DHR) | 1.4 | $62M | -6% | 269k | 228.92 |
|
| Ecolab (ECL) | 1.4 | $61M | +26% | 231k | 262.52 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.2 | $56M | -18% | 251k | 222.63 |
|
| Sunrun (RUN) | 1.2 | $54M | +37% | 2.9M | 18.40 |
|
| Api Group Corp Com Stk (APG) | 1.2 | $54M | 1.4M | 38.26 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $53M | -10% | 364k | 144.83 |
|
| Generac Holdings (GNRC) | 1.1 | $51M | NEW | 374k | 136.37 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 1.1 | $51M | -29% | 1.3M | 38.34 |
|
| Waters Corporation (WAT) | 1.1 | $50M | -62% | 132k | 379.83 |
|
| Teradyne (TER) | 1.1 | $47M | -24% | 245k | 193.56 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.1 | $47M | -7% | 685k | 68.80 |
|
| Trane Technologies SHS (TT) | 1.1 | $47M | NEW | 121k | 389.20 |
|
| Albemarle Corporation (ALB) | 1.0 | $46M | -7% | 326k | 141.44 |
|
| Pentair SHS (PNR) | 1.0 | $44M | -2% | 420k | 104.14 |
|
| Core & Main Cl A (CNM) | 1.0 | $43M | -22% | 819k | 51.97 |
|
| Itron (ITRI) | 0.9 | $39M | +13% | 422k | 92.86 |
|
| Applied Industrial Technologies (AIT) | 0.9 | $38M | -20% | 150k | 256.77 |
|
| AECOM Technology Corporation (ACM) | 0.8 | $36M | +8% | 381k | 95.33 |
|
| Jacobs Engineering Group (J) | 0.8 | $36M | NEW | 269k | 132.46 |
|
| American Water Works (AWK) | 0.8 | $34M | -3% | 260k | 130.50 |
|
| Te Connectivity Ord Shs (TEL) | 0.7 | $33M | +53% | 146k | 227.51 |
|
| Fortune Brands (FBIN) | 0.7 | $33M | 666k | 50.02 |
|
|
| Mettler-Toledo International (MTD) | 0.7 | $32M | -36% | 23k | 1394.19 |
|
| Dover Corporation (DOV) | 0.7 | $31M | +2% | 158k | 195.24 |
|
| Comfort Systems USA (FIX) | 0.7 | $31M | -52% | 33k | 933.29 |
|
| Cintas Corporation (CTAS) | 0.7 | $29M | +98% | 155k | 188.07 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $29M | +10% | 679k | 42.95 |
|
| Roper Industries (ROP) | 0.6 | $28M | +50% | 64k | 445.13 |
|
| Emcor (EME) | 0.6 | $28M | +6% | 45k | 611.79 |
|
| Clean Harbors (CLH) | 0.6 | $28M | -36% | 118k | 234.48 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.6 | $26M | +33% | 1.2M | 22.40 |
|
| Ingersoll Rand (IR) | 0.6 | $26M | -13% | 331k | 79.22 |
|
| Qualcomm (QCOM) | 0.6 | $25M | -3% | 147k | 171.05 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $25M | -3% | 114k | 217.06 |
|
| Badger Meter (BMI) | 0.5 | $24M | +89% | 139k | 174.41 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $24M | 130k | 186.50 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $23M | -3% | 133k | 173.49 |
|
| HudBay Minerals (HBM) | 0.5 | $23M | 1.2M | 19.85 |
|
|
| Power Integrations (POWI) | 0.5 | $22M | 628k | 35.54 |
|
|
| Onto Innovation (ONTO) | 0.5 | $22M | -7% | 140k | 157.86 |
|
| Federal Signal Corporation (FSS) | 0.5 | $21M | -8% | 194k | 108.59 |
|
| Watts Water Technologies Cl A (WTS) | 0.4 | $18M | -2% | 66k | 276.02 |
|
| A. O. Smith Corporation (AOS) | 0.4 | $18M | -8% | 270k | 66.88 |
|
| Tesla Motors (TSLA) | 0.4 | $18M | -15% | 39k | 449.72 |
|
| Keysight Technologies (KEYS) | 0.4 | $18M | +12% | 87k | 203.19 |
|
| WESCO International (WCC) | 0.4 | $17M | +3% | 69k | 244.64 |
|
| Linde SHS (LIN) | 0.4 | $16M | +11% | 37k | 426.39 |
|
| Cavco Industries (CVCO) | 0.3 | $15M | 26k | 590.74 |
|
|
| ICF International (ICFI) | 0.3 | $15M | 176k | 85.30 |
|
|
| Corning Incorporated (GLW) | 0.3 | $15M | -18% | 171k | 87.56 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $15M | -3% | 566k | 25.94 |
|
| Celestica (CLS) | 0.3 | $14M | -23% | 47k | 295.61 |
|
| Sensient Technologies Corporation (SXT) | 0.3 | $14M | +7% | 147k | 93.95 |
|
| Dell Technologies CL C (DELL) | 0.3 | $14M | 109k | 125.88 |
|
|
| Synopsys (SNPS) | 0.3 | $14M | -15% | 29k | 469.72 |
|
| Godaddy Cl A (GDDY) | 0.3 | $14M | +83% | 110k | 124.08 |
|
| Xpeng Ads (XPEV) | 0.3 | $14M | NEW | 666k | 20.28 |
|
| Valmont Industries (VMI) | 0.3 | $14M | -25% | 34k | 402.32 |
|
| Aura Minerals Shs New (AUGO) | 0.3 | $13M | NEW | 260k | 50.41 |
|
| Cisco Systems (CSCO) | 0.3 | $13M | NEW | 166k | 77.03 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $12M | +12% | 54k | 219.36 |
|
| Ambarella SHS (AMBA) | 0.3 | $12M | -34% | 163k | 70.84 |
|
| Jfrog Ord Shs (FROG) | 0.3 | $11M | NEW | 181k | 62.46 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $11M | 289k | 38.16 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $11M | +37% | 19k | 580.71 |
|
| Coherent Corp (COHR) | 0.2 | $11M | -13% | 58k | 184.57 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $11M | +32% | 595k | 17.82 |
|
| Republic Services (RSG) | 0.2 | $10M | 49k | 211.93 |
|
|
| Servicetitan Shs Cl A (TTAN) | 0.2 | $8.9M | +35% | 83k | 106.50 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $8.7M | 365k | 23.82 |
|
|
| MKS Instruments (MKSI) | 0.2 | $8.4M | NEW | 53k | 159.80 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $8.2M | NEW | 37k | 223.23 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $8.1M | +9% | 102k | 79.36 |
|
| CECO Environmental (CECO) | 0.2 | $7.9M | -52% | 131k | 59.85 |
|
| OSI Systems (OSIS) | 0.2 | $7.8M | NEW | 31k | 255.06 |
|
| AmerisourceBergen (COR) | 0.2 | $7.3M | NEW | 22k | 337.75 |
|
| Medtronic SHS (MDT) | 0.2 | $7.3M | -22% | 76k | 96.06 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $7.2M | +31% | 90k | 79.67 |
|
| Alcon Ord Shs (ALC) | 0.2 | $7.1M | 91k | 78.81 |
|
|
| Simpson Manufacturing (SSD) | 0.2 | $7.1M | 44k | 161.47 |
|
|
| Emerson Electric (EMR) | 0.2 | $7.0M | 53k | 132.72 |
|
|
| Maximus (MMS) | 0.1 | $6.6M | -11% | 76k | 86.32 |
|
| Silgan Holdings (SLGN) | 0.1 | $6.3M | -21% | 156k | 40.37 |
|
| Cadence Design Systems (CDNS) | 0.1 | $6.3M | 20k | 312.58 |
|
|
| AZZ Incorporated (AZZ) | 0.1 | $6.1M | +41% | 57k | 107.18 |
|
| UnitedHealth (UNH) | 0.1 | $6.0M | 18k | 330.11 |
|
|
| Broadcom (AVGO) | 0.1 | $5.9M | +22% | 17k | 346.10 |
|
| Abbvie (ABBV) | 0.1 | $5.8M | 26k | 228.49 |
|
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $5.4M | 230k | 23.42 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $5.1M | 76k | 67.39 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $5.1M | -8% | 53k | 95.35 |
|
| Gibraltar Industries (ROCK) | 0.1 | $4.4M | -50% | 90k | 49.44 |
|
| Palomar Hldgs (PLMR) | 0.1 | $4.4M | 33k | 134.76 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $3.4M | -6% | 268k | 12.51 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 39k | 79.02 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.8M | -38% | 27k | 103.67 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $2.0M | 43k | 46.48 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.9M | -45% | 72k | 26.73 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.2M | -81% | 5.9k | 197.15 |
|
| Icon SHS (ICLR) | 0.0 | $1.0M | 5.6k | 182.22 |
|
|
| Columbia Sportswear Company (COLM) | 0.0 | $365k | 6.6k | 55.09 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $358k | +7% | 1.5k | 242.82 |
|
| Williams-Sonoma (WSM) | 0.0 | $276k | 1.5k | 178.59 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $201k | -13% | 1.1k | 181.88 |
|
Past Filings by Robeco Schweiz
SEC 13F filings are viewable for Robeco Schweiz going back to 2010
- Robeco Schweiz 2025 Q4 filed Feb. 3, 2026
- 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