SAM Sustainable Asset Management
Latest statistics and disclosures from Robeco Schweiz's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, PWR, NVT, ARM, LITE, and represent 17.56% of Robeco Schweiz's stock portfolio.
- Added to shares of these 10 stocks: ARM (+$52M), ITRI (+$47M), ON (+$41M), ENPH (+$40M), BE (+$35M), MWH (+$30M), ADI (+$28M), MRVL (+$28M), TT (+$22M), FSLR (+$21M).
- Started 12 new stock positions in BE, SPXC, ENPH, CMC, AMD, MWH, TRMB, OC, HTO, VITL. LLY, FN.
- Reduced shares in these 10 stocks: LITE (-$130M), PTC (-$43M), VRT (-$38M), TER (-$32M), WM (-$32M), CLH (-$31M), AVTR (-$24M), ALB (-$24M), IR (-$20M), APG (-$14M).
- Sold out of its positions in AVY, BRBR, CLS, NET, COLM, DELL, ROCK, GDDY, PLMR, TTAN. SLGN, WSM, ICLR, NOMD, FROG.
- Robeco Schweiz was a net seller of stock by $-50M.
- Robeco Schweiz has $4.7B in assets under management (AUM), dropping by 5.95%.
- Central Index Key (CIK): 0001418427
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Portfolio Holdings for Robeco Schweiz
Robeco Schweiz holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 3.8 | $181M | -17% | 723k | 250.58 |
|
| Quanta Services (PWR) | 3.8 | $178M | 323k | 549.02 |
|
|
| Nvent Elec SHS (NVT) | 3.6 | $169M | 1.4M | 118.28 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 3.2 | $152M | +52% | 1.0M | 151.28 |
|
| Lumentum Hldgs (LITE) | 3.2 | $151M | -46% | 215k | 702.76 |
|
| Agilent Technologies Inc C ommon (A) | 2.7 | $127M | +6% | 1.1M | 113.98 |
|
| First Solar (FSLR) | 2.7 | $127M | +19% | 646k | 197.26 |
|
| Analog Devices (ADI) | 2.7 | $125M | +29% | 394k | 318.14 |
|
| Autodesk (ADSK) | 2.6 | $123M | 513k | 239.40 |
|
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| ON Semiconductor (ON) | 2.6 | $122M | +50% | 2.0M | 61.92 |
|
| Marvell Technology (MRVL) | 2.5 | $119M | +30% | 1.2M | 99.05 |
|
| Regal-beloit Corporation (RRX) | 2.3 | $107M | 573k | 187.26 |
|
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| Monolithic Power Systems (MPWR) | 2.2 | $104M | 95k | 1093.35 |
|
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| Nextpower Class A Com (NXT) | 2.2 | $104M | -5% | 858k | 120.55 |
|
| Generac Holdings (GNRC) | 2.0 | $93M | +27% | 477k | 195.33 |
|
| Itron (ITRI) | 1.8 | $85M | +125% | 952k | 89.63 |
|
| Lattice Semiconductor (LSCC) | 1.8 | $84M | 901k | 92.76 |
|
|
| Xylem (XYL) | 1.8 | $83M | -8% | 698k | 119.50 |
|
| Carlisle Companies (CSL) | 1.8 | $83M | 250k | 333.62 |
|
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| Veralto Corp Com Shs (VLTO) | 1.6 | $75M | +16% | 850k | 88.42 |
|
| Trane Technologies SHS (TT) | 1.5 | $73M | +44% | 174k | 416.74 |
|
| IDEX Corporation (IEX) | 1.5 | $72M | -8% | 379k | 189.55 |
|
| Tetra Tech (TTEK) | 1.5 | $69M | -2% | 2.3M | 30.12 |
|
| Procore Technologies (PCOR) | 1.4 | $67M | 1.2M | 57.00 |
|
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| Thermo Fisher Scientific (TMO) | 1.4 | $64M | +13% | 131k | 491.53 |
|
| Sunrun (RUN) | 1.2 | $57M | +43% | 4.2M | 13.56 |
|
| Danaher Corporation (DHR) | 1.2 | $55M | +6% | 288k | 189.60 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $54M | -7% | 233k | 233.26 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 1.1 | $54M | 1.3M | 39.83 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.1 | $50M | -10% | 617k | 80.94 |
|
| Ecolab (ECL) | 1.0 | $50M | -19% | 186k | 266.02 |
|
| Emcor (EME) | 1.0 | $47M | +42% | 64k | 738.31 |
|
| Power Integrations (POWI) | 0.9 | $45M | +38% | 870k | 51.20 |
|
| Comfort Systems USA (FIX) | 0.9 | $43M | -3% | 32k | 1378.99 |
|
| Waters Corporation (WAT) | 0.9 | $43M | +9% | 145k | 297.80 |
|
| Api Group Corp Com Stk (APG) | 0.9 | $43M | -25% | 1.0M | 40.52 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $42M | -15% | 308k | 137.13 |
|
| Applied Industrial Technologies (AIT) | 0.9 | $41M | +3% | 155k | 265.32 |
|
| Teradyne (TER) | 0.9 | $40M | -44% | 136k | 296.46 |
|
| 4068594 Enphase Energy (ENPH) | 0.8 | $40M | NEW | 1.1M | 37.81 |
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| Waste Management (WM) | 0.8 | $39M | -44% | 171k | 229.79 |
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| Jacobs Engineering Group (J) | 0.8 | $39M | +12% | 303k | 127.28 |
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| Core & Main Cl A (CNM) | 0.8 | $38M | -7% | 761k | 49.40 |
|
| Corning Incorporated (GLW) | 0.8 | $36M | +53% | 263k | 135.97 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $35M | NEW | 261k | 135.49 |
|
| Albemarle Corporation (ALB) | 0.7 | $35M | -40% | 195k | 179.53 |
|
| Avantor (AVTR) | 0.7 | $33M | -42% | 4.2M | 7.84 |
|
| AECOM Technology Corporation (ACM) | 0.7 | $32M | -2% | 372k | 84.82 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.6 | $30M | NEW | 1.0M | 30.03 |
|
| Coherent Corp (COHR) | 0.6 | $27M | +98% | 114k | 238.21 |
|
| Dover Corporation (DOV) | 0.6 | $27M | -17% | 130k | 208.45 |
|
| Roper Industries (ROP) | 0.6 | $27M | +17% | 75k | 353.86 |
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| Cintas Corporation (CTAS) | 0.6 | $26M | 155k | 169.14 |
|
|
| Federal Signal Corporation (FSS) | 0.6 | $26M | +24% | 241k | 108.14 |
|
| Pentair SHS (PNR) | 0.5 | $26M | -30% | 293k | 87.11 |
|
| Fortune Brands (FBIN) | 0.5 | $25M | -2% | 647k | 38.97 |
|
| American Water Works (AWK) | 0.5 | $25M | -29% | 183k | 136.09 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $24M | -6% | 124k | 194.14 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $24M | -15% | 577k | 41.72 |
|
| Onto Innovation (ONTO) | 0.5 | $24M | -18% | 115k | 205.07 |
|
| Aura Minerals Shs New (AUGO) | 0.5 | $23M | +10% | 286k | 81.60 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $23M | 130k | 174.40 |
|
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| Keysight Technologies (KEYS) | 0.5 | $22M | -9% | 79k | 282.37 |
|
| Viavi Solutions Inc equities (VIAV) | 0.5 | $22M | +10% | 660k | 33.28 |
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| Linde SHS (LIN) | 0.5 | $22M | +17% | 44k | 495.76 |
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| Badger Meter (BMI) | 0.5 | $22M | 141k | 152.35 |
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| AmerisourceBergen (COR) | 0.5 | $21M | +213% | 68k | 314.14 |
|
| Mettler-Toledo International (MTD) | 0.5 | $21M | -26% | 17k | 1261.20 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $21M | -6% | 106k | 196.86 |
|
| HudBay Minerals (HBM) | 0.4 | $19M | -21% | 901k | 20.90 |
|
| Watts Water Technologies Cl A (WTS) | 0.4 | $18M | -4% | 63k | 290.29 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $18M | -6% | 528k | 34.55 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $18M | -41% | 86k | 209.02 |
|
| A. O. Smith Corporation (AOS) | 0.4 | $18M | 269k | 65.94 |
|
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| Qualcomm (QCOM) | 0.4 | $18M | -6% | 138k | 128.78 |
|
| Republic Services (RSG) | 0.4 | $17M | +56% | 77k | 219.02 |
|
| Tesla Motors (TSLA) | 0.3 | $17M | +12% | 44k | 371.75 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.3 | $16M | -28% | 840k | 19.12 |
|
| Synopsys (SNPS) | 0.3 | $16M | +38% | 41k | 396.48 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $15M | +79% | 98k | 150.82 |
|
| Spx Corp (SPXC) | 0.3 | $14M | NEW | 72k | 199.94 |
|
| Cavco Industries (CVCO) | 0.3 | $14M | +12% | 29k | 484.29 |
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| Broadcom (AVGO) | 0.3 | $14M | +157% | 44k | 309.51 |
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| Valmont Industries (VMI) | 0.3 | $13M | 33k | 399.57 |
|
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| Spotify Technology S A SHS (SPOT) | 0.3 | $13M | +43% | 27k | 484.91 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $13M | +82% | 165k | 77.13 |
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| CECO Environmental (CECO) | 0.3 | $12M | +51% | 199k | 59.58 |
|
| ICF International (ICFI) | 0.2 | $12M | 176k | 65.29 |
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| Cadence Design Systems (CDNS) | 0.2 | $11M | +100% | 40k | 277.87 |
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| Xpeng Ads (XPEV) | 0.2 | $11M | -6% | 622k | 17.11 |
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| MKS Instruments (MKSI) | 0.2 | $11M | -13% | 46k | 229.81 |
|
| Sensient Technologies Corporation (SXT) | 0.2 | $10M | -17% | 121k | 86.44 |
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| Ptc (PTC) | 0.2 | $10M | -80% | 71k | 142.49 |
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| Bentley Sys Com Cl B (BSY) | 0.2 | $10M | 289k | 35.12 |
|
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| Commercial Metals Company (CMC) | 0.2 | $10M | NEW | 165k | 61.43 |
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| OSI Systems (OSIS) | 0.2 | $9.7M | +19% | 37k | 265.51 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $9.6M | -4% | 349k | 27.49 |
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| WESCO International (WCC) | 0.2 | $9.6M | -49% | 35k | 273.62 |
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| Simpson Manufacturing (SSD) | 0.2 | $7.6M | 44k | 171.62 |
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| AZZ Incorporated (AZZ) | 0.1 | $7.1M | 57k | 125.13 |
|
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| Emerson Electric (EMR) | 0.1 | $6.9M | 53k | 131.02 |
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| Ingersoll Rand (IR) | 0.1 | $6.2M | -76% | 78k | 80.12 |
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| Cisco Systems (CSCO) | 0.1 | $5.6M | -56% | 72k | 77.59 |
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| Ambarella SHS (AMBA) | 0.1 | $5.4M | -35% | 104k | 51.48 |
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| Alcon Ord Shs (ALC) | 0.1 | $5.3M | -22% | 70k | 75.35 |
|
| Medtronic SHS (MDT) | 0.1 | $5.1M | -21% | 59k | 86.65 |
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| Fabrinet SHS (FN) | 0.1 | $5.1M | NEW | 9.8k | 521.52 |
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| Abbvie (ABBV) | 0.1 | $4.6M | -17% | 21k | 217.49 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $4.4M | -39% | 62k | 71.82 |
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| Advanced Micro Devices (AMD) | 0.1 | $4.4M | NEW | 22k | 203.43 |
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| Mirion Technologies Com Cl A (MIR) | 0.1 | $4.3M | 230k | 18.59 |
|
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| International Flavors & Fragrances (IFF) | 0.1 | $4.2M | -23% | 58k | 72.55 |
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| UnitedHealth (UNH) | 0.1 | $4.1M | -17% | 15k | 270.59 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | -11% | 34k | 85.23 |
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| Boston Scientific Corporation (BSX) | 0.1 | $2.8M | -17% | 44k | 62.75 |
|
| Clean Harbors (CLH) | 0.1 | $2.7M | -91% | 9.5k | 286.73 |
|
| Owens Corning (OC) | 0.0 | $2.2M | NEW | 21k | 108.22 |
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| Maximus (MMS) | 0.0 | $2.0M | -58% | 31k | 64.10 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $1.8M | -34% | 18k | 100.09 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $1.6M | +12% | 48k | 34.02 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | NEW | 1.4k | 919.77 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $687k | -89% | 3.9k | 175.66 |
|
| Trimble Navigation (TRMB) | 0.0 | $411k | NEW | 6.3k | 65.23 |
|
| SJW (HTO) | 0.0 | $360k | NEW | 6.1k | 58.67 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $349k | +12% | 1.7k | 209.08 |
|
| Vital Farms (VITL) | 0.0 | $287k | NEW | 20k | 14.12 |
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Past Filings by Robeco Schweiz
SEC 13F filings are viewable for Robeco Schweiz going back to 2010
- Robeco Schweiz 2026 Q1 filed May 7, 2026
- 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