SAM Sustainable Asset Management
Latest statistics and disclosures from Robeco Schweiz's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARM, MRVL, NVT, PWR, VRT, and represent 20.44% of Robeco Schweiz's stock portfolio.
- Added to shares of these 10 stocks: Fervo Energy (+$58M), MWH (+$56M), ADI (+$53M), ENPH (+$50M), POWI (+$39M), TKR (+$34M), RRX (+$32M), TMO (+$30M), Madison Air Solutions Corp Com Shs Cl A (+$24M), TTEK (+$24M).
- Started 9 new stock positions in CBRS, VECO, Madison Air Solutions Corp Com Shs Cl A, EW, CLS, NOVT, TEX, Fervo Energy, TKR.
- Reduced shares in these 10 stocks: MRVL (-$72M), ARM (-$64M), BEPC (-$54M), FIX (-$39M), VRT (-$29M), AVTR (-$27M), LITE (-$26M), FSS (-$26M), ON (-$23M), .
- Sold out of its positions in COR, AVGO, BEPC, FSS, IR, HTO, TRMB, VMI, FN.
- Robeco Schweiz was a net buyer of stock by $186M.
- Robeco Schweiz has $6.2B in assets under management (AUM), dropping by 31.85%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arm Holdings Sponsored Ads (ARM) | 4.7 | $293M | -17% | 827k | 354.57 |
|
| Marvell Technology (MRVL) | 4.6 | $286M | -20% | 961k | 297.89 |
|
| Nvent Elec SHS (NVT) | 3.9 | $246M | 1.5M | 169.61 |
|
|
| Quanta Services (PWR) | 3.8 | $235M | 326k | 720.04 |
|
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| Vertiv Holdings Com Cl A (VRT) | 3.4 | $214M | -11% | 638k | 334.82 |
|
| Analog Devices (ADI) | 3.4 | $210M | +33% | 528k | 397.17 |
|
| Regal-beloit Corporation (RRX) | 2.7 | $168M | +23% | 706k | 238.19 |
|
| ON Semiconductor (ON) | 2.6 | $163M | -12% | 1.7M | 94.54 |
|
| Lumentum Hldgs (LITE) | 2.5 | $158M | -14% | 184k | 858.06 |
|
| First Solar (FSLR) | 2.5 | $154M | 652k | 235.96 |
|
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| Generac Holdings (GNRC) | 2.3 | $141M | 482k | 292.81 |
|
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| Lattice Semiconductor (LSCC) | 2.2 | $139M | 910k | 152.96 |
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| Agilent Technologies Inc C ommon (A) | 2.1 | $134M | -9% | 1.0M | 132.83 |
|
| Monolithic Power Systems (MPWR) | 2.1 | $133M | 96k | 1382.36 |
|
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| Power Integrations (POWI) | 1.8 | $112M | +54% | 1.3M | 83.76 |
|
| Nextpower Class A Com (NXT) | 1.7 | $103M | 866k | 119.14 |
|
|
| 4068594 Enphase Energy (ENPH) | 1.6 | $102M | +95% | 2.1M | 49.24 |
|
| Autodesk (ADSK) | 1.6 | $100M | 513k | 194.42 |
|
|
| Xylem (XYL) | 1.5 | $96M | +16% | 814k | 118.21 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.5 | $96M | +21% | 317k | 302.70 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $96M | +46% | 191k | 501.36 |
|
| Carlisle Companies (CSL) | 1.5 | $91M | 252k | 362.75 |
|
|
| Itron (ITRI) | 1.5 | $91M | +10% | 1.1M | 86.53 |
|
| Solv Energy Com Shs Cl A (MWH) | 1.4 | $90M | +162% | 2.6M | 34.05 |
|
| Tetra Tech (TTEK) | 1.4 | $90M | +35% | 3.1M | 28.89 |
|
| Trane Technologies SHS (TT) | 1.4 | $86M | 176k | 491.16 |
|
|
| Veralto Corp Com Shs (VLTO) | 1.3 | $78M | +3% | 882k | 88.68 |
|
| IDEX Corporation (IEX) | 1.2 | $73M | -15% | 322k | 226.95 |
|
| Corning Incorporated (GLW) | 1.2 | $72M | +7% | 283k | 255.43 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $66M | +18% | 276k | 237.33 |
|
| Teradyne (TER) | 1.0 | $63M | -4% | 129k | 483.84 |
|
| Ecolab (ECL) | 1.0 | $61M | +16% | 217k | 278.61 |
|
| Danaher Corporation (DHR) | 0.9 | $59M | +7% | 310k | 190.48 |
|
| Fervo Energy Cl A Com | 0.9 | $58M | NEW | 2.0M | 29.23 |
|
| Waters Corporation (WAT) | 0.9 | $57M | +5% | 152k | 375.04 |
|
| Sunrun (RUN) | 0.9 | $57M | 4.3M | 13.38 |
|
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| Onto Innovation (ONTO) | 0.9 | $56M | +28% | 147k | 378.45 |
|
| Emcor (EME) | 0.9 | $54M | 66k | 829.88 |
|
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| Applied Industrial Technologies (AIT) | 0.8 | $51M | -2% | 151k | 338.15 |
|
| Waste Management (WM) | 0.8 | $49M | +29% | 220k | 222.88 |
|
| Procore Technologies (PCOR) | 0.8 | $48M | 1.2M | 40.62 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.7 | $43M | +35% | 896k | 47.75 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $43M | -11% | 272k | 156.96 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.7 | $41M | -9% | 556k | 74.04 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $40M | 539k | 74.89 |
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| Jacobs Engineering Group (J) | 0.6 | $38M | 304k | 126.00 |
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| Api Group Corp Com Stk (APG) | 0.6 | $38M | -14% | 892k | 42.35 |
|
| Spx Corp (SPXC) | 0.6 | $38M | +113% | 153k | 245.17 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $36M | 122k | 298.07 |
|
|
| Linde SHS (LIN) | 0.6 | $36M | +57% | 69k | 518.94 |
|
| Fortune Brands (FBIN) | 0.6 | $35M | -2% | 631k | 54.90 |
|
| Core & Main Cl A (CNM) | 0.6 | $34M | -6% | 712k | 48.25 |
|
| Timken Company (TKR) | 0.5 | $34M | NEW | 235k | 145.32 |
|
| Watts Water Technologies Cl A (WTS) | 0.5 | $33M | +35% | 85k | 391.45 |
|
| Albemarle Corporation (ALB) | 0.5 | $32M | +20% | 235k | 135.03 |
|
| Pentair SHS (PNR) | 0.5 | $31M | +37% | 404k | 76.66 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $31M | 108k | 281.03 |
|
|
| Keysight Technologies (KEYS) | 0.5 | $30M | +9% | 86k | 350.07 |
|
| Coherent Corp (COHR) | 0.5 | $29M | -35% | 74k | 394.47 |
|
| Roper Industries (ROP) | 0.5 | $29M | +15% | 87k | 338.39 |
|
| Mettler-Toledo International (MTD) | 0.5 | $29M | +33% | 23k | 1277.51 |
|
| MKS Instruments (MKSI) | 0.5 | $29M | +42% | 65k | 444.80 |
|
| HudBay Minerals (HBM) | 0.5 | $29M | +35% | 1.2M | 23.61 |
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| Dover Corporation (DOV) | 0.5 | $28M | -3% | 126k | 224.28 |
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| Cintas Corporation (CTAS) | 0.4 | $26M | 155k | 170.08 |
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| Qualcomm (QCOM) | 0.4 | $26M | 140k | 184.79 |
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| NVIDIA Corporation (NVDA) | 0.4 | $26M | 130k | 200.09 |
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| Aura Minerals Shs New (AUGO) | 0.4 | $26M | +42% | 407k | 62.95 |
|
| American Water Works (AWK) | 0.4 | $26M | +5% | 194k | 131.58 |
|
| AECOM Technology Corporation (ACM) | 0.4 | $24M | -7% | 346k | 69.80 |
|
| Madison Air Solutions Corp Com Shs Cl A | 0.4 | $24M | NEW | 611k | 39.00 |
|
| Comfort Systems USA (FIX) | 0.4 | $23M | -62% | 12k | 1981.95 |
|
| WESCO International (WCC) | 0.4 | $23M | +86% | 65k | 345.43 |
|
| Cadence Design Systems (CDNS) | 0.4 | $22M | +46% | 59k | 375.32 |
|
| Terex Corporation (TEX) | 0.3 | $22M | NEW | 299k | 72.39 |
|
| Tesla Motors (TSLA) | 0.3 | $19M | 45k | 420.60 |
|
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| Snowflake Com Shs (SNOW) | 0.3 | $18M | -26% | 72k | 254.50 |
|
| Cavco Industries (CVCO) | 0.3 | $18M | 29k | 614.38 |
|
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| Te Connectivity Ord Shs (TEL) | 0.3 | $18M | 87k | 201.61 |
|
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| Republic Services (RSG) | 0.3 | $17M | +6% | 82k | 213.08 |
|
| Veeco Instruments (VECO) | 0.3 | $17M | NEW | 230k | 75.80 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $17M | -19% | 465k | 36.79 |
|
| AZZ Incorporated (AZZ) | 0.3 | $17M | +92% | 109k | 155.05 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $16M | -5% | 253k | 62.72 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.2 | $15M | 833k | 18.22 |
|
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| CECO Environmental (CECO) | 0.2 | $15M | -16% | 165k | 90.74 |
|
| Avantor (AVTR) | 0.2 | $15M | -65% | 1.5M | 9.90 |
|
| Commercial Metals Company (CMC) | 0.2 | $14M | +39% | 229k | 62.75 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $14M | +58% | 456k | 29.89 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $14M | +11% | 30k | 459.13 |
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| Simpson Manufacturing (SSD) | 0.2 | $13M | +44% | 64k | 209.35 |
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| ICF International (ICFI) | 0.2 | $12M | -6% | 164k | 72.86 |
|
| Synopsys (SNPS) | 0.2 | $12M | -35% | 26k | 446.07 |
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| Badger Meter (BMI) | 0.2 | $11M | -46% | 76k | 148.38 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.2 | $9.9M | NEW | 45k | 221.00 |
|
| Owens Corning (OC) | 0.2 | $9.5M | +192% | 60k | 158.96 |
|
| Ambarella SHS (AMBA) | 0.1 | $9.1M | +2% | 106k | 85.80 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $9.0M | 349k | 25.83 |
|
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| Cisco Systems (CSCO) | 0.1 | $8.5M | 72k | 117.46 |
|
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| Xpeng Ads (XPEV) | 0.1 | $8.4M | 634k | 13.24 |
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| Ptc (PTC) | 0.1 | $8.3M | 73k | 113.61 |
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| Advanced Micro Devices (AMD) | 0.1 | $8.1M | -34% | 14k | 580.91 |
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| Novanta (NOVT) | 0.1 | $8.1M | NEW | 50k | 162.24 |
|
| OSI Systems (OSIS) | 0.1 | $8.0M | 37k | 218.70 |
|
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $7.8M | -44% | 92k | 84.58 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $7.6M | +84% | 424k | 17.93 |
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| Emerson Electric (EMR) | 0.1 | $7.6M | 53k | 143.15 |
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| Sensient Technologies Corporation (SXT) | 0.1 | $7.2M | -51% | 59k | 123.29 |
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| CVS Caremark Corporation (CVS) | 0.1 | $5.4M | -15% | 52k | 103.45 |
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| Abbvie (ABBV) | 0.1 | $5.3M | 21k | 251.64 |
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| UnitedHealth (UNH) | 0.1 | $4.6M | -27% | 11k | 415.63 |
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| Alcon Ord Shs (ALC) | 0.1 | $4.3M | -9% | 64k | 67.10 |
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| International Flavors & Fragrances (IFF) | 0.1 | $3.4M | -27% | 42k | 79.22 |
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| Medtronic SHS (MDT) | 0.0 | $3.1M | -33% | 39k | 78.23 |
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| Colgate-Palmolive Company (CL) | 0.0 | $3.1M | -2% | 33k | 91.68 |
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| Clean Harbors (CLH) | 0.0 | $2.8M | 9.5k | 298.75 |
|
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| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | +12% | 1.6k | 1199.43 |
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| Celestica (CLS) | 0.0 | $1.8M | NEW | 5.0k | 364.80 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $1.8M | 18k | 99.29 |
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| Boston Scientific Corporation (BSX) | 0.0 | $1.7M | -12% | 39k | 42.68 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.6M | +256% | 5.9k | 263.26 |
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| On Hldg Namen Akt A (ONON) | 0.0 | $1.6M | -8% | 44k | 35.42 |
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| Edwards Lifesciences (EW) | 0.0 | $1.5M | NEW | 17k | 90.46 |
|
| Maximus (MMS) | 0.0 | $1.1M | -32% | 21k | 53.76 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $694k | 3.9k | 177.47 |
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| Vital Farms (VITL) | 0.0 | $174k | -26% | 15k | 11.63 |
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Past Filings by Robeco Schweiz
SEC 13F filings are viewable for Robeco Schweiz going back to 2010
- Robeco Schweiz 2026 Q2 filed July 28, 2026
- 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