Robeco Schweiz as of June 30, 2025
Portfolio Holdings for Robeco Schweiz
Robeco Schweiz holds 126 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk (ADSK) | 4.2 | $181M | 585k | 309.57 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $142M | 1.2M | 118.01 | |
| Vertiv Holdings Com Cl A (VRT) | 3.1 | $133M | 1.0M | 128.41 | |
| Quanta Services (PWR) | 2.9 | $126M | 333k | 378.08 | |
| Arm Holdings Sponsored Ads (ARM) | 2.7 | $118M | 732k | 161.74 | |
| Avantor (AVTR) | 2.7 | $118M | 8.7M | 13.46 | |
| Xylem (XYL) | 2.6 | $114M | 881k | 129.36 | |
| Nvent Electric SHS (NVT) | 2.5 | $107M | 1.5M | 73.25 | |
| First Solar (FSLR) | 2.4 | $105M | 632k | 165.54 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.3 | $101M | 464k | 217.75 | |
| Tetra Tech (TTEK) | 2.3 | $101M | 2.8M | 35.96 | |
| Carlisle Companies (CSL) | 2.2 | $96M | 257k | 373.40 | |
| Regal-beloit Corporation (RRX) | 2.1 | $91M | 630k | 144.96 | |
| Analog Devices (ADI) | 1.9 | $83M | 350k | 238.02 | |
| Procore Technologies (PCOR) | 1.9 | $82M | 1.2M | 68.42 | |
| Ptc (PTC) | 1.9 | $82M | 476k | 172.34 | |
| Veralto Corp Com Shs (VLTO) | 1.9 | $81M | 801k | 100.95 | |
| Waste Management (WM) | 1.9 | $80M | 351k | 228.82 | |
| Monolithic Power Systems (MPWR) | 1.8 | $78M | 107k | 731.38 | |
| ON Semiconductor (ON) | 1.7 | $75M | 1.4M | 52.41 | |
| Marvell Technology (MRVL) | 1.7 | $74M | 961k | 77.40 | |
| Danaher Corporation (DHR) | 1.5 | $66M | 333k | 197.54 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $66M | 162k | 405.46 | |
| Waters Corporation (WAT) | 1.5 | $65M | 186k | 349.04 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 1.5 | $64M | 1.9M | 32.78 | |
| Core & Main Cl A (CNM) | 1.5 | $63M | 1.0M | 60.35 | |
| Pentair SHS (PNR) | 1.3 | $58M | 563k | 102.66 | |
| Lumentum Hldgs (LITE) | 1.3 | $55M | 576k | 95.06 | |
| Nextracker Class A Com (NXT) | 1.2 | $51M | 943k | 54.37 | |
| Ecolab (ECL) | 1.2 | $50M | 187k | 269.44 | |
| Comfort Systems USA (FIX) | 1.1 | $47M | 88k | 536.21 | |
| Mettler-Toledo International (MTD) | 1.1 | $47M | 40k | 1174.72 | |
| Clean Harbors (CLH) | 1.1 | $47M | 202k | 231.18 | |
| Api Group Corp Com Stk (APG) | 1.1 | $46M | 901k | 51.05 | |
| Lattice Semiconductor (LSCC) | 1.1 | $46M | 929k | 48.99 | |
| Applied Industrial Technologies (AIT) | 1.0 | $44M | 187k | 232.45 | |
| AECOM Technology Corporation (ACM) | 1.0 | $43M | 380k | 112.86 | |
| IDEX Corporation (IEX) | 1.0 | $42M | 237k | 175.57 | |
| American Water Works (AWK) | 1.0 | $42M | 299k | 139.11 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.9 | $39M | 1.1M | 35.27 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $38M | 333k | 114.86 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $38M | 359k | 105.62 | |
| Itron (ITRI) | 0.9 | $37M | 284k | 131.63 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $36M | 174k | 207.62 | |
| Power Integrations (POWI) | 0.8 | $36M | 645k | 55.90 | |
| Ingersoll Rand (IR) | 0.8 | $35M | 422k | 83.18 | |
| Fortune Brands (FBIN) | 0.8 | $35M | 676k | 51.48 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $32M | 145k | 218.49 | |
| Qualcomm (QCOM) | 0.7 | $30M | 187k | 159.26 | |
| Teradyne (TER) | 0.7 | $29M | 327k | 89.92 | |
| Emcor (EME) | 0.7 | $28M | 53k | 534.89 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $27M | 542k | 50.46 | |
| Federal Signal Corporation (FSS) | 0.6 | $26M | 246k | 106.42 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $25M | 146k | 168.67 | |
| Republic Services (RSG) | 0.6 | $24M | 99k | 246.61 | |
| Albemarle Corporation (ALB) | 0.6 | $24M | 388k | 62.67 | |
| Roper Industries (ROP) | 0.6 | $24M | 42k | 566.84 | |
| Dover Corporation (DOV) | 0.5 | $23M | 125k | 183.23 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $21M | 681k | 30.41 | |
| NVIDIA Corporation (NVDA) | 0.5 | $21M | 130k | 157.99 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.5 | $20M | 783k | 25.66 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $19M | 197k | 98.52 | |
| A. O. Smith Corporation (AOS) | 0.4 | $19M | 294k | 65.57 | |
| Cintas Corporation (CTAS) | 0.4 | $18M | 82k | 222.87 | |
| American States Water Company (AWR) | 0.4 | $18M | 237k | 76.66 | |
| Valmont Industries (VMI) | 0.4 | $18M | 55k | 326.57 | |
| Linde SHS (LIN) | 0.4 | $17M | 36k | 469.18 | |
| Ambarella SHS (AMBA) | 0.4 | $17M | 253k | 66.06 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $17M | 68k | 245.89 | |
| Bentley Sys Com Cl B (BSY) | 0.4 | $16M | 297k | 53.97 | |
| Tesla Motors (TSLA) | 0.4 | $16M | 49k | 317.66 | |
| ICF International (ICFI) | 0.3 | $15M | 176k | 84.71 | |
| Onto Innovation (ONTO) | 0.3 | $13M | 132k | 100.93 | |
| Corning Incorporated (GLW) | 0.3 | $13M | 249k | 52.59 | |
| Dell Technologies CL C (DELL) | 0.3 | $13M | 106k | 122.60 | |
| CECO Environmental (CECO) | 0.3 | $13M | 452k | 28.31 | |
| Keysight Technologies (KEYS) | 0.3 | $13M | 77k | 163.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $12M | 75k | 164.64 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $12M | 130k | 92.72 | |
| Invitation Homes (INVH) | 0.3 | $12M | 360k | 32.80 | |
| Silgan Holdings (SLGN) | 0.3 | $12M | 217k | 54.18 | |
| Resideo Technologies (REZI) | 0.3 | $12M | 532k | 22.06 | |
| HudBay Minerals (HBM) | 0.3 | $11M | 1.1M | 10.61 | |
| Coherent Corp (COHR) | 0.3 | $11M | 127k | 89.21 | |
| Medtronic SHS (MDT) | 0.3 | $11M | 125k | 87.17 | |
| Snowflake Cl A (SNOW) | 0.2 | $11M | 48k | 223.77 | |
| Alcon Ord Shs (ALC) | 0.2 | $10M | 116k | 88.28 | |
| Cavco Industries (CVCO) | 0.2 | $9.9M | 23k | 434.43 | |
| Celestica (CLS) | 0.2 | $9.6M | 62k | 156.11 | |
| Illinois Tool Works (ITW) | 0.2 | $9.4M | 38k | 247.25 | |
| Godaddy Cl A (GDDY) | 0.2 | $9.1M | 51k | 180.06 | |
| Boston Scientific Corporation (BSX) | 0.2 | $8.8M | 82k | 107.41 | |
| Synopsys (SNPS) | 0.2 | $8.4M | 16k | 512.68 | |
| Hesai Group Sponsored Ads (HSAI) | 0.2 | $8.3M | 380k | 21.95 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $8.3M | 344k | 24.04 | |
| Cyberark Software SHS (CYBR) | 0.2 | $8.1M | 20k | 406.88 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $7.7M | 133k | 57.93 | |
| Cloudflare Cl A Com (NET) | 0.2 | $7.5M | 38k | 195.83 | |
| Energy Recovery (ERII) | 0.2 | $7.2M | 563k | 12.78 | |
| Maximus (MMS) | 0.2 | $7.2M | 102k | 70.20 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.1M | 103k | 68.98 | |
| Emerson Electric (EMR) | 0.2 | $7.0M | 53k | 133.33 | |
| Simpson Manufacturing (SSD) | 0.2 | $6.8M | 44k | 155.31 | |
| UnitedHealth (UNH) | 0.1 | $6.3M | 20k | 311.97 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.2M | 20k | 308.15 | |
| Abbvie (ABBV) | 0.1 | $6.1M | 33k | 185.62 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.8M | 79k | 73.55 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $5.3M | 311k | 16.99 | |
| Universal Display Corporation (OLED) | 0.1 | $5.1M | 33k | 154.46 | |
| Palomar Hldgs (PLMR) | 0.1 | $5.0M | 33k | 154.25 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $5.0M | 230k | 21.53 | |
| Bath & Body Works In (BBWI) | 0.1 | $4.6M | 153k | 29.96 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $4.5M | 44k | 103.07 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $4.5M | 450k | 10.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.6M | 40k | 90.90 | |
| Smurfit Westrock SHS (SW) | 0.1 | $3.6M | 82k | 43.15 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.2M | 23k | 136.32 | |
| Exponent (EXPO) | 0.1 | $2.3M | 31k | 74.71 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.5M | 30k | 52.05 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $1.5M | 45k | 34.19 | |
| Icon SHS (ICLR) | 0.0 | $925k | 6.4k | 145.45 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $468k | 110k | 4.25 | |
| Columbia Sportswear Company (COLM) | 0.0 | $414k | 6.8k | 61.08 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $386k | 1.3k | 308.36 | |
| Williams-Sonoma (WSM) | 0.0 | $231k | 1.4k | 163.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $223k | 1.3k | 175.47 |
