Fund Holdings

Robeco Schweiz AG

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ARM HOLDINGS PLC01,007,404+1,007,4040152,400,078+152,400,078
ON SEMICONDUCTOR CORP01,962,299+1,962,2990121,505,554+121,505,554
ITRON INC0951,735+951,735085,304,008+85,304,008
ANALOG DEVICES INC0393,959+393,9590125,334,116+125,334,116
QUANTA SVCS INC0323,329+323,3290177,514,087+177,514,087
GENERAC HLDGS INC0477,006+477,006093,173,582+93,173,582
MARVELL TECHNOLOGY INC01,202,307+1,202,3070119,088,509+119,088,509
ENPHASE ENERGY INC01,052,075+1,052,075039,778,956+39,778,956
VERTIV HOLDINGS CO0722,999+722,9990181,169,089+181,169,089
BLOOM ENERGY CORP0261,101+261,101035,376,574+35,376,574
SOLV ENERGY INC01,004,904+1,004,904030,177,267+30,177,267
REGAL REXNORD CORPORATION0573,127+573,1270107,323,762+107,323,762
TRANE TECHNOLOGIES PLC0174,222+174,222072,605,276+72,605,276
NEXTPOWER INC0858,168+858,1680103,452,152+103,452,152
NVENT ELEC PLC01,424,388+1,424,3880168,476,613+168,476,613
POWER INTEGRATIONS INC0870,170+870,170044,552,704+44,552,704
CORNING INC0262,500+262,500035,692,125+35,692,125
EMCOR GROUP INC064,260+64,260047,443,801+47,443,801
LATTICE SEMICONDUCTOR CORP0901,165+901,165083,592,066+83,592,066
MONOLITHIC PWR SYS INC094,993+94,9930103,860,596+103,860,596
COHERENT CORP0114,400+114,400027,251,224+27,251,224
SPX TECHNOLOGIES INC071,713+71,713014,338,297+14,338,297
CENCORA INC068,000+68,000021,361,520+21,361,520
COMFORT SYS USA INC031,474+31,474043,402,331+43,402,331
VIAVI SOLUTIONS INC0660,000+660,000021,964,800+21,964,800
AURA MINERALS INC0286,000+286,000023,337,600+23,337,600
COMMERCIAL METALS CO0164,500+164,500010,105,235+10,105,235
BROADCOM INC043,700+43,700013,525,587+13,525,587
REPUBLIC SVCS INC076,822+76,822016,825,554+16,825,554
LINDE PLC043,818+43,818021,723,212+21,723,212
SPROUTS FMRS MKT INC0165,000+165,000012,726,450+12,726,450
FABRINET09,800+9,80005,110,896+5,110,896
FEDERAL SIGNAL CORP0241,407+241,407026,105,753+26,105,753
CADENCE DESIGN SYSTEM INC040,000+40,000011,114,800+11,114,800
KEYSIGHT TECHNOLOGIES INC078,500+78,500022,166,045+22,166,045
ADVANCED MICRO DEVICES INC021,500+21,50004,373,745+4,373,745
CARLISLE COS INC0249,629+249,629083,281,227+83,281,227
CECO ENVIRONMENTAL CORP0198,743+198,743011,841,108+11,841,108
STMICROELECTRONICS N V0528,398+528,398018,256,151+18,256,151
LUMENTUM HLDGS INC0214,826+214,8260150,971,120+150,971,120
SUNRUN INC04,222,937+4,222,937057,263,026+57,263,026
JACOBS SOLUTIONS INC0303,330+303,330038,607,842+38,607,842
SNOWFLAKE INC097,500+97,500014,704,950+14,704,950
SOCIEDAD QUIMICA Y MINERA DE0616,488+616,488049,898,539+49,898,539
APPLIED INDL TECHNOLOGIES IN0155,022+155,022041,130,437+41,130,437
BROOKFIELD RENEWABLE CORP01,342,029+1,342,029053,453,015+53,453,015
SYNOPSYS INC040,500+40,500016,057,440+16,057,440
OWENS CORNING NEW020,500+20,50002,218,510+2,218,510
SPOTIFY TECHNOLOGY S A026,540+26,540012,869,511+12,869,511
MKS INC.045,600+45,600010,479,336+10,479,336
VERALTO CORP0850,298+850,298075,183,349+75,183,349
OSI SYSTEMS INC036,500+36,50009,691,115+9,691,115
ONTO INNOVATION INC0114,700+114,700023,521,529+23,521,529
ELI LILLY & CO01,442+1,44201,326,308+1,326,308
TEXAS INSTRS INC0124,027+124,027024,078,602+24,078,602
AZZ INC056,600+56,60007,082,358+7,082,358
MUELLER WTR PRODS INC0348,669+348,66909,584,911+9,584,911
SIMPSON MFG INC044,000+44,00007,551,280+7,551,280
TRIMBLE INC06,301+6,3010411,014+411,014
H2O AMERICA06,127+6,1270359,471+359,471
VITAL FARMS INC020,353+20,3530287,384+287,384
WATTS WATER TECHNOLOGIES INC063,032+63,032018,297,559+18,297,559
ZEBRA TECHNOLOGIES CORPORATI01,667+1,6670348,536+348,536
EMERSON ELEC CO052,825+52,82506,921,132+6,921,132
COLGATE PALMOLIVE CO034,311+34,31102,924,326+2,924,326
VALMONT INDS INC033,240+33,240013,281,706+13,281,706
AVERY DENNISON CORP000000
SMITH A O CORP0269,170+269,170017,749,070+17,749,070
WILLIAMS SONOMA INC000000
ON HLDG AG048,094+48,09401,636,158+1,636,158
COLUMBIA SPORTSWEAR CO000000
BENTLEY SYS INC0288,537+288,537010,133,419+10,133,419
INTERNATIONAL FLAVORS&FRAGRA058,187+58,18704,221,467+4,221,467
DECKERS OUTDOOR CORP017,640+17,64001,765,588+1,765,588
ICON PLC000000
MIRION TECHNOLOGIES INC0230,000+230,00004,275,700+4,275,700
CLOUDFLARE INC000000
TESLA INC044,430+44,430016,516,853+16,516,853
CAVCO INDS INC DEL029,200+29,200014,141,268+14,141,268
ABBVIE INC021,142+21,14204,598,174+4,598,174
FERGUSON ENTERPRISES INC0232,708+232,708054,281,468+54,281,468
NVIDIA CORPORATION0129,500+129,500022,584,800+22,584,800
IDEX CORP0379,071+379,071071,852,908+71,852,908
ROPER TECHNOLOGIES INC074,801+74,801026,469,081+26,469,081
ALCON AG070,299+70,29905,297,030+5,297,030
BELLRING BRANDS INC000000
UNITEDHEALTH GROUP INC015,134+15,13404,095,109+4,095,109
MEDTRONIC PLC059,063+59,06305,117,809+5,117,809
BOSTON SCIENTIFIC CORP044,264+44,26402,777,566+2,777,566
THERMO FISHER SCIENTIFIC INC0130,713+130,713064,249,361+64,249,361
BADGER METER INC0141,393+141,393021,541,223+21,541,223
XPENG INC0621,565+621,565010,634,977+10,634,977
CINTAS CORP0154,706+154,706026,166,973+26,166,973
SENSIENT TECHNOLOGIES CORP0120,818+120,818010,443,508+10,443,508
NOMAD FOODS LTD000000
ICF INTL INC0176,188+176,188011,503,315+11,503,315
CVS HEALTH CORP061,761+61,76104,435,675+4,435,675
DOVER CORP0130,162+130,162027,132,269+27,132,269
NXP SEMICONDUCTORS N V0106,251+106,251020,916,572+20,916,572
HUDBAY MINERALS INC0901,000+901,000018,830,900+18,830,900
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