Robeco Schweiz AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 662,665 | 1,007,404 | +344,739 | 72,435,911 | 152,400,078 | 3.22% | +79,964,167 |
| ON SEMICONDUCTOR CORP(ON) | 1,305,189 | 1,962,299 | +657,110 | 70,675,985 | 121,505,554 | 2.57% | +50,829,569 |
| ITRON INC(ITRI) | 422,411 | 951,735 | +529,324 | 39,225,085 | 85,304,008 | 1.80% | +46,078,923 |
| ANALOG DEVICES INC(ADI) | 305,297 | 393,959 | +88,662 | 82,796,547 | 125,334,116 | 2.65% | +42,537,569 |
| QUANTA SVCS INC | 320,061 | 323,329 | +3,268 | 135,084,945 | 177,514,087 | 3.75% | +42,429,142 |
| GENERAC HLDGS INC(GNRC) | 374,129 | 477,006 | +102,877 | 51,019,972 | 93,173,582 | 1.97% | +42,153,610 |
| MARVELL TECHNOLOGY INC(MRVL) | 922,851 | 1,202,307 | +279,456 | 78,423,878 | 119,088,509 | 2.52% | +40,664,631 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,052,075 | +1,052,075 | 0 | 39,778,956 | 0.84% | +39,778,956 |
| VERTIV HOLDINGS CO(VRT) | 873,883 | 722,999 | -150,884 | 141,577,785 | 181,169,089 | 3.83% | +39,591,304 |
| BLOOM ENERGY CORP | 0 | 261,101 | +261,101 | 0 | 35,376,574 | 0.75% | +35,376,574 |
| SOLV ENERGY INC(MWH) | 0 | 1,004,904 | +1,004,904 | 0 | 30,177,267 | 0.64% | +30,177,267 |
| REGAL REXNORD CORPORATION(RRX) | 567,335 | 573,127 | +5,792 | 79,608,447 | 107,323,762 | 2.27% | +27,715,315 |
| TRANE TECHNOLOGIES PLC(TT) | 120,745 | 174,222 | +53,477 | 46,993,954 | 72,605,276 | 1.54% | +25,611,322 |
| NEXTPOWER INC | 905,310 | 858,168 | -47,142 | 78,861,554 | 103,452,152 | 2.19% | +24,590,598 |
| NVENT ELEC PLC(NVT) | 1,411,365 | 1,424,388 | +13,023 | 143,916,889 | 168,476,613 | 3.56% | +24,559,724 |
| POWER INTEGRATIONS INC(POWI) | 627,474 | 870,170 | +242,696 | 22,300,426 | 44,552,704 | 0.94% | +22,252,278 |
| CORNING INC(GLW) | 170,500 | 262,500 | +92,000 | 14,928,980 | 35,692,125 | 0.75% | +20,763,145 |
| EMCOR GROUP INC(EME) | 45,226 | 64,260 | +19,034 | 27,668,814 | 47,443,801 | 1.00% | +19,774,987 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 892,057 | 901,165 | +9,108 | 65,637,554 | 83,592,066 | 1.77% | +17,954,512 |
| MONOLITHIC PWR SYS INC(MPWR) | 95,018 | 94,993 | -25 | 86,120,515 | 103,860,596 | 2.20% | +17,740,081 |
| COHERENT CORP(COHR) | 57,500 | 114,400 | +56,900 | 10,612,775 | 27,251,224 | 0.58% | +16,638,449 |
| SPX TECHNOLOGIES INC | 0 | 71,713 | +71,713 | 0 | 14,338,297 | 0.30% | +14,338,297 |
| CENCORA INC | 21,700 | 68,000 | +46,300 | 7,329,175 | 21,361,520 | 0.45% | +14,032,345 |
| COMFORT SYS USA INC(FIX) | 32,675 | 31,474 | -1,201 | 30,495,251 | 43,402,331 | 0.92% | +12,907,080 |
| VIAVI SOLUTIONS INC(VIAV) | 595,000 | 660,000 | +65,000 | 10,602,900 | 21,964,800 | 0.46% | +11,361,900 |
| AURA MINERALS INC(AUGO) | 260,000 | 286,000 | +26,000 | 13,107,900 | 23,337,600 | 0.49% | +10,229,700 |
| COMMERCIAL METALS CO(CMC) | 0 | 164,500 | +164,500 | 0 | 10,105,235 | 0.21% | +10,105,235 |
| BROADCOM INC(AVGO) | 17,000 | 43,700 | +26,700 | 5,883,700 | 13,525,587 | 0.29% | +7,641,887 |
| REPUBLIC SVCS INC(RSG) | 49,200 | 76,822 | +27,622 | 10,426,956 | 16,825,554 | 0.36% | +6,398,598 |
| LINDE PLC(LIN) | 37,328 | 43,818 | +6,490 | 15,916,286 | 21,723,212 | 0.46% | +5,806,926 |
| SPROUTS FMRS MKT INC(SFM) | 90,319 | 165,000 | +74,681 | 7,195,715 | 12,726,450 | 0.27% | +5,530,735 |
| FABRINET(FN) | 0 | 9,800 | +9,800 | 0 | 5,110,896 | 0.11% | +5,110,896 |
| FEDERAL SIGNAL CORP(FSS) | 194,210 | 241,407 | +47,197 | 21,089,264 | 26,105,753 | 0.55% | +5,016,489 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,000 | 40,000 | +20,000 | 6,251,600 | 11,114,800 | 0.24% | +4,863,200 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 86,600 | 78,500 | -8,100 | 17,596,254 | 22,166,045 | 0.47% | +4,569,791 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,500 | +21,500 | 0 | 4,373,745 | 0.09% | +4,373,745 |
| CARLISLE COS INC(CSL) | 247,111 | 249,629 | +2,518 | 79,040,925 | 83,281,227 | 1.76% | +4,240,302 |
| CECO ENVIRONMENTAL CORP(CECO) | 131,216 | 198,743 | +67,527 | 7,853,278 | 11,841,108 | 0.25% | +3,987,830 |
| STMICROELECTRONICS N V(STM) | 566,130 | 528,398 | -37,732 | 14,685,412 | 18,256,151 | 0.39% | +3,570,739 |
| LUMENTUM HLDGS INC(LITE) | 400,097 | 214,826 | -185,271 | 147,471,753 | 150,971,120 | 3.19% | +3,499,367 |
| SUNRUN INC(RUN) | 2,946,776 | 4,222,937 | +1,276,161 | 54,220,678 | 57,263,026 | 1.21% | +3,042,348 |
| JACOBS SOLUTIONS INC(J) | 268,554 | 303,330 | +34,776 | 35,572,663 | 38,607,842 | 0.82% | +3,035,179 |
| SNOWFLAKE INC(SNOW) | 54,200 | 97,500 | +43,300 | 11,889,312 | 14,704,950 | 0.31% | +2,815,638 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 685,200 | 616,488 | -68,712 | 47,141,760 | 49,898,539 | 1.06% | +2,756,779 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 149,702 | 155,022 | +5,320 | 38,438,983 | 41,130,437 | 0.87% | +2,691,454 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,328,471 | 1,342,029 | +13,558 | 50,933,578 | 53,453,015 | 1.13% | +2,519,437 |
| SYNOPSYS INC(SNPS) | 29,200 | 40,500 | +11,300 | 13,715,824 | 16,057,440 | 0.34% | +2,341,616 |
| OWENS CORNING NEW(OC) | 0 | 20,500 | +20,500 | 0 | 2,218,510 | 0.05% | +2,218,510 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 18,544 | 26,540 | +7,996 | 10,768,686 | 12,869,511 | 0.27% | +2,100,825 |
| MKS INC.(MKSI) | 52,630 | 45,600 | -7,030 | 8,410,274 | 10,479,336 | 0.22% | +2,069,062 |
| VERALTO CORP(VLTO) | 733,011 | 850,298 | +117,287 | 73,139,838 | 75,183,349 | 1.59% | +2,043,511 |
| OSI SYSTEMS INC(OSIS) | 30,547 | 36,500 | +5,953 | 7,791,318 | 9,691,115 | 0.20% | +1,899,797 |
| ONTO INNOVATION INC(ONTO) | 140,000 | 114,700 | -25,300 | 22,100,400 | 23,521,529 | 0.50% | +1,421,129 |
| ELI LILLY & CO(LLY) | 0 | 1,442 | +1,442 | 0 | 1,326,308 | 0.03% | +1,326,308 |
| TEXAS INSTRS INC(TXN) | 132,884 | 124,027 | -8,857 | 23,054,045 | 24,078,602 | 0.51% | +1,024,557 |
| AZZ INC | 56,600 | 56,600 | 0 | 6,066,388 | 7,082,358 | 0.15% | +1,015,970 |
| MUELLER WTR PRODS INC(MWA) | 364,669 | 348,669 | -16,000 | 8,686,416 | 9,584,911 | 0.20% | +898,495 |
| SIMPSON MFG INC(SSD) | 44,000 | 44,000 | 0 | 7,104,680 | 7,551,280 | 0.16% | +446,600 |
| TRIMBLE INC(TRMB) | 0 | 6,301 | +6,301 | 0 | 411,014 | 0.01% | +411,014 |
| H2O AMERICA(HTO) | 0 | 6,127 | +6,127 | 0 | 359,471 | 0.01% | +359,471 |
| VITAL FARMS INC | 0 | 20,353 | +20,353 | 0 | 287,384 | 0.01% | +287,384 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 66,032 | 63,032 | -3,000 | 18,226,153 | 18,297,559 | 0.39% | +71,406 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,476 | 1,667 | +191 | 358,402 | 348,536 | 0.01% | -9,866 |
| EMERSON ELEC CO(EMR) | 52,825 | 52,825 | 0 | 7,010,934 | 6,921,132 | 0.15% | -89,802 |
| COLGATE PALMOLIVE CO(CL) | 38,975 | 34,311 | -4,664 | 3,079,805 | 2,924,326 | 0.06% | -155,479 |
| VALMONT INDS INC(VMI) | 33,471 | 33,240 | -231 | 13,466,052 | 13,281,706 | 0.28% | -184,346 |
| AVERY DENNISON CORP | 1,103 | 0 | -1,103 | 200,614 | 0 | — | -200,614 |
| SMITH A O CORP(AOS) | 269,470 | 269,170 | -300 | 18,022,154 | 17,749,070 | 0.38% | -273,084 |
| WILLIAMS SONOMA INC(WSM) | 1,546 | 0 | -1,546 | 276,100 | 0 | — | -276,100 |
| ON HLDG AG(ONON) | 42,637 | 48,094 | +5,457 | 1,981,768 | 1,636,158 | 0.03% | -345,610 |
| COLUMBIA SPORTSWEAR CO(COLM) | 6,622 | 0 | -6,622 | 364,806 | 0 | — | -364,806 |
| BENTLEY SYS INC(BSY) | 288,537 | 288,537 | 0 | 11,012,015 | 10,133,419 | 0.21% | -878,596 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 76,019 | 58,187 | -17,832 | 5,122,920 | 4,221,467 | 0.09% | -901,453 |
| DECKERS OUTDOOR CORP(DECK) | 26,735 | 17,640 | -9,095 | 2,771,618 | 1,765,588 | 0.04% | -1,006,030 |
| ICON PLC(ICLR) | 5,582 | 0 | -5,582 | 1,017,152 | 0 | — | -1,017,152 |
| MIRION TECHNOLOGIES INC(MIR) | 230,000 | 230,000 | 0 | 5,386,600 | 4,275,700 | 0.09% | -1,110,900 |
| CLOUDFLARE INC(NET) | 5,900 | 0 | -5,900 | 1,163,185 | 0 | — | -1,163,185 |
| TESLA INC(TSLA) | 39,355 | 44,430 | +5,075 | 17,698,731 | 16,516,853 | 0.35% | -1,181,878 |
| CAVCO INDS INC DEL(CVCO) | 26,000 | 29,200 | +3,200 | 15,359,240 | 14,141,268 | 0.30% | -1,217,972 |
| ABBVIE INC(ABBV) | 25,512 | 21,142 | -4,370 | 5,829,237 | 4,598,174 | 0.10% | -1,231,063 |
| FERGUSON ENTERPRISES INC(FERG) | 250,574 | 232,708 | -17,866 | 55,785,290 | 54,281,468 | 1.15% | -1,503,822 |
| NVIDIA CORPORATION(NVDA) | 129,500 | 129,500 | 0 | 24,151,750 | 22,584,800 | 0.48% | -1,566,950 |
| IDEX CORP(IEX) | 412,636 | 379,071 | -33,565 | 73,424,450 | 71,852,908 | 1.52% | -1,571,542 |
| ROPER TECHNOLOGIES INC(ROP) | 63,460 | 74,801 | +11,341 | 28,247,950 | 26,469,081 | 0.56% | -1,778,869 |
| ALCON AG(ALC) | 90,629 | 70,299 | -20,330 | 7,142,471 | 5,297,030 | 0.11% | -1,845,441 |
| BELLRING BRANDS INC(BRBR) | 72,015 | 0 | -72,015 | 1,924,961 | 0 | — | -1,924,961 |
| UNITEDHEALTH GROUP INC(UNH) | 18,261 | 15,134 | -3,127 | 6,028,139 | 4,095,109 | 0.09% | -1,933,030 |
| MEDTRONIC PLC(MDT) | 75,494 | 59,063 | -16,431 | 7,251,954 | 5,117,809 | 0.11% | -2,134,145 |
| BOSTON SCIENTIFIC CORP(BSX) | 53,413 | 44,264 | -9,149 | 5,092,930 | 2,777,566 | 0.06% | -2,315,364 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 115,205 | 130,713 | +15,508 | 66,755,537 | 64,249,361 | 1.36% | -2,506,176 |
| BADGER METER INC | 139,222 | 141,393 | +2,171 | 24,281,709 | 21,541,223 | 0.46% | -2,740,486 |
| XPENG INC(XPEV) | 666,000 | 621,565 | -44,435 | 13,506,480 | 10,634,977 | 0.22% | -2,871,503 |
| CINTAS CORP(CTAS) | 155,263 | 154,706 | -557 | 29,200,313 | 26,166,973 | 0.55% | -3,033,340 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 146,623 | 120,818 | -25,805 | 13,775,231 | 10,443,508 | 0.22% | -3,331,723 |
| NOMAD FOODS LTD(NOMD) | 268,033 | 0 | -268,033 | 3,353,093 | 0 | — | -3,353,093 |
| ICF INTL INC(ICFI) | 176,188 | 176,188 | 0 | 15,028,836 | 11,503,315 | 0.24% | -3,525,521 |
| CVS HEALTH CORP(CVS) | 101,509 | 61,761 | -39,748 | 8,055,754 | 4,435,675 | 0.09% | -3,620,079 |
| DOVER CORP(DOV) | 157,955 | 130,162 | -27,793 | 30,839,134 | 27,132,269 | 0.57% | -3,706,865 |
| NXP SEMICONDUCTORS N V COM | 113,845 | 106,251 | -7,594 | 24,711,196 | 20,916,572 | 0.44% | -3,794,624 |
| HUDBAY MINERALS INC(HBM) | 1,155,000 | 901,000 | -254,000 | 22,926,750 | 18,830,900 | 0.40% | -4,095,850 |