Fund HoldingsRobeco Schweiz AG

Total Portfolio Value
$4.33B
Total Bought
$265.22M
Total Sold
$607.31M
Net Transaction
-$342.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VERTIV HOLDINGS CO(VRT)01,036,098+1,036,0980133,0453.07%+133,045
QUANTA SVCS INC0333,217+333,2170125,9832.91%+125,983
ARM HOLDINGS PLC0731,496+731,4960118,3122.73%+118,312
FIRST SOLAR INC(FSLR)604,011631,690+27,67976,365104,5702.41%+28,205
NVENT ELECTRIC PLC(NVT)01,463,805+1,463,8050107,2242.47%+107,224
ON SEMICONDUCTOR CORP(ON)01,436,644+1,436,644075,2951.74%+75,295
LUMENTUM HLDGS INC(LITE)526,816575,819+49,00332,84254,7371.26%+21,896
AUTODESK INC0585,235+585,2350181,1714.18%+181,171
API GROUP CORP(APG)0901,190+901,190046,0061.06%+46,006
AGILENT TECHNOLOGIES INC(A)01,204,787+1,204,7870142,1773.28%+142,177
REGAL REXNORD CORPORATION(RRX)0629,822+629,822091,2992.11%+91,299
MARVELL TECHNOLOGY INC(MRVL)0960,788+960,788074,3651.72%+74,365
WATERS CORP(WAT)0185,460+185,460064,7331.49%+64,733
HUDBAY MINERALS INC(HBM)01,075,000+1,075,000011,4060.26%+11,406
COHERENT CORP(COHR)0127,000+127,000011,3300.26%+11,330
MONOLITHIC PWR SYS INC(MPWR)116,046106,743-9,30367,30478,0701.80%+10,765
FERGUSON ENTERPRISES INC(FERG)566,450463,674-102,77690,762100,9652.33%+10,203
ANALOG DEVICES INC(ADI)364,931349,855-15,07673,59683,2721.92%+9,677
NEXTRACKER INC990,591942,527-48,06441,74451,2451.18%+9,502
GODADDY INC(GDDY)050,700+50,70009,1290.21%+9,129
INGERSOLL RAND INC(IR)324,928421,928+97,00026,00435,0960.81%+9,092
SYNOPSYS INC(SNPS)016,300+16,30008,3570.19%+8,357
HESAI GROUP(HSAI)0380,000+380,00008,3410.19%+8,341
MUELLER WTR PRODS INC(MWA)0343,683+343,68308,2620.19%+8,262
JOHNSON CTLS INTL PLC
SHS
375,196358,910-16,28630,05737,9080.87%+7,851
TERADYNE INC(TER)0327,269+327,269029,4280.68%+29,428
TETRA TECH INC NEW(TTEK)3,192,1162,797,934-394,18293,369100,6142.32%+7,244
EMCOR GROUP INC(EME)57,19752,897-4,30021,14228,2940.65%+7,152
NVIDIA CORPORATION(NVDA)126,300129,500+3,20013,68820,4600.47%+6,771
BROOKFIELD RENEWABLE CORP(BEPC)2,048,0081,942,946-105,06257,18063,6901.47%+6,509
CELESTICA INC(CLS)40,00061,500+21,5003,1529,6010.22%+6,448
STMICROELECTRONICS N V(STM)656,150680,710+24,56014,40920,7000.48%+6,291
ITRON INC(ITRI)296,545283,672-12,87331,06637,3400.86%+6,274
TEXAS INSTRS INC(TXN)169,504174,084+4,58030,46036,1430.83%+5,683
COMFORT SYS USA INC(FIX)129,25288,278-40,97441,66247,3361.09%+5,674
FEDERAL SIGNAL CORP(FSS)278,848245,538-33,31020,50926,1300.60%+5,621
MIRION TECHNOLOGIES INC(MIR)0230,000+230,00004,9520.11%+4,952
NXP SEMICONDUCTORS N V
COM
141,700145,400+3,70026,93231,7680.73%+4,837
REPUBLIC SVCS INC(RSG)81,37799,130+17,75319,70624,4460.56%+4,740
APPLIED INDL TECHNOLOGIES IN(AIT)171,950186,950+15,00038,74743,4571.00%+4,709
DELL TECHNOLOGIES INC(DELL)91,000105,800+14,8008,29512,9710.30%+4,676
VIAVI SOLUTIONS INC(VIAV)0450,000+450,00004,5320.10%+4,532
CARLISLE COS INC(CSL)0257,260+257,260096,0612.22%+96,061
BENTLEY SYS INC(BSY)306,706296,706-10,00012,06616,0130.37%+3,947
PENTAIR PLC(PNR)0562,682+562,682057,7651.33%+57,765
SNOWFLAKE INC(SNOW)48,00048,00007,01610,7410.25%+3,725
TE CONNECTIVITY PLC(TEL)151,160146,410-4,75021,36224,6950.57%+3,333
CLOUDFLARE INC(NET)38,00038,400+4004,2827,5200.17%+3,238
ADVANCED DRAIN SYS INC DEL(WMS)321,941332,563+10,62234,97938,1980.88%+3,219
CORNING INC(GLW)225,500248,500+23,00010,32313,0690.30%+2,745
AECOM(ACM)0379,523+379,523042,8330.99%+42,833
WATTS WATER TECHNOLOGIES INC(WTS)70,79367,493-3,30014,43616,5960.38%+2,160
POWER INTEGRATIONS INC(POWI)674,328645,060-29,26834,05436,0590.83%+2,005
SENSIENT TECHNOLOGIES CORP(SXT)235,372197,071-38,30117,51919,4150.45%+1,897
SIMPSON MFG INC(SSD)32,00044,000+12,0005,0276,8340.16%+1,807
RESIDEO TECHNOLOGIES INC(REZI)576,021532,021-44,00010,19611,7360.27%+1,541
ALLEGRO MICROSYSTEMS INC(ALGM)045,000+45,00001,5390.04%+1,539
CYBERARK SOFTWARE LTD20,00020,00006,7608,1380.19%+1,378
EMERSON ELEC CO(EMR)52,82552,82505,7927,0430.16%+1,251
KEYSIGHT TECHNOLOGIES INC(KEYS)77,00077,000011,53212,6170.29%+1,085
CECO ENVIRONMENTAL CORP(CECO)518,253452,223-66,03011,81612,8020.30%+986
SPROUTS FMRS MKT INC(SFM)75,68675,244-44211,55312,3880.29%+835
CADENCE DESIGN SYSTEM INC(CDNS)21,10020,000-1,1005,3666,1630.14%+797
COCA-COLA EUROPACIFIC PARTNE
SHS
129,631129,701+7011,28212,0260.28%+744
SILGAN HLDGS INC(SLGN)217,187217,187011,10311,7670.27%+665
ALPHA & OMEGA SEMICONDUCTOR(AOSL)781,752782,503+75119,43420,0790.46%+645
PALOMAR HLDGS INC(PLMR)32,50032,50004,4555,0130.12%+558
ICF INTL INC(ICFI)169,326175,993+6,66714,38814,9080.34%+521
UNIVERSAL DISPLAY CORP(OLED)33,00033,00004,6035,0970.12%+494
QUALCOMM INC(QCOM)192,795187,295-5,50029,61529,8290.69%+213
ON HLDG AG(ONON)31,28629,641-1,6451,3741,5430.04%+169
PALANTIR TECHNOLOGIES INC(PLTR)36,10023,300-12,8003,0473,1760.07%+129
SHOALS TECHNOLOGIES GROUP IN(SHLS)110,000110,00003654680.01%+102
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,2511,25103533860.01%+32
WILLIAMS SONOMA INC(WSM)1,4161,41602242310.01%+7
AVERY DENNISON CORP1,2711,27102262230.01%-3
ILLINOIS TOOL WKS INC(ITW)38,00038,00009,4249,3960.22%-29
METTLER TOLEDO INTERNATIONAL(MTD)040,006+40,006046,9961.08%+46,996
COLGATE PALMOLIVE CO(CL)40,00339,810-1933,7483,6190.08%-130
COLUMBIA SPORTSWEAR CO(COLM)7,2566,773-4835494140.01%-136
SMURFIT WESTROCK PLC(SW)82,30082,30003,7083,5510.08%-157
INVITATION HOMES INC(INVH)344,000360,000+16,00011,98811,8080.27%-180
EXPONENT INC(EXPO)30,50030,50002,4722,2790.05%-194
BROADCOM INC(AVGO)000000
ADVANCED MICRO DEVICES INC(AMD)2,7000-2,7002770-277
MAXIMUS INC(MMS)109,411102,139-7,2727,4617,1700.17%-291
BATH & BODY WORKS INC163,362152,505-10,8574,9534,5690.11%-384
GE VERNOVA INC(GEV)1,7000-1,7005190-519
DOVER CORP(DOV)133,802124,802-9,00023,50622,8670.53%-639
PROCORE TECHNOLOGIES INC(PCOR)01,203,657+1,203,657082,3541.90%+82,354
DECKERS OUTDOOR CORP(DECK)47,22044,128-3,0925,2804,5480.10%-731
INTERNATIONAL FLAVORS&FRAGRA(IFF)84,30978,706-5,6036,5435,7890.13%-754
VERALTO CORP(VLTO)838,144801,150-36,99481,67780,8761.87%-801
AMER STATES WTR CO243,367237,367-6,00019,14818,1970.42%-952
VALMONT INDS INC(VMI)67,12554,910-12,21519,15517,9320.41%-1,224
DANAHER CORPORATION(DHR)327,058332,551+5,49367,04765,6921.52%-1,355
SMITH A O CORP(AOS)316,637293,637-23,00020,69519,2540.44%-1,442
BOSTON SCIENTIFIC CORP(BSX)102,76982,082-20,68710,3678,8160.20%-1,551
STERLING INFRASTRUCTURE INC(STRL)14,0000-14,0001,5850-1,585
CVS HEALTH CORP(CVS)128,020102,582-25,4388,6737,0760.16%-1,597
Page 1 of 1