Fund HoldingsRobeco Schweiz AG

Total Portfolio Value
$6.23B
Total Bought
$1.35B
Total Sold
$730.31M
Net Transaction
+$618.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MARVELL TECHNOLOGY INC(MRVL)1,202,307960,706-241,601119,089286,1854.59%+167,096
ARM HOLDINGS PLC1,007,404827,366-180,038152,400293,3594.71%+140,959
ANALOG DEVICES INC(ADI)393,959527,512+133,553125,334209,5123.36%+84,178
NVENT ELEC PLC(NVT)1,424,3881,450,021+25,633168,477245,9383.94%+77,461
POWER INTEGRATIONS INC(POWI)870,1701,340,404+470,23444,553112,2721.80%+67,720
ENPHASE ENERGY INC(ENPH)1,052,0752,061,745+1,009,67039,779101,5201.63%+61,741
REGAL REXNORD CORPORATION(RRX)573,127705,873+132,746107,324168,1322.70%+60,808
BLOOM ENERGY CORP261,101316,637+55,53635,37795,8461.54%+60,469
SOLV ENERGY INC(MWH)1,004,9042,641,405+1,636,50130,17789,9401.44%+59,763
FERVO ENERGY CO01,969,224+1,969,224057,5600.92%+57,560
QUANTA SVCS INC323,329326,449+3,120177,514235,0563.77%+57,542
LATTICE SEMICONDUCTOR CORP(LSCC)901,165909,862+8,69783,592139,1722.23%+55,580
GENERAC HLDGS INC(GNRC)477,006481,609+4,60393,174141,0202.26%+47,846
ON SEMICONDUCTOR CORP(ON)1,962,2991,722,056-240,243121,506162,8032.61%+41,298
CORNING INC(GLW)262,500283,378+20,87835,69272,3831.16%+36,691
TIMKEN CO(TKR)0235,190+235,190034,1780.55%+34,178
VERTIV HOLDINGS CO(VRT)722,999637,920-85,079181,169213,5883.43%+32,419
ONTO INNOVATION INC(ONTO)114,700147,200+32,50023,52255,7080.89%+32,186
THERMO FISHER SCIENTIFIC INC(TMO)130,713190,933+60,22064,24995,7261.54%+31,477
MONOLITHIC PWR SYS INC(MPWR)94,99396,033+1,040103,861132,7522.13%+28,892
FIRST SOLAR INC(FSLR)0651,923+651,9230153,8282.47%+153,828
MADISON AIR SOLUTIONS CORP0611,307+611,307023,8410.38%+23,841
SPX TECHNOLOGIES INC71,713152,829+81,11614,33837,4690.60%+23,131
TERADYNE INC(TER)0129,176+129,176062,5011.00%+62,501
STMICROELECTRONICS N V(STM)528,398538,880+10,48218,25640,3570.65%+22,101
TEREX CORP NEW(TEX)0299,384+299,384021,6720.35%+21,672
VIAVI SOLUTIONS INC(VIAV)660,000896,000+236,00021,96542,7840.69%+20,819
TETRA TECH INC NEW(TTEK)03,099,250+3,099,250089,5371.44%+89,537
MKS INC.(MKSI)45,60064,992+19,39210,47928,9080.46%+18,429
VEECO INSTRS INC DEL(VECO)0230,000+230,000017,4340.28%+17,434
WATTS WATER TECHNOLOGIES INC(WTS)63,03285,114+22,08218,29833,3180.53%+15,020
LINDE PLC(LIN)43,81869,055+25,23721,72335,8350.57%+14,112
WATERS CORP(WAT)0152,195+152,195057,0790.92%+57,079
TRANE TECHNOLOGIES PLC(TT)174,222175,904+1,68272,60586,3971.39%+13,792
WESCO INTL INC(WCC)065,400+65,400022,5910.36%+22,591
XYLEM INC(XYL)0813,451+813,451096,1581.54%+96,158
TEXAS INSTRS INC(TXN)124,027122,184-1,84324,07936,4190.58%+12,341
FERGUSON ENTERPRISES INC(FERG)232,708275,959+43,25154,28165,4931.05%+11,212
ECOLAB INC(ECL)0216,974+216,974060,4510.97%+60,451
CADENCE DESIGN SYSTEM INC(CDNS)40,00058,590+18,59011,11521,9900.35%+10,875
HUDBAY MINERALS INC(HBM)901,0001,223,000+322,00018,83128,8750.46%+10,044
CEREBRAS SYSTEMS INC045,000+45,00009,9450.16%+9,945
WASTE MGMT INC DEL(WM)0220,405+220,405049,1240.79%+49,124
AZZ INC56,600109,075+52,4757,08216,9120.27%+9,830
APPLIED INDL TECHNOLOGIES IN(AIT)155,022150,522-4,50041,13050,8990.82%+9,769
NXP SEMICONDUCTORS N V
COM
106,251108,352+2,10120,91730,4500.49%+9,534
FORTUNE BRANDS INNOVATIONS I(FBIN)0630,689+630,689034,6250.56%+34,625
QUALCOMM INC(QCOM)0140,245+140,245025,9160.42%+25,916
CARLISLE COS INC(CSL)249,629252,042+2,41383,28191,4281.47%+8,147
NOVANTA INC(NOVT)050,000+50,00008,1120.13%+8,112
KEYSIGHT TECHNOLOGIES INC(KEYS)78,50085,700+7,20022,16630,0010.48%+7,835
METTLER TOLEDO INTERNATIONAL(MTD)022,658+22,658028,9460.46%+28,946
OWENS CORNING NEW(OC)20,50060,000+39,5002,2199,5380.15%+7,319
LUMENTUM HLDGS INC(LITE)214,826184,110-30,716150,971157,9772.53%+7,006
EMCOR GROUP INC(EME)64,26065,460+1,20047,44454,3240.87%+6,880
AGILENT TECHNOLOGIES INC(A)01,007,585+1,007,5850133,8382.15%+133,838
ITRON INC(ITRI)951,7351,053,799+102,06485,30491,1851.46%+5,881
SIMPSON MFG INC(SSD)44,00063,500+19,5007,55113,2940.21%+5,742
PENTAIR PLC(PNR)0404,137+404,137030,9810.50%+30,981
DANAHER CORP DEL(DHR)0309,684+309,684058,9890.95%+58,989
COMMERCIAL METALS CO(CMC)164,500229,000+64,50010,10514,3700.23%+4,265
CAVCO INDS INC DEL(CVCO)29,20029,200014,14117,9400.29%+3,799
ADVANCED MICRO DEVICES INC(AMD)21,50014,000-7,5004,3748,1330.13%+3,759
AMBARELLA INC(AMBA)0106,242+106,24209,1160.15%+9,116
BENTLEY SYS INC(BSY)288,537456,240+167,70310,13313,6370.22%+3,504
SNOWFLAKE INC(SNOW)97,50071,500-26,00014,70518,1970.29%+3,492
NVIDIA CORPORATION(NVDA)129,500129,500022,58525,9120.42%+3,327
MIRION TECHNOLOGIES INC(MIR)230,000424,000+194,0004,2767,6020.12%+3,327
CECO ENVIRONMENTAL CORP(CECO)198,743165,171-33,57211,84114,9880.24%+3,147
VERALTO CORP(VLTO)850,298882,169+31,87175,18378,2311.25%+3,047
CISCO SYS INC(CSCO)072,000+72,00008,4570.14%+8,457
ROPER TECHNOLOGIES INC(ROP)74,80186,475+11,67426,46929,2620.47%+2,793
TESLA INC(TSLA)44,43045,314+88416,51719,0590.31%+2,542
AURA MINERALS INC(AUGO)286,000407,000+121,00023,33825,6210.41%+2,283
COHERENT CORP(COHR)114,40074,307-40,09327,25129,3120.47%+2,061
CELESTICA INC(CLS)05,000+5,00001,8240.03%+1,824
EDWARDS LIFESCIENCES CORP016,529+16,52901,4950.02%+1,495
IDEX CORP(IEX)379,071322,045-57,02671,85373,0881.17%+1,235
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,6675,943+4,2763491,5650.03%+1,216
DOVER CORP(DOV)130,162126,162-4,00027,13228,2960.45%+1,163
CVS HEALTH CORP(CVS)61,76152,254-9,5074,4365,4060.09%+970
ABBVIE INC(ABBV)21,14221,14204,5985,3200.09%+722
SPOTIFY TECHNOLOGY S A(SPOT)26,54029,511+2,97112,87013,5490.22%+680
EMERSON ELEC CO(EMR)52,82552,82506,9217,5620.12%+641
ELI LILLY & CO(LLY)1,4421,627+1851,3261,9510.03%+625
REPUBLIC SVCS INC(RSG)76,82281,822+5,00016,82617,4350.28%+609
AMERICAN WTR WKS CO INC NEW0193,950+193,950025,5200.41%+25,520
ICF INTL INC(ICFI)176,188164,188-12,00011,50311,9630.19%+459
UNITEDHEALTH GROUP INC(UNH)15,13410,949-4,1854,0954,5510.07%+456
ADVANCED DRAIN SYS INC DEL(WMS)0271,735+271,735042,6520.68%+42,652
CINTAS CORP(CTAS)154,706154,706026,16726,3120.42%+145
COLGATE PALMOLIVE CO(CL)34,31133,440-8712,9243,0660.05%+141
CLEAN HARBORS INC(CLH)09,500+9,50002,8380.05%+2,838
VEEVA SYS INC(VEEV)03,910+3,91006940.01%+694
DECKERS OUTDOOR CORP(DECK)17,64017,64001,7661,7510.03%-14
ON HLDG AG(ONON)48,09443,893-4,2011,6361,5550.02%-81
VITAL FARMS INC20,35314,937-5,4162871740.00%-114
SUNRUN INC(RUN)4,222,9374,263,680+40,74357,26357,0480.92%-215
TE CONNECTIVITY PLC(TEL)087,430+87,430017,6270.28%+17,627
NEXTPOWER INC858,168865,627+7,459103,452103,1311.65%-321
Page 1 of 1