Fund Holdings

Robeco Schweiz AG

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
WATERS CORP(WAT)185,460347,801+162,34164,732,958104,274,2172.34%+39,541,259
SUNRUN INC(RUN)02,138,191+2,138,191036,969,3220.83%+36,969,322
NVENT ELECTRIC PLC(NVT)1,463,8051,422,995-40,810107,223,717140,364,2273.16%+33,140,510
FIRST SOLAR INC(FSLR)631,690612,279-19,411104,569,963135,025,8883.04%+30,455,925
LUMENTUM HLDGS INC(LITE)575,819471,048-104,77154,737,35576,644,2201.72%+21,906,865
LATTICE SEMICONDUCTOR CORP(LSCC)928,730900,191-28,53945,498,48366,002,0041.48%+20,503,521
ADVANCED DRAIN SYS INC DEL(WMS)332,563407,304+74,74138,198,18656,493,0651.27%+18,294,879
MONOLITHIC PWR SYS INC(MPWR)106,743103,237-3,50678,069,69595,044,1112.14%+16,974,416
HESAI GROUP(HSAI)380,000881,000+501,0008,341,00024,756,1000.56%+16,415,100
NEXTRACKER INC942,527913,564-28,96351,245,19367,594,6001.52%+16,349,407
TERADYNE INC(TER)327,269322,714-4,55529,428,02844,418,3541.00%+14,990,326
WESCO INTL INC(WCC)066,900+66,900014,149,3500.32%+14,149,350
BADGER METER INC073,598+73,598013,143,1310.30%+13,143,131
GIBRALTAR INDS INC(ROCK)0180,000+180,000011,304,0000.25%+11,304,000
SNOWFLAKE INC(SNOW)048,000+48,000010,826,4000.24%+10,826,400
COMFORT SYS USA INC(FIX)88,27869,200-19,07847,335,54657,102,4561.28%+9,766,910
SPOTIFY TECHNOLOGY S A(SPOT)013,473+13,47309,404,1540.21%+9,404,154
ITRON INC(ITRI)283,672372,176+88,50437,339,74546,358,2431.04%+9,018,498
SYNOPSYS INC(SNPS)16,30034,500+18,2008,356,68417,021,9550.38%+8,665,271
QUANTA SVCS INC333,217322,979-10,238125,982,683133,848,9573.01%+7,866,274
MARVELL TECHNOLOGY INC(MRVL)960,788973,765+12,97774,364,99181,864,4231.84%+7,499,432
AGILENT TECHNOLOGIES INC(A)1,204,7871,164,837-39,950142,176,914149,506,8303.36%+7,329,916
ONTO INNOVATION INC(ONTO)131,910151,910+20,00013,313,67619,629,8100.44%+6,316,134
SERVICETITAN INC(TTAN)061,500+61,50006,201,0450.14%+6,201,045
HUDBAY MINERALS INC(HBM)1,075,0001,155,000+80,00011,405,75017,509,8000.39%+6,104,050
CELESTICA INC(CLS)61,50061,50009,600,76515,152,3700.34%+5,551,605
APPLIED INDL TECHNOLOGIES IN(AIT)186,950187,376+42643,456,52848,914,5051.10%+5,457,977
CAVCO INDS INC DEL(CVCO)22,70026,000+3,3009,861,56115,098,9800.34%+5,237,419
TESLA INC(TSLA)48,72046,495-2,22515,476,39520,677,2560.46%+5,200,861
BROADCOM INC(AVGO)013,900+13,90004,585,7490.10%+4,585,749
AZZ INC040,000+40,00004,365,2000.10%+4,365,200
ALBEMARLE CORP(ALB)387,710352,210-35,50024,297,78628,557,1870.64%+4,259,401
CORNING INC(GLW)248,500209,500-39,00013,068,61517,185,2850.39%+4,116,670
AMBARELLA INC(AMBA)253,120247,545-5,57516,722,37320,427,4140.46%+3,705,041
NVIDIA CORPORATION(NVDA)129,500129,500020,459,70524,162,1100.54%+3,702,405
XYLEM INC(XYL)880,936796,088-84,848113,957,881117,422,9802.64%+3,465,099
AECOM(ACM)379,523350,876-28,64742,832,96645,778,7921.03%+2,945,826
DOVER CORP(DOV)124,802153,567+28,76522,867,47025,619,5830.58%+2,752,113
PROCORE TECHNOLOGIES INC(PCOR)1,203,6571,166,668-36,98982,354,21285,073,4311.91%+2,719,219
DELL TECHNOLOGIES INC(DELL)105,800109,300+3,50012,971,08015,495,4610.35%+2,524,381
API GROUP CORP(APG)901,1901,411,585+510,39546,005,75048,516,1761.09%+2,510,426
IDEX CORP(IEX)237,337271,089+33,75241,669,25744,122,4460.99%+2,453,189
SMITH A O CORP(AOS)293,637293,470-16719,253,77821,543,6330.48%+2,289,855
WATTS WATER TECHNOLOGIES INC(WTS)67,49367,532+3916,595,85418,860,3370.42%+2,264,483
AMRIZE LTD(AMRZ)041,000+41,00001,989,7300.04%+1,989,730
VERTIV HOLDINGS CO(VRT)1,036,098895,097-141,001133,045,344135,034,3333.04%+1,988,989
ALPHA & OMEGA SEMICONDUCTOR(AOSL)782,503785,264+2,76120,079,02721,955,9810.49%+1,876,954
GFL ENVIRONMENTAL INC(GFL)542,263613,949+71,68627,362,59129,088,9040.65%+1,726,313
ICF INTL INC(ICFI)175,993175,892-10114,908,36716,322,7780.37%+1,414,411
CECO ENVIRONMENTAL CORP(CECO)452,223276,163-176,06012,802,43314,139,5460.32%+1,337,113
VIAVI SOLUTIONS INC(VIAV)450,000450,00004,531,5005,710,5000.13%+1,179,000
THERMO FISHER SCIENTIFIC INC(TMO)161,597137,514-24,08365,521,11966,697,0411.50%+1,175,922
BROOKFIELD RENEWABLE CORP(BEPC)1,942,9461,883,240-59,70663,689,77064,821,1211.46%+1,131,351
MUELLER WTR PRODS INC(MWA)343,683363,683+20,0008,262,1399,281,1900.21%+1,019,051
CADENCE DESIGN SYSTEM INC(CDNS)20,00020,00006,163,0007,025,2000.16%+862,200
KEYSIGHT TECHNOLOGIES INC(KEYS)77,00077,000012,617,22013,468,8400.30%+851,620
FORTUNE BRANDS INNOVATIONS I(FBIN)676,296665,136-11,16034,815,71835,511,6110.80%+695,893
UNIVERSAL DISPLAY CORP(OLED)33,00040,300+7,3005,097,1805,788,2890.13%+691,109
MAXIMUS INC(MMS)102,13986,021-16,1187,170,1587,859,7390.18%+689,581
SIMPSON MFG INC(SSD)44,00044,00006,833,6407,368,2400.17%+534,600
ILLINOIS TOOL WKS INC(ITW)38,00038,00009,395,5009,908,8800.22%+513,380
PALANTIR TECHNOLOGIES INC(PLTR)23,30020,000-3,3003,176,2563,648,4000.08%+472,144
MIRION TECHNOLOGIES INC(MIR)230,000230,00004,951,9005,349,8000.12%+397,900
JOHNSON CTLS INTL PLC358,910347,883-11,02737,908,07538,249,7360.86%+341,661
ON HLDG AG(ONON)29,64142,637+12,9961,542,8141,805,6770.04%+262,863
WILLIAMS SONOMA INC(WSM)1,4161,546+130231,332302,1660.01%+70,834
ICON PLC(ICLR)6,3575,582-775924,626976,8500.02%+52,224
UNITEDHEALTH GROUP INC(UNH)20,12518,261-1,8646,278,3966,305,5230.14%+27,127
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,2511,368+117385,758406,5150.01%+20,757
AVERY DENNISON CORP1,2711,2710223,022206,1180.00%-16,904
CVS HEALTH CORP(CVS)102,58293,074-9,5087,076,1067,016,8490.16%-59,257
COLUMBIA SPORTSWEAR CO(COLM)6,7736,622-151413,695346,3310.01%-67,364
EMERSON ELEC CO(EMR)52,82552,82507,043,1576,929,5840.16%-113,573
ABBVIE INC(ABBV)32,65225,512-7,1406,060,8645,907,0480.13%-153,816
EXPONENT INC(EXPO)30,50030,50002,278,6552,119,1400.05%-159,515
DECKERS OUTDOOR CORP(DECK)44,12843,164-9644,548,2734,375,5350.10%-172,738
VERALTO CORP(VLTO)801,150756,211-44,93980,876,09380,619,6551.81%-256,438
ECOLAB INC(ECL)186,680182,669-4,01150,299,05950,025,7331.12%-273,326
SHOALS TECHNOLOGIES GROUP IN(SHLS)110,0000-110,000467,5000-467,500
COLGATE PALMOLIVE CO(CL)39,81038,975-8353,618,7293,115,6620.07%-503,067
VALMONT INDS INC(VMI)54,91044,862-10,04817,931,95917,394,3440.39%-537,615
EMCOR GROUP INC(EME)52,89742,600-10,29728,294,07627,670,4040.62%-623,672
CLOUDFLARE INC(NET)38,40031,500-6,9007,519,8726,759,5850.15%-760,287
FEDERAL SIGNAL CORP(FSS)245,538212,830-32,70826,130,15425,324,6420.57%-805,512
GODADDY INC(GDDY)50,70060,000+9,3009,129,0428,209,8000.18%-919,242
INTERNATIONAL FLAVORS&FRAGRA(IFF)78,70676,019-2,6875,788,8264,678,2090.11%-1,110,617
BENTLEY SYS INC(BSY)296,706288,537-8,16916,013,22314,853,8850.33%-1,159,338
LINDE PLC(LIN)36,38233,494-2,88817,069,70715,909,6500.36%-1,160,057
PALOMAR HLDGS INC(PLMR)32,50032,50005,013,1253,794,3750.09%-1,218,750
PTC INC(PTC)476,080397,181-78,89982,047,62780,635,6861.81%-1,411,941
NOMAD FOODS LTD(NOMD)310,715286,661-24,0545,279,0483,769,5920.08%-1,509,456
BATH & BODY WORKS INC152,505117,954-34,5514,569,0503,038,4950.07%-1,530,555
ALLEGRO MICROSYSTEMS INC(ALGM)45,0000-45,0001,538,5500-1,538,550
MEDTRONIC PLC(MDT)124,59497,342-27,25210,860,8599,270,8520.21%-1,590,007
METTLER TOLEDO INTERNATIONAL(MTD)40,00636,741-3,26546,995,84845,103,6191.01%-1,892,229
CINTAS CORP(CTAS)82,44678,315-4,13118,374,74016,074,9370.36%-2,299,803
BELLRING BRANDS INC(BRBR)132,476132,47607,674,3354,815,5030.11%-2,858,832
ROPER TECHNOLOGIES INC(ROP)42,17042,170023,903,64321,029,7570.47%-2,873,886
BOSTON SCIENTIFIC CORP(BSX)82,08258,083-23,9998,816,4285,670,6430.13%-3,145,785
AMER STATES WTR CO237,367204,647-32,72018,196,55415,004,7180.34%-3,191,836
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