Fund HoldingsRobeco Schweiz AG

Total Portfolio Value
$4.46B
Total Bought
$377.04M
Total Sold
$638.51M
Net Transaction
-$261.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
LUMENTUM HLDGS INC(LITE)471,048400,097-70,95176,644147,4723.30%+70,828
GENERAC HLDGS INC(GNRC)0374,129+374,129051,0201.14%+51,020
TRANE TECHNOLOGIES PLC(TT)0120,745+120,745046,9941.05%+46,994
JACOBS SOLUTIONS INC(J)0268,554+268,554035,5730.80%+35,573
IDEX CORP(IEX)271,089412,636+141,54744,12273,4241.65%+29,302
ALBEMARLE CORP(ALB)352,210326,280-25,93028,55746,1491.03%+17,592
SUNRUN INC(RUN)2,138,1912,946,776+808,58536,96954,2211.21%+17,251
SOCIEDAD QUIMICA Y MINERA DE(SQM)0685,200+685,200047,1421.06%+47,142
XPENG INC(XPEV)0666,000+666,000013,5060.30%+13,506
CINTAS CORP(CTAS)78,315155,263+76,94816,07529,2000.65%+13,125
AURA MINERALS INC(AUGO)0260,000+260,000013,1080.29%+13,108
CISCO SYS INC(CSCO)0165,900+165,900012,7790.29%+12,779
TE CONNECTIVITY PLC(TEL)0146,360+146,360033,2980.75%+33,298
JFROG LTD(FROG)0180,800+180,800011,2930.25%+11,293
NEXTPOWER INC913,564905,310-8,25467,59578,8621.77%+11,267
BADGER METER INC73,598139,222+65,62413,14324,2820.54%+11,139
ECOLAB INC(ECL)182,669231,059+48,39050,02660,6581.36%+10,632
MKS INC.(MKSI)052,630+52,63008,4100.19%+8,410
VEEVA SYS INC(VEEV)036,910+36,91008,2390.18%+8,239
OSI SYSTEMS INC(OSIS)030,547+30,54707,7910.17%+7,791
CENCORA INC021,700+21,70007,3290.16%+7,329
ROPER TECHNOLOGIES INC(ROP)42,17063,460+21,29021,03028,2480.63%+7,218
VERTIV HOLDINGS CO(VRT)895,097873,883-21,214135,034141,5783.17%+6,543
ANALOG DEVICES INC(ADI)0305,297+305,297082,7971.86%+82,797
FIRST SOLAR INC(FSLR)612,279539,078-73,201135,026140,8233.16%+5,797
GODADDY INC(GDDY)60,000110,300+50,3008,21013,6860.31%+5,476
HUDBAY MINERALS INC(HBM)1,155,0001,155,000017,51022,9270.51%+5,417
ON SEMICONDUCTOR CORP(ON)01,305,189+1,305,189070,6761.58%+70,676
DOVER CORP(DOV)153,567157,955+4,38825,62030,8390.69%+5,220
API GROUP CORP(APG)1,411,5851,401,270-10,31548,51653,6131.20%+5,096
VIAVI SOLUTIONS INC(VIAV)450,000595,000+145,0005,71110,6030.24%+4,892
DANAHER CORPORATION(DHR)0269,328+269,328061,6551.38%+61,655
KEYSIGHT TECHNOLOGIES INC(KEYS)77,00086,600+9,60013,46917,5960.39%+4,127
NVENT ELECTRIC PLC(NVT)1,422,9951,411,365-11,630140,364143,9173.22%+3,553
COHERENT CORP(COHR)057,500+57,500010,6130.24%+10,613
TERADYNE INC(TER)322,714244,969-77,74544,41847,4161.06%+2,998
WESCO INTL INC(WCC)66,90069,300+2,40014,14916,9540.38%+2,804
SERVICETITAN INC(TTAN)61,50083,200+21,7006,2018,8610.20%+2,660
ONTO INNOVATION INC(ONTO)151,910140,000-11,91019,63022,1000.50%+2,471
WASTE MGMT INC DEL(WM)0309,312+309,312067,9591.52%+67,959
AZZ INC40,00056,600+16,6004,3656,0660.14%+1,701
HESAI GROUP(HSAI)881,0001,179,500+298,50024,75626,4210.59%+1,665
SPOTIFY TECHNOLOGY S A(SPOT)13,47318,544+5,0719,40410,7690.24%+1,365
BROADCOM INC(AVGO)13,90017,000+3,1004,5865,8840.13%+1,298
QUANTA SVCS INC322,979320,061-2,918133,849135,0853.03%+1,236
SNOWFLAKE INC(SNOW)48,00054,200+6,20010,82611,8890.27%+1,063
CVS HEALTH CORP(CVS)93,074101,509+8,4357,0178,0560.18%+1,039
SENSIENT TECHNOLOGIES CORP(SXT)0146,623+146,623013,7750.31%+13,775
PALOMAR HLDGS INC(PLMR)32,50032,50003,7944,3800.10%+585
INTERNATIONAL FLAVORS&FRAGRA(IFF)76,01976,01904,6785,1230.11%+445
ALCON AG(ALC)090,629+90,62907,1420.16%+7,142
CAVCO INDS INC DEL(CVCO)26,00026,000015,09915,3590.34%+260
ON HLDG AG(ONON)42,63742,63701,8061,9820.04%+176
EMERSON ELEC CO(EMR)52,82552,82506,9307,0110.16%+81
GFL ENVIRONMENTAL INC(GFL)613,949678,861+64,91229,08929,1570.65%+68
THERMO FISHER SCIENTIFIC INC(TMO)137,514115,205-22,30966,69766,7561.50%+58
ICON PLC(ICLR)5,5825,58209771,0170.02%+40
MIRION TECHNOLOGIES INC(MIR)230,000230,00005,3505,3870.12%+37
COLUMBIA SPORTSWEAR CO(COLM)6,6226,62203463650.01%+18
LINDE PLC(LIN)33,49437,328+3,83415,91015,9160.36%+7
EMCOR GROUP INC(EME)42,60045,226+2,62627,67027,6690.62%-2
AVERY DENNISON CORP1,2711,103-1682062010.00%-6
NVIDIA CORPORATION(NVDA)129,500129,500024,16224,1520.54%-10
WILLIAMS SONOMA INC(WSM)1,5461,54603022760.01%-26
COLGATE PALMOLIVE CO(CL)38,97538,97503,1163,0800.07%-36
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,3681,476+1084073580.01%-48
ABBVIE INC(ABBV)25,51225,51205,9075,8290.13%-78
QUALCOMM INC(QCOM)0147,395+147,395025,2120.56%+25,212
SIMPSON MFG INC(SSD)44,00044,00007,3687,1050.16%-264
UNITEDHEALTH GROUP INC(UNH)18,26118,26106,3066,0280.14%-277
SPROUTS FMRS MKT INC(SFM)090,319+90,31907,1960.16%+7,196
LATTICE SEMICONDUCTOR CORP(LSCC)900,191892,057-8,13466,00265,6381.47%-364
NOMAD FOODS LTD(NOMD)286,661268,033-18,6283,7703,3530.08%-416
BOSTON SCIENTIFIC CORP(BSX)58,08353,413-4,6705,6715,0930.11%-578
MUELLER WTR PRODS INC(MWA)363,683364,669+9869,2818,6860.19%-595
WATTS WATER TECHNOLOGIES INC(WTS)67,53266,032-1,50018,86018,2260.41%-634
TETRA TECH INC NEW(TTEK)02,347,104+2,347,104078,7221.76%+78,722
CADENCE DESIGN SYSTEM INC(CDNS)20,00020,00007,0256,2520.14%-774
REPUBLIC SVCS INC(RSG)049,200+49,200010,4270.23%+10,427
PROCORE TECHNOLOGIES INC(PCOR)1,166,6681,156,128-10,54085,07384,0971.88%-977
MAXIMUS INC(MMS)86,02176,162-9,8597,8606,5740.15%-1,285
ICF INTL INC(ICFI)175,892176,188+29616,32315,0290.34%-1,294
CELESTICA INC(CLS)61,50046,800-14,70015,15213,8350.31%-1,318
DECKERS OUTDOOR CORP(DECK)43,16426,735-16,4294,3762,7720.06%-1,604
DELL TECHNOLOGIES INC(DELL)109,300109,300015,49513,7590.31%-1,737
STMICROELECTRONICS N V(STM)0566,130+566,130014,6850.33%+14,685
AMRIZE LTD(AMRZ)41,0000-41,0001,9900-1,990
MEDTRONIC PLC(MDT)97,34275,494-21,8489,2717,2520.16%-2,019
EXPONENT INC(EXPO)30,5000-30,5002,1190-2,119
NXP SEMICONDUCTORS N V
COM
0113,845+113,845024,7110.55%+24,711
TEXAS INSTRS INC(TXN)0132,884+132,884023,0540.52%+23,054
FORTUNE BRANDS INNOVATIONS I(FBIN)665,136665,594+45835,51233,2930.75%-2,219
CORNING INC(GLW)209,500170,500-39,00017,18514,9290.33%-2,256
SILGAN HLDGS INC(SLGN)0155,787+155,78706,2890.14%+6,289
POWER INTEGRATIONS INC(POWI)0627,474+627,474022,3000.50%+22,300
BELLRING BRANDS INC(BRBR)132,47672,015-60,4614,8161,9250.04%-2,891
TESLA INC(TSLA)46,49539,355-7,14020,67717,6990.40%-2,979
CARLISLE COS INC(CSL)0247,111+247,111079,0411.77%+79,041
BATH & BODY WORKS INC117,9540-117,9543,0380-3,038
SYNOPSYS INC(SNPS)34,50029,200-5,30017,02213,7160.31%-3,306
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