Fund Holdings

Robeco Schweiz AG

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 129 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
LUMENTUM HLDGS INC471,048400,097-70,95176,644,220147,471,753+70,827,533
GENERAC HLDGS INC0374,129+374,129051,019,972+51,019,972
TRANE TECHNOLOGIES PLC0120,745+120,745046,993,954+46,993,954
JACOBS SOLUTIONS INC0268,554+268,554035,572,663+35,572,663
IDEX CORP271,089412,636+141,54744,122,44673,424,450+29,302,004
ALBEMARLE CORP352,210326,280-25,93028,557,18746,149,043+17,591,856
SUNRUN INC2,138,1912,946,776+808,58536,969,32254,220,678+17,251,356
SOCIEDAD QUIMICA Y MINERA DE741,400685,200-56,20031,865,37247,141,760+15,276,388
XPENG INC0666,000+666,000013,506,480+13,506,480
CINTAS CORP78,315155,263+76,94816,074,93729,200,313+13,125,376
AURA MINERALS INC0260,000+260,000013,107,900+13,107,900
CISCO SYS INC0165,900+165,900012,779,277+12,779,277
TE CONNECTIVITY PLC95,510146,360+50,85020,967,31133,298,364+12,331,053
JFROG LTD0180,800+180,800011,292,768+11,292,768
NEXTPOWER INC913,564905,310-8,25467,594,60078,861,554+11,266,954
BADGER METER INC73,598139,222+65,62413,143,13124,281,709+11,138,578
ECOLAB INC182,669231,059+48,39050,025,73360,657,609+10,631,876
MKS INC.052,630+52,63008,410,274+8,410,274
VEEVA SYS INC036,910+36,91008,239,419+8,239,419
OSI SYSTEMS INC030,547+30,54707,791,318+7,791,318
CENCORA INC021,700+21,70007,329,175+7,329,175
ROPER TECHNOLOGIES INC42,17063,460+21,29021,029,75728,247,950+7,218,193
VERTIV HOLDINGS CO895,097873,883-21,214135,034,333141,577,785+6,543,452
ANALOG DEVICES INC312,568305,297-7,27176,797,95882,796,547+5,998,589
FIRST SOLAR INC612,279539,078-73,201135,025,888140,823,346+5,797,458
GODADDY INC60,000110,300+50,3008,209,80013,686,024+5,476,224
HUDBAY MINERALS INC1,155,0001,155,000017,509,80022,926,750+5,416,950
ON SEMICONDUCTOR CORP1,326,2681,305,189-21,07965,398,27570,675,985+5,277,710
DOVER CORP153,567157,955+4,38825,619,58330,839,134+5,219,551
API GROUP CORP1,411,5851,401,270-10,31548,516,17653,612,590+5,096,414
VIAVI SOLUTIONS INC450,000595,000+145,0005,710,50010,602,900+4,892,400
DANAHER CORPORATION286,522269,328-17,19456,805,85261,654,566+4,848,714
KEYSIGHT TECHNOLOGIES INC77,00086,600+9,60013,468,84017,596,254+4,127,414
NVENT ELECTRIC PLC1,422,9951,411,365-11,630140,364,227143,916,889+3,552,662
COHERENT CORP66,40057,500-8,9007,152,60810,612,775+3,460,167
TERADYNE INC322,714244,969-77,74544,418,35447,416,200+2,997,846
WESCO INTL INC66,90069,300+2,40014,149,35016,953,552+2,804,202
SERVICETITAN INC61,50083,200+21,7006,201,0458,860,800+2,659,755
ONTO INNOVATION INC151,910140,000-11,91019,629,81022,100,400+2,470,590
WASTE MGMT INC DEL299,861309,312+9,45166,218,30567,958,940+1,740,635
AZZ INC40,00056,600+16,6004,365,2006,066,388+1,701,188
HESAI GROUP881,0001,179,500+298,50024,756,10026,420,800+1,664,700
SPOTIFY TECHNOLOGY S A13,47318,544+5,0719,404,15410,768,686+1,364,532
BROADCOM INC13,90017,000+3,1004,585,7495,883,700+1,297,951
QUANTA SVCS INC322,979320,061-2,918133,848,957135,084,945+1,235,988
SNOWFLAKE INC48,00054,200+6,20010,826,40011,889,312+1,062,912
CVS HEALTH CORP93,074101,509+8,4357,016,8498,055,754+1,038,905
SENSIENT TECHNOLOGIES CORP136,401146,623+10,22212,801,23413,775,231+973,997
PALOMAR HLDGS INC32,50032,50003,794,3754,379,700+585,325
INTERNATIONAL FLAVORS&FRAGRA76,01976,01904,678,2095,122,920+444,711
ALCON AG90,62990,62906,752,7677,142,471+389,704
CAVCO INDS INC DEL26,00026,000015,098,98015,359,240+260,260
ON HLDG AG42,63742,63701,805,6771,981,768+176,091
EMERSON ELEC CO52,82552,82506,929,5847,010,934+81,350
GFL ENVIRONMENTAL INC613,949678,861+64,91229,088,90429,157,080+68,176
THERMO FISHER SCIENTIFIC INC137,514115,205-22,30966,697,04166,755,537+58,496
ICON PLC5,5825,5820976,8501,017,152+40,302
MIRION TECHNOLOGIES INC230,000230,00005,349,8005,386,600+36,800
COLUMBIA SPORTSWEAR CO6,6226,6220346,331364,806+18,475
LINDE PLC33,49437,328+3,83415,909,65015,916,286+6,636
EMCOR GROUP INC42,60045,226+2,62627,670,40427,668,814-1,590
AVERY DENNISON CORP1,2711,103-168206,118200,614-5,504
NVIDIA CORPORATION129,500129,500024,162,11024,151,750-10,360
WILLIAMS SONOMA INC1,5461,5460302,166276,100-26,066
COLGATE PALMOLIVE CO38,97538,97503,115,6623,079,805-35,857
ZEBRA TECHNOLOGIES CORPORATI1,3681,476+108406,515358,402-48,113
ABBVIE INC25,51225,51205,907,0485,829,237-77,811
QUALCOMM INC152,695147,395-5,30025,402,34025,211,915-190,425
SIMPSON MFG INC44,00044,00007,368,2407,104,680-263,560
UNITEDHEALTH GROUP INC18,26118,26106,305,5236,028,139-277,384
SPROUTS FMRS MKT INC68,81990,319+21,5007,487,5077,195,715-291,792
LATTICE SEMICONDUCTOR CORP900,191892,057-8,13466,002,00465,637,554-364,450
NOMAD FOODS LTD286,661268,033-18,6283,769,5923,353,093-416,499
BOSTON SCIENTIFIC CORP58,08353,413-4,6705,670,6435,092,930-577,713
MUELLER WTR PRODS INC363,683364,669+9869,281,1908,686,416-594,774
WATTS WATER TECHNOLOGIES INC67,53266,032-1,50018,860,33718,226,153-634,184
TETRA TECH INC NEW2,379,0202,347,104-31,91679,411,68878,721,868-689,820
CADENCE DESIGN SYSTEM INC20,00020,00007,025,2006,251,600-773,600
REPUBLIC SVCS INC49,20049,200011,290,41610,426,956-863,460
PROCORE TECHNOLOGIES INC1,166,6681,156,128-10,54085,073,43184,096,750-976,681
MAXIMUS INC86,02176,162-9,8597,859,7396,574,304-1,285,435
ICF INTL INC175,892176,188+29616,322,77815,028,836-1,293,942
CELESTICA INC61,50046,800-14,70015,152,37013,834,548-1,317,822
DECKERS OUTDOOR CORP43,16426,735-16,4294,375,5352,771,618-1,603,917
DELL TECHNOLOGIES INC109,300109,300015,495,46113,758,684-1,736,777
STMICROELECTRONICS N V584,960566,130-18,83016,530,97014,685,412-1,845,558
MEDTRONIC PLC97,34275,494-21,8489,270,8527,251,954-2,018,898
NXP SEMICONDUCTORS N V117,845113,845-4,00026,836,84224,711,196-2,125,646
TEXAS INSTRS INC137,484132,884-4,60025,259,93523,054,045-2,205,890
FORTUNE BRANDS INNOVATIONS I665,136665,594+45835,511,61133,293,012-2,218,599
CORNING INC209,500170,500-39,00017,185,28514,928,980-2,256,305
SILGAN HLDGS INC199,187155,787-43,4008,567,0336,289,121-2,277,912
POWER INTEGRATIONS INC625,238627,474+2,23625,140,82022,300,426-2,840,394
BELLRING BRANDS INC132,47672,015-60,4614,815,5031,924,961-2,890,542
TESLA INC46,49539,355-7,14020,677,25617,698,731-2,978,525
CARLISLE COS INC249,358247,111-2,24782,028,80879,040,925-2,987,883
SYNOPSYS INC34,50029,200-5,30017,021,95513,715,824-3,306,131
MARVELL TECHNOLOGY INC973,765922,851-50,91481,864,42378,423,878-3,440,545
SMITH A O CORP293,470269,470-24,00021,543,63318,022,154-3,521,479
AMERICAN WTR WKS CO INC NEW270,132260,157-9,97537,599,67333,950,489-3,649,184
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