Robeco Schweiz AG

Name: Robeco Schweiz AG: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ZURICH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1418427.

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Reported value$6.23bn
Positions126

Holdings: 126 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Robeco Schweiz AG, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
ARM Holdings plcARM	SPONSORED ADS	042068205	293	4.7%	827,366	Reduced−180,038
Marvell Technology IncMRVL	COM	573874104	286	4.6%	960,706	Reduced−241,601
Nvent Elec plc	SHS	G6700G107	246	3.9%	1,450,021	Added+25,633
Quanta SVCS IncPWR	COM	74762E102	235	3.8%	326,449	Added+3,120
Vertiv Holdings CoVRT	COM CL A	92537N108	214	3.4%	637,920	Reduced−85,079
Analog Devices IncADI	COM	032654105	210	3.4%	527,512	Added+133,553
Regal Rexnord CorporationRRX	COM	758750103	168	2.7%	705,873	Added+132,746
On Semiconductor CorpON	COM	682189105	163	2.6%	1,722,056	Reduced−240,243
Lumentum Holdings IncLITE	COM	55024U109	158	2.5%	184,110	Reduced−30,716
First Solar IncFSLR	COM	336433107	154	2.5%	651,923	Added+6,231
Generac Holdings IncGNRC	COM	368736104	141	2.3%	481,609	Added+4,603
Lattice Semiconductor CorpLSCC	COM	518415104	139	2.2%	909,862	Added+8,697
Agilent Technologies IncA	COM	00846U101	134	2.1%	1,007,585	Reduced−109,960
Monolithic PWR Sys IncMPWR	COM	609839105	133	2.1%	96,033	Added+1,040
Power Integrations IncPOWI	COM	739276103	112	1.8%	1,340,404	Added+470,234
Nextpower IncNXT	CLASS A COM	65290E101	103	1.7%	865,627	Added+7,459
Enphase Energy IncENPH	COM	29355A107	102	1.6%	2,061,745	Added+1,009,670
Autodesk IncADSK	COM	052769106	99.7	1.6%	512,880	Reduced−147
Xylem IncXYL	COM	98419M100	96.2	1.5%	813,451	Added+115,774
Bloom Energy CorpBE	COM CL A	093712107	95.8	1.5%	316,637	Added+55,536
Thermo Fisher Scientific IncTMO	COM	883556102	95.7	1.5%	190,933	Added+60,220
Carlisle Cos IncCSL	COM	142339100	91.4	1.5%	252,042	Added+2,413
Itron IncITRI	COM	465741106	91.2	1.5%	1,053,799	Added+102,064
Solv Energy IncMWH	COM SHS CL A	78475V103	89.9	1.4%	2,641,405	Added+1,636,501
Tetra Tech Inc NewTTEK	COM	88162G103	89.5	1.4%	3,099,250	Added+812,000
Trane Technologies plc	SHS	G8994E103	86.4	1.4%	175,904	Added+1,682
Veralto CorpVLTO	COM SHS	92338C103	78.2	1.3%	882,169	Added+31,871
Idex CorpIEX	COM	45167R104	73.1	1.2%	322,045	Reduced−57,026
Corning IncGLW	COM	219350105	72.4	1.2%	283,378	Added+20,878
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	65.5	1.1%	275,959	Added+43,251
Teradyne IncTER	COM	880770102	62.5	1.0%	129,176	Reduced−6,560
Ecolab IncECL	COM	278865100	60.5	1.0%	216,974	Added+30,766
Danaher Corp DelDHR	COM	235851102	59.0	0.9%	309,684	Added+21,803
Fervo Energy CoFRVO	CL A COM	31556C106	57.6	0.9%	1,969,224	New+1,969,224
Waters CorpWAT	COM	941848103	57.1	0.9%	152,195	Added+7,323
Sunrun IncRUN	COM	86771W105	57.0	0.9%	4,263,680	Added+40,743
Onto Innovation IncONTO	COM	683344105	55.7	0.9%	147,200	Added+32,500
Emcor Group IncEME	COM	29084Q100	54.3	0.9%	65,460	Added+1,200
Applied Indl Technologies inAIT	COM	03820C105	50.9	0.8%	150,522	Reduced−4,500
Waste MGMT Inc DelWM	COM	94106L109	49.1	0.8%	220,405	Added+49,627
Procore Technologies IncPCOR	COM	74275K108	47.9	0.8%	1,179,201	Added+11,270
Viavi Solutions IncVIAV	COM	925550105	42.8	0.7%	896,000	Added+236,000
Advanced Drain Sys Inc DelWMS	COM	00790R104	42.7	0.7%	271,735	Reduced−36,669
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	41.2	0.7%	556,152	Reduced−60,336
Stmicroelectronics N VSTM	NY REGISTRY	861012102	40.4	0.6%	538,880	Added+10,482
Jacobs Solutions IncJ	COM	46982L108	38.2	0.6%	303,571	Added+241
API Group CorpAPG	COM STK	00187Y100	37.8	0.6%	891,999	Reduced−156,035
SPX Technologies IncSPXC	COM	78473E103	37.5	0.6%	152,829	Added+81,116
Texas Instrs IncTXN	COM	882508104	36.4	0.6%	122,184	Reduced−1,843
Linde plc	SHS	G54950103	35.8	0.6%	69,055	Added+25,237
Fortune Brands Innovations IFBIN	COM	34964C106	34.6	0.6%	630,689	Reduced−16,000
Core & Main IncCNM	CL A	21874C102	34.3	0.6%	711,784	Reduced−49,000
Timken CoTKR	COM	887389104	34.2	0.5%	235,190	New+235,190
Watts Water Technologies IncWTS	CL A	942749102	33.3	0.5%	85,114	Added+22,082
Albemarle CorpALB	COM	012653101	31.7	0.5%	234,771	Added+39,859
Pentair plc	SHS	G7S00T104	31.0	0.5%	404,137	Added+111,001
NXP Semiconductors N V	COM	N6596X109	30.5	0.5%	108,352	Added+2,101
Keysight Technologies IncKEYS	COM	49338L103	30.0	0.5%	85,700	Added+7,200
Coherent CorpCOHR	COM	19247G107	29.3	0.5%	74,307	Reduced−40,093
Roper Technologies IncROP	COM	776696106	29.3	0.5%	86,475	Added+11,674
Mettler Toledo InternationalMTD	COM	592688105	28.9	0.5%	22,658	Added+5,744
MKS Inc.MKSI	COM	55306N104	28.9	0.5%	64,992	Added+19,392
Hudbay Minerals IncHBM	COM	443628102	28.9	0.5%	1,223,000	Added+322,000
Dover CorpDOV	COM	260003108	28.3	0.5%	126,162	Reduced−4,000
Cintas CorpCTAS	COM	172908105	26.3	0.4%	154,706	Unchanged
Qualcomm IncQCOM	COM	747525103	25.9	0.4%	140,245	Added+2,724
Nvidia CorporationNVDA	COM	67066G104	25.9	0.4%	129,500	Unchanged
Aura Minerals Inc	SHS NEW	G06973112	25.6	0.4%	407,000	Added+121,000
American WTR WKS Co Inc NewAWK	COM	030420103	25.5	0.4%	193,950	Added+10,504
AecomACM	COM	00766T100	24.1	0.4%	345,638	Reduced−26,299
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	23.8	0.4%	611,307	New+611,307
Comfort Sys USA IncFIX	COM	199908104	23.4	0.4%	11,799	Reduced−19,675
Wesco International IncWCC	COM	95082P105	22.6	0.4%	65,400	Added+30,400
Cadence Design System IncCDNS	COM	127387108	22.0	0.4%	58,590	Added+18,590
Terex Corp NewTEX	COM	880779103	21.7	0.3%	299,384	New+299,384
Tesla IncTSLA	COM	88160R101	19.1	0.3%	45,314	Added+884
Snowflake IncSNOW	COM SHS	833445109	18.2	0.3%	71,500	Reduced−26,000
Cavco Inds Inc DelCVCO	COM	149568107	17.9	0.3%	29,200	Unchanged
TE Connectivity plc	ORD SHS	G87052109	17.6	0.3%	87,430	Added+1,693
Republic SVCS IncRSG	COM	760759100	17.4	0.3%	81,822	Added+5,000
Veeco Instrs Inc DelVECO	COM	922417100	17.4	0.3%	230,000	New+230,000
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	17.1	0.3%	464,788	Reduced−112,215
AZZ IncAZZ	COM	002474104	16.9	0.3%	109,075	Added+52,475
Smith a O CorpAOS	COM	831865209	15.9	0.3%	253,170	Reduced−16,000
Hesai GroupHSAI	SPONSORED ADS	428050108	15.2	0.2%	833,050	Reduced−7,335
Ceco Environmental CorpCECO	COM	125141101	15.0	0.2%	165,171	Reduced−33,572
Avantor IncAVTR	COM	05352A100	14.5	0.2%	1,465,796	Reduced−2,723,740
Commercial Metals CoCMC	COM	201723103	14.4	0.2%	229,000	Added+64,500
Bentley Sys IncBSY	COM CL B	08265T208	13.6	0.2%	456,240	Added+167,703
Spotify Technology S a	SHS	L8681T102	13.5	0.2%	29,511	Added+2,971
Simpson MFG IncSSD	COM	829073105	13.3	0.2%	63,500	Added+19,500
ICF International IncICFI	COM	44925C103	12.0	0.2%	164,188	Reduced−12,000
Synopsys IncSNPS	COM	871607107	11.7	0.2%	26,200	Reduced−14,300
Badger Meter IncBMI	COM	056525108	11.3	0.2%	75,896	Reduced−65,497
Cerebras Systems IncCBRS	COM CL A	15675D103	9.9	0.2%	45,000	New+45,000
Owens Corning NewOC	COM	690742101	9.5	0.2%	60,000	Added+39,500
Ambarella Inc	SHS	G037AX101	9.1	0.1%	106,242	Added+2,088
Mueller WTR Prods IncMWA	COM SER A	624758108	9.0	0.1%	348,669	Unchanged
Cisco Sys IncCSCO	COM	17275R102	8.5	0.1%	72,000	Unchanged
Xpeng IncXPEV	ADS	98422D105	8.4	0.1%	633,991	Added+12,426
PTC IncPTC	COM	69370C100	8.3	0.1%	72,848	Added+1,405
Advanced Micro Devices IncAMD	COM	007903107	8.1	0.1%	14,000	Reduced−7,500
Novanta IncNOVT	COM	67000B104	8.1	0.1%	50,000	New+50,000
OSI Systems IncOSIS	COM	671044105	8.0	0.1%	36,500	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	7.8	0.1%	92,000	Reduced−73,000
Mirion Technologies IncMIR	COM CL A	60471A101	7.6	0.1%	424,000	Added+194,000
Emerson Elec CoEMR	COM	291011104	7.6	0.1%	52,825	Unchanged
Sensient Technologies CorpSXT	COM	81725T100	7.2	0.1%	58,689	Reduced−62,129
CVS Health CorpCVS	COM	126650100	5.4	<0.1%	52,254	Reduced−9,507
Abbvie IncABBV	COM	00287Y109	5.3	<0.1%	21,142	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	4.6	<0.1%	10,949	Reduced−4,185
Alcon AG	ORD SHS	H01301128	4.3	<0.1%	63,784	Reduced−6,515
International Flavors&FragraIFF	COM	459506101	3.4	<0.1%	42,395	Reduced−15,792
Medtronic plc	SHS	G5960L103	3.1	<0.1%	39,199	Reduced−19,864
Colgate Palmolive CoCL	COM	194162103	3.1	<0.1%	33,440	Reduced−871
Clean Harbors IncCLH	COM	184496107	2.8	<0.1%	9,500	Unchanged
ELI Lilly & CoLLY	COM	532457108	2.0	<0.1%	1,627	Added+185
Celestica IncCLS	COM	15101Q207	1.8	<0.1%	5,000	New+5,000
Deckers Outdoor CorpDECK	COM	243537107	1.8	<0.1%	17,640	Unchanged
Boston Scientific CorpBSX	COM	101137107	1.7	<0.1%	38,807	Reduced−5,457
Zebra Technologies CorporatiZBRA	CL A	989207105	1.6	<0.1%	5,943	Added+4,276
On HLDG AG	NAMEN AKT A	H5919C104	1.6	<0.1%	43,893	Reduced−4,201
Edwards Lifesciences CorpEW	COM	28176E108	1.5	<0.1%	16,529	New+16,529
Maximus IncMMS	COM	577933104	1.1	<0.1%	21,222	Reduced−10,182
Veeva Sys IncVEEV	CL A COM	922475108	0.7	<0.1%	3,910	Unchanged
Vital Farms IncVITL	COM	92847W103	0.2	<0.1%	14,937	Reduced−5,416

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

Robeco Schweiz AG, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Broadcom IncAVGO	COM	11135F101	0.0%	Sold out−43,700
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0%	Sold out−1,342,029
Cencora IncCOR	COM	03073E105	0.0%	Sold out−68,000
Fabrinet	SHS	G3323L100	0.0%	Sold out−9,800
Federal Signal CorpFSS	COM	313855108	0.0%	Sold out−241,407
H2O AmericaHTO	COM	784305104	0.0%	Sold out−6,127
Ingersoll Rand IncIR	COM	45687V106	0.0%	Sold out−77,900
Trimble IncTRMB	COM	896239100	0.0%	Sold out−6,301
Valmont Inds IncVMI	COM	920253101	0.0%	Sold out−33,240

Source: SEC EDGAR, Form 13F-HR, accession 0001418427-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.