The Analysis of Robeco Schweiz AG's Holdings


Currently, Robeco Schweiz AG holds 129 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in GNRC (+374.1K shares, valued at $51.0M), TT (+120.7K shares, valued at $47.0M), J (+268.6K shares, valued at $35.6M); decreased their positions in WAT (-215.7K shares, valued at $81.9M), FIX (-36.5K shares, valued at $34.1M), LITE (-71.0K shares, valued at $26.2M); initiated new positions in GNRC (+374.1K shares, valued at $51.0M), TT (+120.7K shares, valued at $47.0M), J (+268.6K shares, valued at $35.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ADSK AUTODESK INC507.3K shares-2.55%2025-12-312026-02-03history
LITE LUMENTUM HLDGS INC400.1K shares-15.06%2025-12-312026-02-03history
NVT NVENT ELECTRIC PLC1.4M shares-0.82%2025-12-312026-02-03history
A AGILENT TECHNOLOGIES INC1.0M shares-9.94%2025-12-312026-02-03history
VRT VERTIV HOLDINGS CO873.9K shares-2.37%2025-12-312026-02-03history
FSLR FIRST SOLAR INC539.1K shares-11.96%2025-12-312026-02-03history
PWR QUANTA SVCS INC320.1K shares-0.90%2025-12-312026-02-03history
XYL XYLEM INC762.3K shares-4.25%2025-12-312026-02-03history
Sponsored
MPWR MONOLITHIC PWR SYS INC95.0K shares-7.96%2025-12-312026-02-03history
PCOR PROCORE TECHNOLOGIES INC1.2M shares-0.90%2025-12-312026-02-03history
AVTR AVANTOR INC7.3M shares-8.07%2025-12-312026-02-03history
ADI ANALOG DEVICES INC305.3K shares-2.33%2025-12-312026-02-03history
RRX REGAL REXNORD CORPORATION567.3K shares-6.33%2025-12-312026-02-03history
CSL CARLISLE COS INC247.1K shares-0.90%2025-12-312026-02-03history
NXT NEXTPOWER INC905.3K shares-0.90%2025-12-312026-02-03history
TTEK TETRA TECH INC NEW2.3M shares-1.34%2025-12-312026-02-03history
Sponsored
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC922.9K shares-5.23%2025-12-312026-02-03history
IEX IDEX CORP412.6K shares52.21%2025-12-312026-02-03history
VLTO VERALTO CORP733.0K shares-3.07%2025-12-312026-02-03history
ARM ARM HOLDINGS PLC662.7K shares-1.89%2025-12-312026-02-03history
ON ON SEMICONDUCTOR CORP1.3M shares-1.59%2025-12-312026-02-03history
WM WASTE MGMT INC DEL309.3K shares3.15%2025-12-312026-02-03history
TMO THERMO FISHER SCIENTIFIC INC115.2K shares-16.22%2025-12-312026-02-03history
LSCC LATTICE SEMICONDUCTOR CORP892.1K shares-0.90%2025-12-312026-02-03history
Sponsored
PTC PTC INC371.3K shares-6.50%2025-12-312026-02-03history
DHR DANAHER CORPORATION269.3K shares-6.00%2025-12-312026-02-03history
ECL ECOLAB INC231.1K shares26.49%2025-12-312026-02-03history
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC250.6K shares-18.42%2025-12-312026-02-03history
RUN SUNRUN INC2.9M shares37.82%2025-12-312026-02-03history
APG API GROUP CORP1.4M shares-0.73%2025-12-312026-02-03history
WMS ADVANCED DRAIN SYS INC DEL364.3K shares-10.56%2025-12-312026-02-03history
GNRC GENERAC HLDGS INC374.1K sharesnew addition2025-12-312026-02-03history
Sponsored
BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP1.3M shares-29.46%2025-12-312026-02-03history
WAT WATERS CORP132.1K shares-62.02%2025-12-312026-02-03history
TER TERADYNE INC245.0K shares-24.09%2025-12-312026-02-03history
SQM SOCIEDAD QUIMICA Y MINERA DE685.2K shares-7.58%2025-12-312026-02-03history
TT TRANE TECHNOLOGIES PLC120.7K sharesnew addition2025-12-312026-02-03history
ALB ALBEMARLE CORP326.3K shares-7.36%2025-12-312026-02-03history
PNR PENTAIR PLC419.8K shares-2.56%2025-12-312026-02-03history
CNM CORE & MAIN INC818.5K shares-22.13%2025-12-312026-02-03history
Sponsored
ITRI ITRON INC422.4K shares13.50%2025-12-312026-02-03history
AIT APPLIED INDL TECHNOLOGIES IN149.7K shares-20.11%2025-12-312026-02-03history
ACM AECOM380.8K shares8.53%2025-12-312026-02-03history
J JACOBS SOLUTIONS INC268.6K sharesnew addition2025-12-312026-02-03history
AWK AMERICAN WTR WKS CO INC NEW260.2K shares-3.69%2025-12-312026-02-03history
TE CONNECTIVITY PLC TE CONNECTIVITY PLC146.4K shares53.24%2025-12-312026-02-03history
FBIN FORTUNE BRANDS INNOVATIONS I665.6K shares0.07%2025-12-312026-02-03history
MTD METTLER TOLEDO INTERNATIONAL23.1K shares-37.00%2025-12-312026-02-03history
Sponsored
DOV DOVER CORP158.0K shares2.86%2025-12-312026-02-03history
FIX COMFORT SYS USA INC32.7K shares-52.78%2025-12-312026-02-03history
CTAS CINTAS CORP155.3K shares98.25%2025-12-312026-02-03history
GFL GFL ENVIRONMENTAL INC678.9K shares10.57%2025-12-312026-02-03history
ROP ROPER TECHNOLOGIES INC63.5K shares50.49%2025-12-312026-02-03history
EME EMCOR GROUP INC45.2K shares6.16%2025-12-312026-02-03history
CLH CLEAN HARBORS INC117.6K shares-36.82%2025-12-312026-02-03history
HSAI HESAI GROUP1.2M shares33.88%2025-12-312026-02-03history
Sponsored
IR INGERSOLL RAND INC330.9K shares-13.15%2025-12-312026-02-03history
QCOM QUALCOMM INC147.4K shares-3.47%2025-12-312026-02-03history
NXPI NXP SEMICONDUCTORS N V113.8K shares-3.39%2025-12-312026-02-03history
BMI BADGER METER INC139.2K shares89.17%2025-12-312026-02-03history
NVDA NVIDIA CORPORATION129.5K shares0.00%2025-12-312026-02-03history
TXN TEXAS INSTRS INC132.9K shares-3.35%2025-12-312026-02-03history
HBM HUDBAY MINERALS INC1.2M shares0.00%2025-12-312026-02-03history
POWI POWER INTEGRATIONS INC627.5K shares0.36%2025-12-312026-02-03history
Sponsored
ONTO ONTO INNOVATION INC140.0K shares-7.84%2025-12-312026-02-03history
FSS FEDERAL SIGNAL CORP194.2K shares-8.75%2025-12-312026-02-03history
WTS WATTS WATER TECHNOLOGIES INC66.0K shares-2.22%2025-12-312026-02-03history
AOS SMITH A O CORP269.5K shares-8.18%2025-12-312026-02-03history
TSLA TESLA INC39.4K shares-15.36%2025-12-312026-02-03history
KEYS KEYSIGHT TECHNOLOGIES INC86.6K shares12.47%2025-12-312026-02-03history
WCC WESCO INTL INC69.3K shares3.59%2025-12-312026-02-03history
LINDE PLC LINDE PLC37.3K shares11.45%2025-12-312026-02-03history
Sponsored
CVCO CAVCO INDS INC DEL26.0K shares0.00%2025-12-312026-02-03history
ICFI ICF INTL INC176.2K shares0.17%2025-12-312026-02-03history
GLW CORNING INC170.5K shares-18.62%2025-12-312026-02-03history
STM STMICROELECTRONICS N V566.1K shares-3.22%2025-12-312026-02-03history
CELESTICA INC CELESTICA INC46.8K shares-23.90%2025-12-312026-02-03history
SXT SENSIENT TECHNOLOGIES CORP146.6K shares7.49%2025-12-312026-02-03history
DELL DELL TECHNOLOGIES INC109.3K shares0.00%2025-12-312026-02-03history
SNPS SYNOPSYS INC29.2K shares-15.36%2025-12-312026-02-03history
Sponsored
GDDY GODADDY INC110.3K shares83.83%2025-12-312026-02-03history
XPEV XPENG INC666.0K sharesnew addition2025-12-312026-02-03history
VMI VALMONT INDS INC33.5K shares-25.39%2025-12-312026-02-03history
AUGO AURA MINERALS INC260.0K sharesnew addition2025-12-312026-02-03history
CSCO CISCO SYS INC165.9K sharesnew addition2025-12-312026-02-03history
SNOW SNOWFLAKE INC54.2K shares12.92%2025-12-312026-02-03history
AMBA AMBARELLA INC162.6K shares-34.32%2025-12-312026-02-03history
FROG JFROG LTD180.8K sharesnew addition2025-12-312026-02-03history
Sponsored
BSY BENTLEY SYS INC288.5K shares0.00%2025-12-312026-02-03history
SPOT SPOTIFY TECHNOLOGY S A18.5K shares37.64%2025-12-312026-02-03history
COHERENT CORP COHERENT CORP57.5K shares-13.40%2025-12-312026-02-03history
VIAV VIAVI SOLUTIONS INC595.0K shares32.22%2025-12-312026-02-03history
RSG REPUBLIC SVCS INC49.2K shares0.00%2025-12-312026-02-03history
TTAN SERVICETITAN INC83.2K shares35.28%2025-12-312026-02-03history
MWA MUELLER WTR PRODS INC364.7K shares0.27%2025-12-312026-02-03history
MKSI MKS INC.52.6K sharesnew addition2025-12-312026-02-03history
Sponsored
VEEV VEEVA SYS INC36.9K sharesnew addition2025-12-312026-02-03history
CVS CVS HEALTH CORP101.5K shares9.06%2025-12-312026-02-03history
CECO CECO ENVIRONMENTAL CORP131.2K shares-52.49%2025-12-312026-02-03history
OSIS OSI SYSTEMS INC30.5K sharesnew addition2025-12-312026-02-03history
CENCORA INC CENCORA INC21.7K sharesnew addition2025-12-312026-02-03history
MEDTRONIC PLC MEDTRONIC PLC75.5K shares-22.44%2025-12-312026-02-03history
SFM SPROUTS FMRS MKT INC90.3K shares31.24%2025-12-312026-02-03history
ALC ALCON AG90.6K shares0.00%2025-12-312026-02-03history
Sponsored
SSD SIMPSON MFG INC44.0K shares0.00%2025-12-312026-02-03history
EMR EMERSON ELEC CO52.8K shares0.00%2025-12-312026-02-03history
MMS MAXIMUS INC76.2K shares-11.46%2025-12-312026-02-03history
SLGN SILGAN HLDGS INC155.8K shares-21.79%2025-12-312026-02-03history
CDNS CADENCE DESIGN SYSTEM INC20.0K shares0.00%2025-12-312026-02-03history
AZZ AZZ INC56.6K shares41.50%2025-12-312026-02-03history
UNH UNITEDHEALTH GROUP INC18.3K shares0.00%2025-12-312026-02-03history
BROADCOM INC BROADCOM INC17.0K shares22.30%2025-12-312026-02-03history
Sponsored
ABBV ABBVIE INC25.5K shares0.00%2025-12-312026-02-03history
MIR MIRION TECHNOLOGIES INC230.0K shares0.00%2025-12-312026-02-03history
IFF INTERNATIONAL FLAVORS&FRAGRA76.0K shares0.00%2025-12-312026-02-03history
BSX BOSTON SCIENTIFIC CORP53.4K shares-8.04%2025-12-312026-02-03history
ROCK GIBRALTAR INDS INC90.0K shares-50.00%2025-12-312026-02-03history
PLMR PALOMAR HLDGS INC32.5K shares0.00%2025-12-312026-02-03history
NOMD NOMAD FOODS LTD268.0K shares-6.50%2025-12-312026-02-03history
CL COLGATE PALMOLIVE CO39.0K shares0.00%2025-12-312026-02-03history
Sponsored
DECK DECKERS OUTDOOR CORP26.7K shares-38.06%2025-12-312026-02-03history
ONON ON HLDG AG42.6K shares0.00%2025-12-312026-02-03history
BRBR BELLRING BRANDS INC72.0K shares-45.64%2025-12-312026-02-03history
NET CLOUDFLARE INC5.9K shares-81.27%2025-12-312026-02-03history
ICLR ICON PLC5.6K shares0.00%2025-12-312026-02-03history
COLM COLUMBIA SPORTSWEAR CO6.6K shares0.00%2025-12-312026-02-03history
ZBRA ZEBRA TECHNOLOGIES CORPORATI1.5K shares7.89%2025-12-312026-02-03history
WSM WILLIAMS SONOMA INC1.5K shares0.00%2025-12-312026-02-03history
Sponsored
AVY AVERY DENNISON CORP1.1K shares-13.22%2025-12-312026-02-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available