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Robeco Schweiz Ag Top Holdings and 13F Report (2025)

About Robeco Schweiz Ag

Investment Activity

  • Robeco Schweiz Ag has $4.68 billion in total holdings as of December 31, 2024.
  • Robeco Schweiz Ag owns shares of 120 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 7.15% of the portfolio was purchased this quarter.
  • About 16.40% of the portfolio was sold this quarter.
  • This quarter, Robeco Schweiz Ag has purchased 120 new stocks and bought additional shares in 26 stocks.
  • Robeco Schweiz Ag sold shares of 64 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Autodesk
$176,128,389
Avantor
$160,396,534
Quanta Services
$150,076,343
Marvell Technology
$140,647,030

Largest New Holdings this Quarter

Waste Management
$60,667,558 Holding
BROOKFIELD RENEWABLE CORP
$55,679,580 Holding
Johnson Controls International
$29,160,373 Holding
Nextracker
$22,111,609 Holding
PONY AI INC
$8,810,900 Holding

Largest Purchases this Quarter

Waste Management
300,647 shares (about $60.67M)
BROOKFIELD RENEWABLE CORP
2,013,000 shares (about $55.68M)
Johnson Controls International
369,446 shares (about $29.16M)
Mettler-Toledo International
21,449 shares (about $26.25M)
Nextracker
605,300 shares (about $22.11M)

Largest Sales this Quarter

Marvell Technology
425,500 shares (about $47.00M)
Tesla
106,875 shares (about $43.16M)
Lumentum
426,000 shares (about $35.76M)
Vertiv
284,488 shares (about $32.32M)
ARM HOLDINGS PLC
210,005 shares (about $25.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRobeco Schweiz Ag

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Autodesk, Inc. stock logo
ADSK
Autodesk
$176,128,389$22,917,315 -11.5%595,8943.8%Computer and Technology
Avantor, Inc. stock logo
AVTR
Avantor
$160,396,534$17,884,511 12.5%7,612,5553.4%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$155,369,046$2,509,068 1.6%1,156,5363.3%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$150,076,343$23,182,268 -13.4%474,8503.2%Construction
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$140,647,030$46,996,475 -25.0%1,273,4003.0%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$133,981,636$32,320,682 -19.4%1,179,3122.9%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$132,812,155$12,885,761 10.7%1,144,7352.8%Business Services
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$126,327,700$10,327,520 -7.6%342,5002.7%Multi-Sector Conglomerates
Core & Main, Inc. stock logo
CNM
Core & Main
$109,037,154$23,600,756 -17.8%2,141,7632.3%Industrial Products
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$107,333,982$7,368,675 -6.4%691,8972.3%Industrial Products
PTC Inc. stock logo
PTC
PTC
$106,291,018$19,117,516 -15.2%578,0772.3%Computer and Technology
ARM HOLDINGS PLC
$104,239,817$25,906,217 -19.9%845,0052.2%SPONSORED ADS
nVent Electric plc stock logo
NVT
nVent Electric
$102,989,760$23,399,328 -18.5%1,511,0002.2%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$97,603,020$20,435,171 26.5%2,449,8752.1%Industrial Products
FERGUSON ENTERPRISES INC
$94,987,918$4,682,745 5.2%547,2602.0%COMMON STOCK NEW
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$92,838,270$5,694,680 -5.8%1,239,0002.0%Computer and Technology
VERALTO CORP
$88,364,449$11,219,796 -11.3%867,5941.9%COM SHS
Pentair plc stock logo
PNR
Pentair
$87,722,051$24,050,343 -21.5%871,6421.9%Business Services
American Water Works Company, Inc. stock logo
AWK
American Water Works
$86,620,640$8,895,184 11.4%695,8041.9%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$86,120,955$5,671,547 7.0%165,5441.8%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$82,726,175$4,724,113 -5.4%469,3951.8%Oils/Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$79,412,237$16,219,197 -17.0%373,7751.7%Computer and Technology
Onsemi stock logo
ON
Onsemi
$77,803,700$11,206,507 16.8%1,234,0001.7%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$70,827,485$17,336,082 -19.7%822,8101.5%Basic Materials
Waters Co. stock logo
WAT
Waters
$68,686,205$12,879,313 -15.8%185,1481.5%Medical
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$66,776,272$3,989,477 -5.6%290,1551.4%Business Services
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$65,221,317$17,508,403 -21.2%110,2271.4%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$62,804,321$17,458,012 -21.8%268,0281.3%Basic Materials
Waste Management, Inc. stock logo
WM
Waste Management
$60,667,558$60,667,558 New Holding300,6471.3%Business Services
Danaher Co. stock logo
DHR
Danaher
$59,578,555$3,053,933 5.4%259,5451.3%Medical
IDEX Co. stock logo
IEX
IDEX
$59,242,255$11,327,612 -16.1%283,0631.3%Industrial Products
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$56,880,317$26,246,712 85.7%46,4831.2%Medical
BROOKFIELD RENEWABLE CORP
$55,679,580$55,679,580 New Holding2,013,0001.2%CL A EX SUB VTG
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$54,565,280$20,139,075 -27.0%963,2001.2%Computer and Technology
AECOM stock logo
ACM
AECOM
$53,786,113$15,019,319 -21.8%503,5211.1%Construction
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$45,739,624$4,385,146 -8.7%669,3931.0%Retail/Wholesale
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$44,771,311$6,417,796 16.7%186,9601.0%Industrial Products
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$42,381,216$2,996,173 -6.6%1,165,6000.9%Basic Materials
APi Group Co. stock logo
APG
APi Group
$41,139,9680.0%1,143,7300.9%Business Services
Teradyne, Inc. stock logo
TER
Teradyne
$41,115,272$6,125,378 -13.0%326,5190.9%Computer and Technology
Power Integrations, Inc. stock logo
POWI
Power Integrations
$40,968,800$2,529,700 -5.8%664,0000.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$38,526,336$43,160,400 -52.8%95,4000.8%Auto/Tires/Trucks
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$35,007,150$35,762,700 -50.5%417,0000.7%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$34,648,690$3,390,181 -8.9%189,6480.7%Business Services
Dover Co. stock logo
DOV
Dover
$31,821,275$2,658,104 -7.7%169,6230.7%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$31,783,695$193,135 0.6%169,5040.7%Computer and Technology
Itron, Inc. stock logo
ITRI
Itron
$31,705,360$1,954,440 -5.8%292,0000.7%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$30,281,782$4,240,936 -12.3%58,2510.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$29,909,046$272,368 -0.9%194,6950.6%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$29,392,987$1,475,584 -4.8%324,9280.6%Industrial Products
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$29,160,373$29,160,373 New Holding369,4460.6%Construction
Masco Co. stock logo
MAS
Masco
$27,806,4290.0%383,1670.6%Construction
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$27,359,296$2,384,040 -8.0%131,6300.6%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$27,143,876$1,313,360 -4.6%162,8600.6%Computer and Technology
Federal Signal Co. stock logo
FSS
Federal Signal
$26,436,105$3,754,083 -12.4%286,1360.6%Multi-Sector Conglomerates
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$24,908,910$2,659 0.0%215,4750.5%Construction
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$24,032,195$2,525,734 -9.5%78,3650.5%Industrial Products
TE CONNECTIVITY PLC
$23,444,221$2,320,403 -9.0%163,9800.5%ORD SHS
LINDE PLC
$22,400,939$1,482,092 7.1%53,5050.5%SHS
A. O. Smith Co. stock logo
AOS
A. O. Smith
$22,302,1460.0%326,9630.5%Industrial Products
Nextracker Inc. stock logo
NXT
Nextracker
$22,111,609$22,111,609 New Holding605,3000.5%Oils/Energy
American States Water stock logo
AWR
American States Water
$21,924,734$4,496,180 -17.0%282,0990.5%Utilities
XPeng Inc. stock logo
XPEV
XPeng
$21,286,638$5,415,345 -20.3%1,800,9000.5%Auto/Tires/Trucks
Ambarella, Inc. stock logo
AMBA
Ambarella
$19,997,681$645,931 -3.1%274,9200.4%Computer and Technology
Owens Corning stock logo
OC
Owens Corning
$19,140,902$10,253,264 -34.9%112,3820.4%Construction
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,108,546$53,716 0.3%127,4000.4%Computer and Technology
STMicroelectronics stock logo
STM
STMicroelectronics
$16,808,556$1,248,625 -6.9%673,1500.4%Computer and Technology
Altus Power, Inc. stock logo
AMPS
Altus Power
$16,280,0000.0%4,000,0000.3%Oils/Energy
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$16,059,778$1,027,880 -6.0%531,2530.3%Industrial Products
ICF International, Inc. stock logo
ICFI
ICF International
$15,588,6150.0%130,7660.3%Business Services
Lindsay Co. stock logo
LNN
Lindsay
$15,229,9280.0%128,7290.3%Industrial Products
TopBuild Corp. stock logo
BLD
TopBuild
$14,829,124$10,741,230 -42.0%47,6300.3%Construction
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$14,790,170$1,948,838 -11.6%316,7060.3%Computer and Technology
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$14,737,827$17,484 -0.1%72,4930.3%Computer and Technology
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$14,689,004$712,656 -4.6%201,9940.3%Computer and Technology
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$13,521,407$8,204,141 -37.8%586,6120.3%Industrial Products
COCA-COLA EUROPACIFIC PARTNE
$13,377,153$5,352,659 -28.6%174,1590.3%SHS
Alcon Inc. stock logo
ALC
Alcon
$11,917,283$1,250,515 11.7%140,3850.3%Medical
Medtronic plc stock logo
MDT
Medtronic
$11,647,063$3,347,132 40.3%145,8070.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,620,1100.0%22,9710.2%Medical
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$11,282,524$2,920,876 34.9%158,3290.2%Basic Materials
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$10,942,125$2,401,623 -18.0%86,1110.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$10,803,744$3,477,600 47.5%46,6000.2%Computer and Technology
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$10,691,349$1,404,564 -11.6%141,9080.2%Medical
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$10,352,536$1,204,821 13.2%23,2000.2%Construction
Boston Scientific Co. stock logo
BSX
Boston Scientific
$10,188,911$5,011,477 -33.0%114,0720.2%Medical
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$9,795,786$381,654 4.1%23,1000.2%Construction
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$9,574,475$2,885,097 -23.2%47,1440.2%Retail/Wholesale
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$9,278,1990.0%552,9320.2%Consumer Staples
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$9,088,5540.0%618,2690.2%Industrial Products
PONY AI INC
$8,810,900$8,810,900 New Holding614,0000.2%SPONSORED ADS
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$8,792,812$1,452,024 19.8%76,3000.2%Computer and Technology
Cognex Co. stock logo
CGNX
Cognex
$8,570,540$394,460 -4.4%239,0000.2%Computer and Technology
Silgan Holdings Inc. stock logo
SLGN
Silgan
$8,351,318$13,793 -0.2%160,4480.2%Industrial Products
Maximus, Inc. stock logo
MMS
Maximus
$8,167,5310.0%109,4110.2%Business Services
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$7,704,7700.0%241,0000.2%Finance
Badger Meter, Inc. stock logo
BMI
Badger Meter
$7,493,563$7,493,563 New Holding35,3270.2%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$7,128,326$1,245,675 -14.9%84,3090.2%Basic Materials
Republic Services, Inc. stock logo
RSG
Republic Services
$6,940,7100.0%34,5000.1%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$6,938,652$6,938,652 New Holding39,0470.1%Medical

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