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CIK: 0001418427
Total reported value
$6.2B
$6.2B
126 檔
11.2%
At the close of Q2 2025, Robeco Schweiz AG disclosed equity holdings valued at approximately $6.2B, spread across 126 reported holdings.
In Q2 2025, Robeco Schweiz AG adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ADSK, A, VRT) accounted for 11.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk Inc | Stock-Tech | 4.18% | -1.00% | -5.88% | |
| 2 | A | Agilent Technologies Inc | Stock-Healthcare | 3.28% | -0.54% | +9.26% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.07% | -0.40% | -2.16% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 2.91% | +0.02% | -4.93% | |
| 5 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.73% | +1.49% | -6.01% | |
| 6 | AVTR | Avantor Inc | Stock-Healthcare | 2.71% | -0.46% | +5.29% | |
| 7 | XYL | Xylem Inc | Stock-Industrials | 2.63% | -0.22% | -11.57% | |
| 8 | NVT | nVent Electric plc | Stock-Industrials | 2.47% | +0.38% | -4.47% | |
| 9 | FSLR | First Solar Inc | Stock-Tech | 2.41% | -0.22% | +4.58% | |
| 10 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.33% | -0.10% | -18.14% | |
| 11 | TTEK | Tetra Tech Inc | Stock-Industrials | 2.32% | -0.02% | -12.35% | |
| 12 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.22% | -0.29% | -4.87% | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.11% | +0.43% | -8.44% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 1.92% | +0.71% | -4.13% | |
| 15 | PCOR | Procore Technologies Inc | Stock-Tech | 1.90% | -0.64% | -4.34% | |
| 16 | PTC | Ptc Inc | Stock-Tech | 1.89% | -0.09% | -28.65% | |
| 17 | VLTO | Veralto CORP | Stock-Industrials | 1.87% | -0.34% | -4.41% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.85% | -0.04% | -2.69% | |
| 19 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.80% | -0.07% | -8.02% | |
| 20 | ON | On Semiconductor | Stock-Tech | 1.74% | +0.04% | +10.59% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.72% | +2.07% | -4.76% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.52% | -0.20% | +1.68% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.51% | +0.18% | +18.34% | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 1.49% | +0.01% | +30.13% | |
| 25 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.47% | -1.13% | EXIT | |
| 26 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.46% | -0.24% | -42.52% | |
| 27 | PNR | Pentair plc | Stock-Industrials | 1.33% | -0.04% | -8.69% | |
| 28 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.26% | -0.66% | +9.30% | |
| 29 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.18% | -0.54% | -4.85% | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 1.16% | -0.08% | -12.72% | |
| 31 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.09% | -0.54% | -31.70% | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 1.08% | +0.01% | +0.36% | |
| 33 | CLH | Clean Harbors Inc | Stock-Industrials | 1.08% | -0.01% | -32.06% | |
| 34 | APG | Api Group CORP | Stock-Industrials | 1.06% | -0.29% | -0.33% | |
| 35 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.05% | +0.46% | -5.04% | |
| 36 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.00% | -0.05% | +8.72% | |
| 37 | ACM | Aecom | Stock-Industrials | 0.99% | -0.28% | -12.40% | |
| 38 | IEX | Idex CORP | Stock-Industrials | 0.96% | -0.35% | -14.56% | |
| 39 | AWK | American Water Works Co Inc | Stock-Utilities | 0.96% | -0.12% | -17.95% | |
| 40 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.90% | -0.40% | -4.95% | |
| 41 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.88% | -0.21% | +3.30% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | -4.34% | |
| 43 | ITRI | Itron Inc | Stock-Tech | 0.86% | -0.34% | -4.34% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.83% | +0.07% | +2.70% | |
| 45 | POWI | Power Integrations Inc | Stock-Tech | 0.83% | +0.86% | -4.34% | |
| 46 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.81% | -0.13% | EXIT | |
| 47 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.80% | +0.03% | +3.87% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.73% | +0.05% | +2.61% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.05% | -2.85% | |
| 50 | TER | Teradyne Inc | Stock-Tech | 0.68% | +0.15% | +23.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.2% | -2.16% | Trim |
| 2 | PWR | Quanta Services Inc | +0.7% | -4.93% | Trim |
| 3 | ARM | Arm Holdings Plc-adr | +0.7% | -6.01% | Trim |
| 4 | FSLR | First Solar Inc | +0.5% | +4.58% | Add |
| 5 | NVT | nVent Electric plc | +0.5% | -4.47% | Trim |
| 6 | LITE | Lumentum Holdings Inc | +0.5% | +9.30% | Add |
| 7 | ON | On Semiconductor | +0.4% | +10.59% | Add |
| 8 | APG | Api Group CORP | +0.3% | -0.33% | Trim |
| 9 | HBM | Hudbay Minerals Inc | +0.3% | NEW | New buy |
| 10 | COHR | Coherent CORP | +0.3% | NEW | New buy |
| 11 | GDDY | Godaddy Inc - Class A | +0.2% | NEW | New buy |
| 12 | WAT | Waters CORP | +0.2% | +30.13% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.2% | -4.76% | Trim |
| 14 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 15 | HSAI | Hesai Group | +0.2% | NEW | New buy |
| 16 | MWA | Mueller Water Products Inc-a | +0.2% | NEW | New buy |
| 17 | ADSK | Autodesk Inc | +0.2% | -5.88% | Trim |
| 18 | RRX | Regal Rexnord CORP | +0.2% | -8.44% | Trim |
| 19 | IR | Ingersoll-rand Inc | +0.2% | +29.85% | Add |
| 20 | NXT | Nextpower Inc-cl A | +0.2% | -4.85% | Trim |
| 21 | MPWR | Monolithic Power Systems Inc | +0.1% | -8.02% | Trim |
| 22 | TER | Teradyne Inc | +0.1% | +23.37% | Add |
| 23 | CLS | Celestica Inc | +0.1% | +53.75% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | -4.34% | Trim |
| 25 | EME | Emcor Group Inc | +0.1% | -7.52% | Trim |
| 26 | NVDA | Nvidia CORP | +0.1% | +2.53% | Add |
| 27 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | +3.74% | Add |
| 28 | A | Agilent Technologies Inc | +0.1% | +9.26% | Add |
| 29 | ADI | Analog Devices Inc | +0.1% | -4.13% | Trim |
| 30 | MIR | Mirion Technologies Inc | +0.1% | NEW | New buy |
| 31 | FERG | Ferguson Enterprises Inc | +0.1% | -18.14% | Trim |
| 32 | ITRI | Itron Inc | +0.1% | -4.34% | Trim |
| 33 | FSS | Federal Signal CORP | +0.1% | -11.95% | Trim |
| 34 | DELL | Dell Technologies -c | +0.1% | +16.26% | Add |
| 35 | VIAV | Viavi Solutions Inc | +0.1% | NEW | New buy |
| 36 | TXN | Texas Instruments Inc | +0.1% | +2.70% | Add |
| 37 | RSG | Republic Services Inc | +0.1% | +21.82% | Add |
| 38 | SNOW | Snowflake Inc | +0.1% | — | Unchanged |
| 39 | FIX | Comfort Systems USA Inc | +0.1% | -31.70% | Trim |
| 40 | NXPI | NXP Semiconductors N.V. | +0.1% | +2.61% | Add |
| 41 | BSY | Bentley Systems Inc-class B | +0.1% | -3.26% | Trim |
| 42 | BEPC | Brookfield Renewable CORP | +0.1% | -5.13% | Trim |
| 43 | NET | Cloudflare Inc - Class A | +0.1% | +1.05% | Add |
| 44 | AIT | Applied Industrial Tech Inc | +0.1% | +8.72% | Add |
| 45 | GLW | Corning Inc | +0.1% | +10.20% | Add |
| 46 | TEL | TE Connectivity plc | 0% | -3.14% | Trim |
| 47 | SSD | Simpson Manufacturing Co Inc | 0% | +37.50% | Add |
| 48 | ALGM | Allegro Microsystems Inc | 0% | NEW | New buy |
| 49 | TTEK | Tetra Tech Inc | 0% | -12.35% | Trim |
| 50 | WMS | Advanced Drainage Systems In | 0% | +3.30% | Add |
According to official SEC Form 13F filings, Robeco Schweiz AG reported a total U.S. public equity portfolio value of $6.2B across 126 disclosed positions in Q2 2025.
During Q2 2025, Robeco Schweiz AG's top holdings by market value included ADSK (4.2%)、A (3.3%)、VRT (3.1%). The largest single position, ADSK, represented 4.2% of total portfolio value.
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Top New Position Initiated
HBM
市值: $11.4M
Top Position Liquidated / Trimmed
XPEV
前期市值: $24.0M
In Q2 2025, Robeco Schweiz AG made 123 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 74 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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