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CIK: 0001418427
Total reported value
$6.2B
$6.2B
128 檔
11.6%
During the Q3 2025 filing period, Robeco Schweiz AG (CIK: 0001418427) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.2B across 128 reported positions.
In Q3 2025, Robeco Schweiz AG adopted a defensive or profit-taking posture, trimming 79 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk Inc | Stock-Tech | 3.72% | -1.00% | -11.06% | |
| 2 | A | Agilent Technologies Inc | Stock-Healthcare | 3.36% | -0.54% | -3.32% | |
| 3 | NVT | nVent Electric plc | Stock-Industrials | 3.16% | +0.38% | -2.79% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.04% | -0.40% | -13.61% | |
| 5 | FSLR | First Solar Inc | Stock-Tech | 3.04% | -0.22% | -3.07% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 3.01% | +0.02% | -3.07% | |
| 7 | XYL | Xylem Inc | Stock-Industrials | 2.64% | -0.22% | -9.63% | |
| 8 | WAT | Waters CORP | Stock-Healthcare | 2.34% | +0.01% | +87.53% | |
| 9 | AVTR | Avantor Inc | Stock-Healthcare | 2.22% | -0.46% | -9.25% | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.15% | +1.49% | -7.67% | |
| 11 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.14% | -0.07% | -3.28% | |
| 12 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.95% | +0.43% | -3.83% | |
| 13 | PCOR | Procore Technologies Inc | Stock-Tech | 1.91% | -0.64% | -3.07% | |
| 14 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.84% | -0.29% | -3.07% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.84% | +2.07% | +1.35% | |
| 16 | PTC | Ptc Inc | Stock-Tech | 1.81% | -0.09% | -16.57% | |
| 17 | VLTO | Veralto CORP | Stock-Industrials | 1.81% | -0.34% | -5.61% | |
| 18 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.79% | -0.02% | -14.97% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.73% | +0.71% | -10.66% | |
| 20 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.72% | -0.66% | -18.20% | |
| 21 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.55% | -0.10% | -33.76% | |
| 22 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.52% | -0.54% | -3.07% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.50% | +0.18% | -14.90% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.49% | -0.04% | -14.48% | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.48% | +0.46% | -3.07% | |
| 26 | ON | On Semiconductor | Stock-Tech | 1.47% | +0.04% | -7.68% | |
| 27 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.46% | -1.13% | EXIT | |
| 28 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.28% | -0.54% | -21.61% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.20% | -13.84% | |
| 30 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.27% | -0.24% | +0.62% | |
| 31 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.27% | -0.21% | +22.47% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 1.12% | -0.08% | -2.15% | |
| 33 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.10% | -0.05% | +0.23% | |
| 34 | APG | Api Group CORP | Stock-Industrials | 1.09% | -0.29% | +56.64% | |
| 35 | PNR | Pentair plc | Stock-Industrials | 1.07% | -0.04% | -23.44% | |
| 36 | ITRI | Itron Inc | Stock-Tech | 1.04% | -0.34% | +31.20% | |
| 37 | ACM | Aecom | Stock-Industrials | 1.03% | -0.28% | -7.55% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 1.01% | +0.01% | -8.16% | |
| 39 | TER | Teradyne Inc | Stock-Tech | 1.00% | +0.15% | -1.39% | |
| 40 | IEX | Idex CORP | Stock-Industrials | 0.99% | -0.35% | +14.22% | |
| 41 | CLH | Clean Harbors Inc | Stock-Industrials | 0.97% | -0.01% | -7.66% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -3.07% | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.85% | -0.12% | -9.60% | |
| 44 | RUN | Sunrun Inc | Stock-Tech | 0.83% | -0.29% | — | |
| 45 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.80% | +0.03% | -1.65% | |
| 46 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.72% | -0.40% | -33.08% | |
| 47 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.71% | -0.13% | EXIT | |
| 48 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.65% | -0.24% | +13.22% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.64% | -0.23% | -9.16% | |
| 50 | EME | Emcor Group Inc | Stock-Industrials | 0.62% | -0.13% | -19.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVT | nVent Electric plc | +1.2% | -2.79% | Trim |
| 2 | FSLR | First Solar Inc | +1.2% | -3.07% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +1.2% | -13.61% | Trim |
| 4 | WAT | Waters CORP | +1.1% | +87.53% | Add |
| 5 | LITE | Lumentum Holdings Inc | +0.9% | -18.20% | Trim |
| 6 | PWR | Quanta Services Inc | +0.8% | -3.07% | Trim |
| 7 | NXT | Nextpower Inc-cl A | +0.5% | -3.07% | Trim |
| 8 | MPWR | Monolithic Power Systems Inc | +0.5% | -3.28% | Trim |
| 9 | TER | Teradyne Inc | +0.5% | -1.39% | Add |
| 10 | WMS | Advanced Drainage Systems In | +0.4% | +22.47% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.3% | +1.35% | Trim |
| 12 | APG | Api Group CORP | +0.3% | +56.64% | Add |
| 13 | ITRI | Itron Inc | +0.3% | +31.20% | Add |
| 14 | FIX | Comfort Systems USA Inc | +0.3% | -21.61% | Trim |
| 15 | CLS | Celestica Inc | +0.3% | — | Add |
| 16 | LSCC | Lattice Semiconductor CORP | +0.2% | -3.07% | Trim |
| 17 | NVDA | Nvidia CORP | +0.2% | — | Add |
| 18 | A | Agilent Technologies Inc | +0.2% | -3.32% | Add |
| 19 | ON | On Semiconductor | +0.2% | -7.68% | Add |
| 20 | AIT | Applied Industrial Tech Inc | +0.2% | +0.23% | Add |
| 21 | DELL | Dell Technologies -c | +0.2% | +3.31% | Add |
| 22 | GLW | Corning Inc | +0.1% | -15.69% | Trim |
| 23 | BMI | Badger Meter Inc | +0.1% | — | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | -3.07% | Trim |
| 25 | ARM | Arm Holdings Plc-adr | +0.1% | -7.67% | Trim |
| 26 | EME | Emcor Group Inc | +0.1% | -19.47% | Trim |
| 27 | AVGO | Broadcom Inc | +0.1% | — | Add |
| 28 | IR | Ingersoll-rand Inc | +0.1% | -9.71% | Add |
| 29 | FSS | Federal Signal CORP | +0.1% | -13.32% | Trim |
| 30 | SNOW | Snowflake Inc | +0.1% | — | Unchanged |
| 31 | WTS | Watts Water Technologies-a | +0.1% | +0.06% | Trim |
| 32 | BEPC | Brookfield Renewable CORP | +0.1% | -3.07% | Trim |
| 33 | ONTO | Onto Innovation Inc | +0.1% | +15.16% | Add |
| 34 | SSD | Simpson Manufacturing Co Inc | +0.1% | — | Add |
| 35 | ACM | Aecom | 0% | -7.55% | Trim |
| 36 | NET | Cloudflare Inc - Class A | 0% | -17.97% | Trim |
| 37 | BSY | Bentley Systems Inc-class B | 0% | -2.75% | Trim |
| 38 | CECO | Ceco Environmental CORP | 0% | -38.93% | Trim |
| 39 | CDNS | Cadence Design Sys Inc | 0% | — | Trim |
| 40 | RRX | Regal Rexnord CORP | 0% | -3.83% | Trim |
| 41 | STM | Stmicroelectronics Nv-ny Shs | 0% | -14.07% | Trim |
| 42 | CVCO | Cavco Industries Inc | 0% | +14.54% | Add |
| 43 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 44 | ICFI | Icf International Inc | 0% | -0.06% | Add |
| 45 | OLED | Universal Display CORP | 0% | +22.12% | Add |
| 46 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 47 | GOOG | Alphabet Inc. | 0% | +0.35% | Add |
| 48 | ✓ | On Holding AG | 0% | +43.84% | Add |
| 49 | DOV | Dover CORP | — | +23.05% | Add |
| 50 | PLTR | Palantir Technologies Inc-a | — | -14.16% | Trim |
According to official SEC Form 13F filings, Robeco Schweiz AG reported a total U.S. public equity portfolio value of $6.2B across 128 disclosed positions in Q3 2025.
During Q3 2025, Robeco Schweiz AG's top holdings by market value included ADSK (3.7%)、A (3.4%)、NVT (3.2%). The largest single position, ADSK, represented 3.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADSK, A, NVT) accounted for 11.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
RUN
市值: $37.0M
Top Position Liquidated / Trimmed
XPEV
前期市值: $24.0M
In Q3 2025, Robeco Schweiz AG made 137 total portfolio adjustments, initiating 15 new buys, adding to 27 positions, trimming 79 holdings, and fully liquidating 16 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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