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CIK: 0001418427
Total reported value
$6.2B
$6.2B
129 檔
11.6%
The Q4 2025 SEC filing reveals that Robeco Schweiz AG held a total portfolio value of $6.2B, covering 129 public equity positions.
In Q4 2025, Robeco Schweiz AG adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ADSK, LITE, NVT) accounted for 11.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk Inc | Stock-Tech | 3.36% | -1.00% | -2.55% | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.30% | -0.66% | -15.06% | |
| 3 | NVT | nVent Electric plc | Stock-Industrials | 3.22% | +0.38% | -0.82% | |
| 4 | A | Agilent Technologies Inc | Stock-Healthcare | 3.20% | -0.54% | -9.94% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.17% | -0.40% | -2.37% | |
| 6 | FSLR | First Solar Inc | Stock-Tech | 3.16% | -0.22% | -11.96% | |
| 7 | PWR | Quanta Services Inc | Stock-Industrials | 3.03% | +0.02% | -0.90% | |
| 8 | XYL | Xylem Inc | Stock-Industrials | 2.33% | -0.22% | -4.25% | |
| 9 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.93% | -0.07% | -7.96% | |
| 10 | PCOR | Procore Technologies Inc | Stock-Tech | 1.88% | -0.64% | -0.90% | |
| 11 | AVTR | Avantor Inc | Stock-Healthcare | 1.87% | -0.46% | -8.07% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.86% | +0.71% | -2.33% | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.78% | +0.43% | -6.33% | |
| 14 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.77% | -0.29% | -0.90% | |
| 15 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.77% | -0.54% | -0.90% | |
| 16 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.76% | -0.02% | -1.34% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.76% | +2.07% | -5.23% | |
| 18 | IEX | Idex CORP | Stock-Industrials | 1.65% | -0.35% | +52.21% | |
| 19 | VLTO | Veralto CORP | Stock-Industrials | 1.64% | -0.34% | -3.07% | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.62% | +1.49% | -1.89% | |
| 21 | ON | On Semiconductor | Stock-Tech | 1.58% | +0.04% | -1.59% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.52% | -0.04% | +3.15% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.50% | +0.18% | -16.22% | |
| 24 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.47% | +0.46% | -0.90% | |
| 25 | PTC | Ptc Inc | Stock-Tech | 1.45% | -0.09% | -6.50% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | -0.20% | -6.00% | |
| 27 | ECL | Ecolab Inc | Stock-Materials | 1.36% | -0.08% | +26.49% | |
| 28 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.25% | -0.10% | -18.42% | |
| 29 | RUN | Sunrun Inc | Stock-Tech | 1.21% | -0.29% | +37.82% | |
| 30 | APG | Api Group CORP | Stock-Industrials | 1.20% | -0.29% | -0.73% | |
| 31 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.18% | -0.21% | -10.56% | |
| 32 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.14% | +0.29% | — | |
| 33 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.14% | -1.13% | EXIT | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 1.12% | +0.01% | -62.02% | |
| 35 | TER | Teradyne Inc | Stock-Tech | 1.06% | +0.15% | -24.09% | |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.06% | -0.40% | -7.58% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 1.05% | -0.15% | — | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 1.03% | -0.23% | -7.36% | |
| 39 | PNR | Pentair plc | Stock-Industrials | 0.98% | -0.04% | -2.56% | |
| 40 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.95% | -0.24% | -22.13% | |
| 41 | ITRI | Itron Inc | Stock-Tech | 0.88% | -0.34% | +13.50% | |
| 42 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.86% | -0.05% | -20.11% | |
| 43 | ACM | Aecom | Stock-Industrials | 0.81% | -0.28% | +8.53% | |
| 44 | J | Jacobs Solutions Inc | Stock-Industrials | 0.80% | -0.21% | — | |
| 45 | AWK | American Water Works Co Inc | Stock-Utilities | 0.76% | -0.12% | -3.69% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | -0.10% | +53.24% | |
| 47 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.75% | +0.03% | +0.07% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.72% | +0.01% | -37.00% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.69% | -0.12% | +2.86% | |
| 50 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.68% | -0.54% | -52.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +1.6% | -15.06% | Trim |
| 2 | IEX | Idex CORP | +0.7% | +52.21% | Add |
| 3 | ALB | Albemarle CORP | +0.4% | -7.36% | Trim |
| 4 | RUN | Sunrun Inc | +0.4% | +37.82% | Add |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | +0.3% | -7.58% | Trim |
| 6 | CTAS | Cintas CORP | +0.3% | +98.25% | Add |
| 7 | TEL | TE Connectivity plc | +0.3% | +53.24% | Add |
| 8 | NXT | Nextpower Inc-cl A | +0.3% | -0.90% | Trim |
| 9 | BMI | Badger Meter Inc | +0.2% | +89.17% | Add |
| 10 | ECL | Ecolab Inc | +0.2% | +26.49% | Add |
| 11 | ROP | Roper Technologies Inc | +0.2% | +50.49% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | -2.37% | Trim |
| 13 | ADI | Analog Devices Inc | +0.1% | -2.33% | Trim |
| 14 | GDDY | Godaddy Inc - Class A | +0.1% | +83.83% | Add |
| 15 | FSLR | First Solar Inc | +0.1% | -11.96% | Trim |
| 16 | HBM | Hudbay Minerals Inc | +0.1% | — | Unchanged |
| 17 | ON | On Semiconductor | +0.1% | -1.59% | Trim |
| 18 | DOV | Dover CORP | +0.1% | +2.86% | Add |
| 19 | APG | Api Group CORP | +0.1% | -0.73% | Trim |
| 20 | VIAV | Viavi Solutions Inc | +0.1% | +32.22% | Add |
| 21 | DHR | Danaher CORP | +0.1% | -6.00% | Trim |
| 22 | KEYS | Keysight Technologies In | +0.1% | +12.47% | Add |
| 23 | COHR | Coherent CORP | +0.1% | -13.40% | Trim |
| 24 | NVT | nVent Electric plc | +0.1% | -0.82% | Trim |
| 25 | TER | Teradyne Inc | +0.1% | -24.09% | Trim |
| 26 | WCC | Wesco International Inc | +0.1% | +3.59% | Add |
| 27 | TTAN | Servicetitan Inc-a | +0.1% | +35.28% | Add |
| 28 | ONTO | Onto Innovation Inc | +0.1% | -7.84% | Trim |
| 29 | AZZ | Azz Inc | 0% | +41.50% | Add |
| 30 | WM | Waste Management Inc | 0% | +3.15% | Add |
| 31 | HSAI | Hesai Group | 0% | +33.88% | Add |
| 32 | SPOT | Spotify Technology S.A. | 0% | +37.64% | Add |
| 33 | AVGO | Broadcom Inc | 0% | +22.30% | Add |
| 34 | SNOW | Snowflake Inc | 0% | +12.92% | Add |
| 35 | PWR | Quanta Services Inc | 0% | -0.90% | Trim |
| 36 | CVS | Cvs Health CORP | 0% | +9.06% | Add |
| 37 | SXT | Sensient Technologies CORP | 0% | +7.49% | Add |
| 38 | PLMR | Palomar Holdings Inc | 0% | — | Unchanged |
| 39 | ALC | Alcon Inc. | 0% | — | Unchanged |
| 40 | IFF | Intl Flavors & Fragrances | — | — | Unchanged |
| 41 | NOMD | Nomad Foods Limited | — | -6.50% | Trim |
| 42 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 43 | CVCO | Cavco Industries Inc | — | — | Unchanged |
| 44 | ✓ | On Holding AG | — | — | Unchanged |
| 45 | EMR | Emerson Electric Co | — | — | Unchanged |
| 46 | ABBV | Abbvie Inc | — | — | Unchanged |
| 47 | GFL | Gfl Environmental Inc-sub Vt | — | +10.57% | Add |
| 48 | TMO | Thermo Fisher Scientific Inc | — | -16.22% | Trim |
| 49 | ZBRA | Zebra Technologies Corp-cl A | — | +7.89% | Add |
| 50 | ICLR | ICON Public Limited Company | — | — | Unchanged |
According to official SEC Form 13F filings, Robeco Schweiz AG reported a total U.S. public equity portfolio value of $6.2B across 129 disclosed positions in Q4 2025.
During Q4 2025, Robeco Schweiz AG's top holdings by market value included ADSK (3.4%)、LITE (3.3%)、NVT (3.2%). The largest single position, ADSK, represented 3.4% of total portfolio value.
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Top New Position Initiated
GNRC
市值: $51.0M
Top Position Liquidated / Trimmed
JNJ
前期市值: $38.2M
In Q4 2025, Robeco Schweiz AG made 119 total portfolio adjustments, initiating 11 new buys, adding to 32 positions, trimming 66 holdings, and fully liquidating 10 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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