2026 Q2 Portfolio Activity
In 2026 Q2, Robeco Schweiz AG maintained a portfolio of 135 distinct positions. The most significant new addition was TIMKEN CO, now representing 0.55% of the total fund value. They heavily accumulated shares in POWER INTEGRATIONS INC, increasing the position by 54.0%. Conversely, Robeco Schweiz AG completely exited their position in BROOKFIELD RENEWABLE CORP.
Position History
hover any row below to update
Loading…
Total Positions
135
Quarter
2026 Q2
Top Holding
ARM (4.7%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Robeco Schweiz AG Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARM
ARM HOLDINGS PL...
|
Technology | 4.71% | 3.22% |
#1
3
Prev: #4
|
4.4 |
—
|
-180,038 | -17.9% |
P
S
|
827,366 | $293,359,163 |
$79.94
+245.9%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.59% | 2.52% |
#2
9
Prev: #11
|
3.3 |
—
|
-241,601 | -20.1% |
P
S
|
960,706 | $286,184,710 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 3.94% | 3.56% |
#3
Prev: #3
|
3.1 |
—
|
25,633 | 1.8% |
P
S
|
1,450,021 | $245,938,062 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.77% | 3.75% |
#4
2
Prev: #2
|
2.5 |
—
|
3,120 | 1.0% |
P
S
|
326,449 | $235,056,338 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.43% | 3.83% |
#5
4
Prev: #1
|
2.4 |
—
|
-85,079 | -11.8% |
P
S
|
637,920 | $213,588,374 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.36% | 2.65% |
#6
2
Prev: #8
|
3.8 |
—
|
133,553 | 33.9% |
P
S
|
527,512 | $209,511,941 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 2.70% | 2.27% |
#7
5
Prev: #12
|
3.6 |
—
|
132,746 | 23.2% |
P
S
|
705,873 | $168,131,890 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 2.61% | 2.57% |
#8
2
Prev: #10
|
1.5 |
—
|
-240,243 | -12.2% |
P
S
|
1,722,056 | $162,803,174 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.53% | 3.19% |
#9
4
Prev: #5
|
1.5 |
—
|
-30,716 | -14.3% |
P
S
|
184,110 | $157,977,428 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.47% | 2.69% |
#10
3
Prev: #7
|
1.5 |
—
|
6,231 | 1.0% |
P
S
|
651,923 | $153,827,751 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.26% | 1.97% |
#11
4
Prev: #15
|
1.4 |
—
|
4,603 | 1.0% |
P
S
|
481,609 | $141,019,931 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 2.23% | 1.77% |
#12
5
Prev: #17
|
1.4 |
—
|
8,697 | 1.0% |
P
S
|
909,862 | $139,172,491 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 2.15% | 2.69% |
#13
7
Prev: #6
|
1.4 |
—
|
-109,960 | -9.8% |
P
S
|
1,007,585 | $133,837,515 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 2.13% | 2.20% |
#14
1
Prev: #13
|
1.4 |
—
|
1,040 | 1.1% |
P
S
|
96,033 | $132,752,178 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 1.80% | 0.94% |
#15
18
Prev: #33
|
3.7 |
—
|
470,234 | 54.0% |
P
S
|
1,340,404 | $112,272,239 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.65% | 2.19% |
#16
2
Prev: #14
|
1.2 |
—
|
7,459 | 0.9% |
P
S
|
865,627 | $103,130,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 1.63% | 0.84% |
#17
23
Prev: #40
|
3.7 |
—
|
1,009,670 | 96.0% |
P
S
|
2,061,745 | $101,520,323 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.60% | 2.60% |
#18
9
Prev: #9
|
1.1 |
—
|
-147 | -0.0% |
P
S
|
512,880 | $99,714,130 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XYL
XYLEM INC
|
Industrials | 1.54% | 1.76% |
#19
1
Prev: #18
|
2.6 |
—
|
115,774 | 16.6% |
P
S
|
813,451 | $96,158,043 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.54% | 0.75% |
#20
25
Prev: #45
|
3.1 |
—
|
55,536 | 21.3% |
P
S
|
316,637 | $95,846,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.54% | 1.36% |
#21
4
Prev: #25
|
3.1 |
—
|
60,220 | 46.1% |
P
S
|
190,933 | $95,726,169 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.47% | 1.76% |
#22
3
Prev: #19
|
1.1 |
—
|
2,413 | 1.0% |
P
S
|
252,042 | $91,428,236 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITRI
ITRON INC
|
Technology | 1.46% | 1.80% |
#23
7
Prev: #16
|
2.6 |
—
|
102,064 | 10.7% |
P
S
|
1,053,799 | $91,185,227 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 1.44% | 0.64% |
#24
25
Prev: #49
|
3.6 |
—
|
1,636,501 | 162.9% |
P
S
|
2,641,405 | $89,939,841 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.44% | 1.46% |
#25
2
Prev: #23
|
3.1 |
—
|
812,000 | 35.5% |
P
S
|
3,099,250 | $89,537,333 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.39% | 1.54% |
#26
5
Prev: #21
|
1.1 |
—
|
1,682 | 1.0% |
P
S
|
175,904 | $86,397,009 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.25% | 1.59% |
#27
7
Prev: #20
|
1.0 |
—
|
31,871 | 3.7% |
P
S
|
882,169 | $78,230,747 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEX
IDEX CORP
|
Industrials | 1.17% | 1.52% |
#28
6
Prev: #22
|
1.0 |
—
|
-57,026 | -15.0% |
P
S
|
322,045 | $73,088,113 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLW
CORNING INC
|
Technology | 1.16% | 0.75% |
#29
15
Prev: #44
|
2.5 |
—
|
20,878 | 8.0% |
P
S
|
283,378 | $72,383,243 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.05% | 1.15% |
#30
2
Prev: #28
|
2.4 |
—
|
43,251 | 18.6% |
P
S
|
275,959 | $65,493,349 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TER
TERADYNE INC
|
Technology | 1.00% | 0.85% |
#31
8
Prev: #39
|
0.9 |
—
|
-6,560 | -4.8% |
P
S
|
129,176 | $62,500,516 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.97% | 1.05% |
#32
1
Prev: #31
|
2.4 |
—
|
30,766 | 16.5% |
P
S
|
216,974 | $60,451,126 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.95% | 1.15% |
#33
6
Prev: #27
|
2.4 |
—
|
21,803 | 7.6% |
P
S
|
309,684 | $58,988,608 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
FERVO ENERGY CO
|
|
Unknown | 0.92% | — |
#34
Prev: #—
|
3.9 |
—
|
1,969,224 | — |
NEW
|
1,969,224 | $57,560,418 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
WAT
WATERS CORP
|
Healthcare | 0.92% | 0.91% |
#35
Prev: #35
|
2.4 |
—
|
7,323 | 5.1% |
P
S
|
152,195 | $57,079,213 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RUN
SUNRUN INC
|
Technology | 0.92% | 1.21% |
#36
10
Prev: #26
|
0.9 |
—
|
40,743 | 1.0% |
P
S
|
4,263,680 | $57,048,039 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.89% | 0.50% |
#37
23
Prev: #60
|
2.9 |
—
|
32,500 | 28.3% |
P
S
|
147,200 | $55,707,840 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.87% | 1.00% |
#38
6
Prev: #32
|
0.8 |
—
|
1,200 | 1.9% |
P
S
|
65,460 | $54,323,945 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.82% | 0.87% |
#39
1
Prev: #38
|
0.8 |
—
|
-4,500 | -2.9% |
P
S
|
150,522 | $50,899,014 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.79% | 0.83% |
#40
1
Prev: #41
|
2.8 |
—
|
49,627 | 29.1% |
P
S
|
220,405 | $49,123,866 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.77% | 1.41% |
#41
17
Prev: #24
|
0.8 |
—
|
11,270 | 1.0% |
P
S
|
1,179,201 | $47,899,144 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.69% | 0.46% |
#42
22
Prev: #64
|
2.8 |
—
|
236,000 | 35.8% |
P
S
|
896,000 | $42,784,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.68% | 0.89% |
#43
6
Prev: #37
|
0.8 |
—
|
-36,669 | -11.9% |
P
S
|
271,735 | $42,651,526 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.66% | 1.06% |
#44
14
Prev: #30
|
0.8 |
—
|
-60,336 | -9.8% |
P
S
|
556,152 | $41,177,494 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.65% | 0.39% |
#45
27
Prev: #72
|
0.8 |
—
|
10,482 | 2.0% |
P
S
|
538,880 | $40,356,723 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.61% | 0.82% |
#46
4
Prev: #42
|
0.7 |
—
|
241 | 0.1% |
P
S
|
303,571 | $38,249,946 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APG
API GROUP CORP
|
Industrials | 0.61% | 0.90% |
#47
11
Prev: #36
|
0.7 |
—
|
-156,035 | -14.9% |
P
S
|
891,999 | $37,776,158 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.60% | 0.30% |
#48
33
Prev: #81
|
3.2 |
—
|
81,116 | 113.1% |
P
S
|
152,829 | $37,469,086 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.58% | 0.51% |
#49
9
Prev: #58
|
0.7 |
—
|
-1,843 | -1.5% |
P
S
|
122,184 | $36,419,385 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.57% | 0.46% |
#50
15
Prev: #65
|
3.2 |
—
|
25,237 | 57.6% |
P
S
|
69,055 | $35,835,402 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 135 holdings