Institutional Fund
Robeco Schweiz AG
Zurich, SwitzerlandCIK 14184275 filings on record
Portfolio Value
$4.73B
Q1 2026
Holdings
126
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+5.9%
from $4.46B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vertiv Holdings Co3.8%
- Quanta Svcs Inc3.8%
- Nvent Electric PLC3.6%
- Arm Holdings PLC3.2%
- Lumentum Hldgs Inc3.2%
- Agilent Technologies Inc2.7%
- Other79.7%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 723.0K | $181.17M | 3.8% | −150.9K | Reduced |
| 2 | Quanta Svcs Inc | 323.3K | $177.51M | 3.8% | +3.3K | Added |
| 3 | Nvent Electric PLC | 1.42M | $168.48M | 3.6% | +13.0K | Added |
| 4 | Arm Holdings PLC | 1.01M | $152.40M | 3.2% | +344.7K | Added |
| 5 | Lumentum Hldgs Inc | 214.8K | $150.97M | 3.2% | −185.3K | Reduced |
| 6 | Agilent Technologies Inc | 1.12M | $127.38M | 2.7% | +68.5K | Added |
| 7 | First Solar Inc | 645.7K | $127.37M | 2.7% | +106.6K | Added |
| 8 | Analog Devices Inc | 394.0K | $125.33M | 2.7% | +88.7K | Added |
| 9 | Autodesk Inc | 513.0K | $122.82M | 2.6% | +5.7K | Added |
| 10 | On Semiconductor Corp | 1.96M | $121.51M | 2.6% | +657.1K | Added |
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