Filed: 4/30/2025ACC: 0001085146-25-002500
📋 What this filing means
ROBECO SCHWEIZ AG filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $4.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$4.06B
Total AUM (reported)
54.20M
Total Shares
Allocation by class
COM$3.01B74.2%
SHS$270.78M6.7%
CL A$113.01M2.8%
COMMON STOCK NEW$90.76M2.2%
SPONSORED ADS$89.70M2.2%
COM SHS$81.68M2.0%
COM CL A$76.46M1.9%
Portfolio Concentration
Top 3$426.14M10.5%
4–10$675.50M16.6%
11–25$1.10B27.0%
Rest$1.87B45.9%
Top 3 weight
10.5%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 54.20M
Sole
Full voting authority
53.48M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
719.36K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole0
Shared0
Other129
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings129
Rows:
AUTODESK INC
DFNDShares621.78K
TypeSH
Market value$162.78M
4.00%
Sole
616.19K
Shared
0.00
None
5.59K
AVANTOR INC
DFNDShares8.29M
TypeSH
Market value$134.36M
3.31%
Sole
8.11M
Shared
0.00
None
178.92K
AGILENT TECHNOLOGIES INC
DFNDShares1.10M
TypeSH
Market value$129.00M
3.17%
Sole
1.08M
Shared
0.00
None
22.23K
XYLEM INC
DFNDShares996.23K
TypeSH
Market value$119.01M
2.93%
Sole
976K
Shared
0.00
None
20.23K
PTC INC
DFNDShares667.28K
TypeSH
Market value$103.39M
2.54%
Sole
664K
Shared
0.00
None
3.28K
TETRA TECH INC NEW
DFNDShares3.19M
TypeSH
Market value$93.37M
2.30%
Sole
3.13M
Shared
0.00
None
62.93K
CARLISLE COS INC
DFNDShares270.43K
TypeSH
Market value$92.08M
2.27%
Sole
268.93K
Shared
0.00
None
1.50K
FERGUSON ENTERPRISES INC
DFNDShares566.45K
TypeSH
Market value$90.76M
2.23%
Sole
555.50K
Shared
0.00
None
10.95K
QUANTA SVCS INC
DFNDShares350.50K
TypeSH
Market value$89.09M
2.19%
Sole
348.33K
Shared
0.00
None
2.16K
CORE & MAIN INC
DFNDShares1.82M
TypeSH
Market value$87.80M
2.16%
Sole
1.78M
Shared
0.00
None
39.79K
WASTE MGMT INC DEL
DFNDShares360.35K
TypeSH
Market value$83.42M
2.05%
Sole
353.70K
Shared
0.00
None
6.65K
ARM HOLDINGS PLC
DFNDShares778.29K
TypeSH
Market value$83.11M
2.04%
Sole
774.89K
Shared
0.00
None
3.40K
PROCORE TECHNOLOGIES INC
DFNDShares1.26M
TypeSH
Market value$83.07M
2.04%
Sole
1.26M
Shared
0.00
None
0.00
VERALTO CORP
DFNDShares838.14K
TypeSH
Market value$81.68M
2.01%
Sole
820K
Shared
0.00
None
18.14K
NVENT ELECTRIC PLC
DFNDShares1.53M
TypeSH
Market value$80.32M
1.98%
Sole
1.52M
Shared
0.00
None
8.20K
REGAL REXNORD CORPORATION
DFNDShares687.90K
TypeSH
Market value$78.32M
1.93%
Sole
683.62K
Shared
0.00
None
4.28K
VERTIV HOLDINGS CO
DFNDShares1.06M
TypeSH
Market value$76.46M
1.88%
Sole
1.05M
Shared
0.00
None
5.12K
FIRST SOLAR INC
DFNDShares604.01K
TypeSH
Market value$76.37M
1.88%
Sole
600.19K
Shared
0.00
None
3.82K
ANALOG DEVICES INC
DFNDShares364.93K
TypeSH
Market value$73.60M
1.81%
Sole
363.30K
Shared
0.00
None
1.64K
THERMO FISHER SCIENTIFIC INC
DFNDShares136.56K
TypeSH
Market value$67.95M
1.67%
Sole
134.32K
Shared
0.00
None
2.24K
MONOLITHIC PWR SYS INC
DFNDShares116.05K
TypeSH
Market value$67.30M
1.66%
Sole
116.05K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares327.06K
TypeSH
Market value$67.05M
1.65%
Sole
320K
Shared
0.00
None
7.06K
MARVELL TECHNOLOGY INC
DFNDShares1.01M
TypeSH
Market value$62.11M
1.53%
Sole
1M
Shared
0.00
None
4.40K
CLEAN HARBORS INC
DFNDShares296.66K
TypeSH
Market value$58.47M
1.44%
Sole
291.40K
Shared
0.00
None
5.26K
BROOKFIELD RENEWABLE CORP
DFNDShares2.05M
TypeSH
Market value$57.18M
1.41%
Sole
2.03M
Shared
0.00
None
16.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTODESK INCDFND | COM | 621.78K | SH | $162.78M 4.00% | 616.19K | 0.00 | 5.59K |
AVANTOR INCDFND | COM | 8.29M | SH | $134.36M 3.31% | 8.11M | 0.00 | 178.92K |
AGILENT TECHNOLOGIES INCDFND | COM | 1.10M | SH | $129.00M 3.17% | 1.08M | 0.00 | 22.23K |
XYLEM INCDFND | COM | 996.23K | SH | $119.01M 2.93% | 976K | 0.00 | 20.23K |
PTC INCDFND | COM | 667.28K | SH | $103.39M 2.54% | 664K | 0.00 | 3.28K |
TETRA TECH INC NEWDFND | COM | 3.19M | SH | $93.37M 2.30% | 3.13M | 0.00 | 62.93K |
CARLISLE COS INCDFND | COM | 270.43K | SH | $92.08M 2.27% | 268.93K | 0.00 | 1.50K |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 566.45K | SH | $90.76M 2.23% | 555.50K | 0.00 | 10.95K |
QUANTA SVCS INCDFND | COM | 350.50K | SH | $89.09M 2.19% | 348.33K | 0.00 | 2.16K |
CORE & MAIN INCDFND | CL A | 1.82M | SH | $87.80M 2.16% | 1.78M | 0.00 | 39.79K |
WASTE MGMT INC DELDFND | COM | 360.35K | SH | $83.42M 2.05% | 353.70K | 0.00 | 6.65K |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 778.29K | SH | $83.11M 2.04% | 774.89K | 0.00 | 3.40K |
PROCORE TECHNOLOGIES INCDFND | COM | 1.26M | SH | $83.07M 2.04% | 1.26M | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 838.14K | SH | $81.68M 2.01% | 820K | 0.00 | 18.14K |
NVENT ELECTRIC PLCDFND | SHS | 1.53M | SH | $80.32M 1.98% | 1.52M | 0.00 | 8.20K |
REGAL REXNORD CORPORATIONDFND | COM | 687.90K | SH | $78.32M 1.93% | 683.62K | 0.00 | 4.28K |
VERTIV HOLDINGS CODFND | COM CL A | 1.06M | SH | $76.46M 1.88% | 1.05M | 0.00 | 5.12K |
FIRST SOLAR INCDFND | COM | 604.01K | SH | $76.37M 1.88% | 600.19K | 0.00 | 3.82K |
ANALOG DEVICES INCDFND | COM | 364.93K | SH | $73.60M 1.81% | 363.30K | 0.00 | 1.64K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 136.56K | SH | $67.95M 1.67% | 134.32K | 0.00 | 2.24K |
MONOLITHIC PWR SYS INCDFND | COM | 116.05K | SH | $67.30M 1.66% | 116.05K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 327.06K | SH | $67.05M 1.65% | 320K | 0.00 | 7.06K |
MARVELL TECHNOLOGY INCDFND | COM | 1.01M | SH | $62.11M 1.53% | 1M | 0.00 | 4.40K |
CLEAN HARBORS INCDFND | COM | 296.66K | SH | $58.47M 1.44% | 291.40K | 0.00 | 5.26K |
BROOKFIELD RENEWABLE CORPDFND | CL A EX SUB VTG | 2.05M | SH | $57.18M 1.41% | 2.03M | 0.00 | 16.91K |
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