Filed: 8/7/2025ACC: 0001085146-25-004655
📋 What this filing means
ROBECO SCHWEIZ AG filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $4.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$4.33B
Total AUM (reported)
51.92M
Total Shares
Allocation by class
COM$3.15B72.7%
SHS$292.27M6.7%
COM CL A$138.00M3.2%
SPONSORED ADS$126.65M2.9%
CL A$103.54M2.4%
COMMON STOCK NEW$100.97M2.3%
COM SHS$80.88M1.9%
Portfolio Concentration
Top 3$456.39M10.5%
4–10$788.48M18.2%
11–25$1.18B27.3%
Rest$1.90B43.9%
Top 3 weight
10.5%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 51.92M
Sole
Full voting authority
51.35M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
569.88K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole0
Shared0
Other126
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings126
Rows:
AUTODESK INC
DFNDShares585.24K
TypeSH
Market value$181.17M
4.18%
Sole
581.99K
Shared
0.00
None
3.25K
AGILENT TECHNOLOGIES INC
DFNDShares1.20M
TypeSH
Market value$142.18M
3.28%
Sole
1.18M
Shared
0.00
None
25.64K
VERTIV HOLDINGS CO
DFNDShares1.04M
TypeSH
Market value$133.05M
3.07%
Sole
1.04M
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares333.22K
TypeSH
Market value$125.98M
2.91%
Sole
333.22K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares731.50K
TypeSH
Market value$118.31M
2.73%
Sole
731.50K
Shared
0.00
None
0.00
AVANTOR INC
DFNDShares8.73M
TypeSH
Market value$117.47M
2.71%
Sole
8.53M
Shared
0.00
None
197.18K
XYLEM INC
DFNDShares880.94K
TypeSH
Market value$113.96M
2.63%
Sole
861K
Shared
0.00
None
19.94K
NVENT ELECTRIC PLC
DFNDShares1.46M
TypeSH
Market value$107.22M
2.47%
Sole
1.46M
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares631.69K
TypeSH
Market value$104.57M
2.41%
Sole
631.69K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares463.67K
TypeSH
Market value$100.97M
2.33%
Sole
454.50K
Shared
0.00
None
9.17K
TETRA TECH INC NEW
DFNDShares2.80M
TypeSH
Market value$100.61M
2.32%
Sole
2.73M
Shared
0.00
None
62.93K
CARLISLE COS INC
DFNDShares257.26K
TypeSH
Market value$96.06M
2.22%
Sole
257.26K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
DFNDShares629.82K
TypeSH
Market value$91.30M
2.11%
Sole
629.82K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares349.86K
TypeSH
Market value$83.27M
1.92%
Sole
349.86K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares1.20M
TypeSH
Market value$82.35M
1.90%
Sole
1.20M
Shared
0.00
None
0.00
PTC INC
DFNDShares476.08K
TypeSH
Market value$82.05M
1.89%
Sole
476.08K
Shared
0.00
None
0.00
VERALTO CORP
DFNDShares801.15K
TypeSH
Market value$80.88M
1.87%
Sole
783K
Shared
0.00
None
18.15K
WASTE MGMT INC DEL
DFNDShares350.65K
TypeSH
Market value$80.24M
1.85%
Sole
344K
Shared
0.00
None
6.65K
MONOLITHIC PWR SYS INC
DFNDShares106.74K
TypeSH
Market value$78.07M
1.80%
Sole
106.74K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares1.44M
TypeSH
Market value$75.29M
1.74%
Sole
1.44M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares960.79K
TypeSH
Market value$74.36M
1.72%
Sole
960.79K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares332.55K
TypeSH
Market value$65.69M
1.52%
Sole
325K
Shared
0.00
None
7.55K
THERMO FISHER SCIENTIFIC INC
DFNDShares161.60K
TypeSH
Market value$65.52M
1.51%
Sole
158.30K
Shared
0.00
None
3.29K
WATERS CORP
DFNDShares185.46K
TypeSH
Market value$64.73M
1.49%
Sole
181.69K
Shared
0.00
None
3.77K
BROOKFIELD RENEWABLE CORP
DFNDShares1.94M
TypeSH
Market value$63.69M
1.47%
Sole
1.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTODESK INCDFND | COM | 585.24K | SH | $181.17M 4.18% | 581.99K | 0.00 | 3.25K |
AGILENT TECHNOLOGIES INCDFND | COM | 1.20M | SH | $142.18M 3.28% | 1.18M | 0.00 | 25.64K |
VERTIV HOLDINGS CODFND | COM CL A | 1.04M | SH | $133.05M 3.07% | 1.04M | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 333.22K | SH | $125.98M 2.91% | 333.22K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 731.50K | SH | $118.31M 2.73% | 731.50K | 0.00 | 0.00 |
AVANTOR INCDFND | COM | 8.73M | SH | $117.47M 2.71% | 8.53M | 0.00 | 197.18K |
XYLEM INCDFND | COM | 880.94K | SH | $113.96M 2.63% | 861K | 0.00 | 19.94K |
NVENT ELECTRIC PLCDFND | SHS | 1.46M | SH | $107.22M 2.47% | 1.46M | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 631.69K | SH | $104.57M 2.41% | 631.69K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 463.67K | SH | $100.97M 2.33% | 454.50K | 0.00 | 9.17K |
TETRA TECH INC NEWDFND | COM | 2.80M | SH | $100.61M 2.32% | 2.73M | 0.00 | 62.93K |
CARLISLE COS INCDFND | COM | 257.26K | SH | $96.06M 2.22% | 257.26K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONDFND | COM | 629.82K | SH | $91.30M 2.11% | 629.82K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 349.86K | SH | $83.27M 1.92% | 349.86K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 1.20M | SH | $82.35M 1.90% | 1.20M | 0.00 | 0.00 |
PTC INCDFND | COM | 476.08K | SH | $82.05M 1.89% | 476.08K | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 801.15K | SH | $80.88M 1.87% | 783K | 0.00 | 18.15K |
WASTE MGMT INC DELDFND | COM | 350.65K | SH | $80.24M 1.85% | 344K | 0.00 | 6.65K |
MONOLITHIC PWR SYS INCDFND | COM | 106.74K | SH | $78.07M 1.80% | 106.74K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 1.44M | SH | $75.29M 1.74% | 1.44M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 960.79K | SH | $74.36M 1.72% | 960.79K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 332.55K | SH | $65.69M 1.52% | 325K | 0.00 | 7.55K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 161.60K | SH | $65.52M 1.51% | 158.30K | 0.00 | 3.29K |
WATERS CORPDFND | COM | 185.46K | SH | $64.73M 1.49% | 181.69K | 0.00 | 3.77K |
BROOKFIELD RENEWABLE CORPDFND | CL A EX SUB VTG | 1.94M | SH | $63.69M 1.47% | 1.94M | 0.00 | 0.00 |
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