Filed: 10/27/2025ACC: 0001418427-25-000002
📋 What this filing means
ROBECO SCHWEIZ AG filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $4.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$4.45B
Total AUM (reported)
50.26M
Total Shares
Allocation by class
COM$3.28B73.7%
SHS$313.89M7.1%
COM CL A$140.38M3.2%
SPONSORED ADS$120.32M2.7%
COM SHS$91.45M2.1%
CL A$87.71M2.0%
COMMON STOCK NEW$68.98M1.6%
Portfolio Concentration
Top 3$455.23M10.2%
4–10$820.01M18.4%
11–25$1.16B26.1%
Rest$2.01B45.2%
Top 3 weight
10.2%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 50.26M
Sole
Full voting authority
49.74M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
520.72K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole0
Shared0
Other128
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings128
Rows:
AUTODESK INC
DFNDShares520.53K
TypeSH
Market value$165.36M
3.72%
Sole
517.97K
Shared
0.00
None
2.56K
AGILENT TECHNOLOGIES INC
DFNDShares1.16M
TypeSH
Market value$149.51M
3.36%
Sole
1.14M
Shared
0.00
None
25.23K
NVENT ELECTRIC PLC
DFNDShares1.42M
TypeSH
Market value$140.36M
3.16%
Sole
1.42M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares895.10K
TypeSH
Market value$135.03M
3.04%
Sole
895.10K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares612.28K
TypeSH
Market value$135.03M
3.04%
Sole
612.28K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares322.98K
TypeSH
Market value$133.85M
3.01%
Sole
322.98K
Shared
0.00
None
0.00
XYLEM INC
DFNDShares796.09K
TypeSH
Market value$117.42M
2.64%
Sole
778K
Shared
0.00
None
18.09K
WATERS CORP
DFNDShares347.80K
TypeSH
Market value$104.27M
2.34%
Sole
340.25K
Shared
0.00
None
7.56K
AVANTOR INC
DFNDShares7.92M
TypeSH
Market value$98.84M
2.22%
Sole
7.74M
Shared
0.00
None
180.18K
ARM HOLDINGS PLC
DFNDShares675.40K
TypeSH
Market value$95.56M
2.15%
Sole
675.40K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares103.24K
TypeSH
Market value$95.04M
2.14%
Sole
103.24K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
DFNDShares605.67K
TypeSH
Market value$86.88M
1.95%
Sole
605.67K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares1.17M
TypeSH
Market value$85.07M
1.91%
Sole
1.17M
Shared
0.00
None
0.00
CARLISLE COS INC
DFNDShares249.36K
TypeSH
Market value$82.03M
1.84%
Sole
249.36K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares973.76K
TypeSH
Market value$81.86M
1.84%
Sole
973.76K
Shared
0.00
None
0.00
PTC INC
DFNDShares397.18K
TypeSH
Market value$80.64M
1.81%
Sole
397.18K
Shared
0.00
None
0.00
VERALTO CORP
DFNDShares756.21K
TypeSH
Market value$80.62M
1.81%
Sole
739K
Shared
0.00
None
17.21K
TETRA TECH INC NEW
DFNDShares2.38M
TypeSH
Market value$79.41M
1.79%
Sole
2.33M
Shared
0.00
None
54.02K
ANALOG DEVICES INC
DFNDShares312.57K
TypeSH
Market value$76.80M
1.73%
Sole
312.57K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares471.05K
TypeSH
Market value$76.64M
1.72%
Sole
471.05K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares307.15K
TypeSH
Market value$68.98M
1.55%
Sole
301.50K
Shared
0.00
None
5.65K
NEXTRACKER INC
DFNDShares913.56K
TypeSH
Market value$67.59M
1.52%
Sole
913.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares137.51K
TypeSH
Market value$66.70M
1.50%
Sole
135.03K
Shared
0.00
None
2.48K
WASTE MGMT INC DEL
DFNDShares299.86K
TypeSH
Market value$66.22M
1.49%
Sole
293.80K
Shared
0.00
None
6.06K
LATTICE SEMICONDUCTOR CORP
DFNDShares900.19K
TypeSH
Market value$66.00M
1.48%
Sole
900.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTODESK INCDFND | COM | 520.53K | SH | $165.36M 3.72% | 517.97K | 0.00 | 2.56K |
AGILENT TECHNOLOGIES INCDFND | COM | 1.16M | SH | $149.51M 3.36% | 1.14M | 0.00 | 25.23K |
NVENT ELECTRIC PLCDFND | SHS | 1.42M | SH | $140.36M 3.16% | 1.42M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 895.10K | SH | $135.03M 3.04% | 895.10K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 612.28K | SH | $135.03M 3.04% | 612.28K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 322.98K | SH | $133.85M 3.01% | 322.98K | 0.00 | 0.00 |
XYLEM INCDFND | COM | 796.09K | SH | $117.42M 2.64% | 778K | 0.00 | 18.09K |
WATERS CORPDFND | COM | 347.80K | SH | $104.27M 2.34% | 340.25K | 0.00 | 7.56K |
AVANTOR INCDFND | COM | 7.92M | SH | $98.84M 2.22% | 7.74M | 0.00 | 180.18K |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 675.40K | SH | $95.56M 2.15% | 675.40K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCDFND | COM | 103.24K | SH | $95.04M 2.14% | 103.24K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONDFND | COM | 605.67K | SH | $86.88M 1.95% | 605.67K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 1.17M | SH | $85.07M 1.91% | 1.17M | 0.00 | 0.00 |
CARLISLE COS INCDFND | COM | 249.36K | SH | $82.03M 1.84% | 249.36K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 973.76K | SH | $81.86M 1.84% | 973.76K | 0.00 | 0.00 |
PTC INCDFND | COM | 397.18K | SH | $80.64M 1.81% | 397.18K | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 756.21K | SH | $80.62M 1.81% | 739K | 0.00 | 17.21K |
TETRA TECH INC NEWDFND | COM | 2.38M | SH | $79.41M 1.79% | 2.33M | 0.00 | 54.02K |
ANALOG DEVICES INCDFND | COM | 312.57K | SH | $76.80M 1.73% | 312.57K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 471.05K | SH | $76.64M 1.72% | 471.05K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 307.15K | SH | $68.98M 1.55% | 301.50K | 0.00 | 5.65K |
NEXTRACKER INCDFND | CLASS A COM | 913.56K | SH | $67.59M 1.52% | 913.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 137.51K | SH | $66.70M 1.50% | 135.03K | 0.00 | 2.48K |
WASTE MGMT INC DELDFND | COM | 299.86K | SH | $66.22M 1.49% | 293.80K | 0.00 | 6.06K |
LATTICE SEMICONDUCTOR CORPDFND | COM | 900.19K | SH | $66.00M 1.48% | 900.19K | 0.00 | 0.00 |
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