Robeco Schweiz AG

data from 31/03/2026

Capitalization

$ 4.729 B

5.95%

Performance

$ -26.874 B

25,814.78%

Average holding period

17 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Robeco Schweiz AG

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 VRT VERTIV HOLDINGS CO 3.83% 181.169 M $ 722999 2020/12/31 77.400 M $ 54.67 %
2026/03/31 PWR QUANTA SVCS INC 3.75% 177.514 M $ 323329 2022/09/30 40.635 M $ 30.08 %
2026/03/31 NVT NVENT ELEC PLC 3.56% 168.477 M $ 1424388 2023/06/30 23.019 M $ 15.99 %
2026/03/31 ARM ARM HOLDINGS PLC 3.22% 152.400 M $ 1007404 2023/09/30 27.812 M $ 38.40 %
2026/03/31 LITE LUMENTUM HLDGS INC 3.19% 150.971 M $ 214826 2019/09/30 133.700 M $ 90.66 %
2026/03/31 A AGILENT TECHNOLOGIES INC 2.69% 127.378 M $ 1117545 2014/12/31 -23.174 M $ -16.23 %
2026/03/31 FSLR FIRST SOLAR INC 2.69% 127.369 M $ 645692 2021/09/30 -34.485 M $ -24.49 %
2026/03/31 ADI ANALOG DEVICES INC 2.65% 125.334 M $ 393959 2017/09/30 14.331 M $ 17.31 %
2026/03/31 ADSK AUTODESK INC 2.60% 122.819 M $ 513027 2020/03/31 -28.717 M $ -19.12 %
2026/03/31 ON ON SEMICONDUCTOR CORP 2.57% 121.506 M $ 1962299 2015/12/31 10.141 M $ 14.35 %
2026/03/31 MRVL MARVELL TECHNOLOGY INC 2.52% 119.089 M $ 1202307 2021/06/30 12.985 M $ 16.56 %
2026/03/31 RRX REGAL REXNORD CORPORATION 2.27% 107.324 M $ 573127 2021/06/30 26.631 M $ 33.45 %
2026/03/31 MPWR MONOLITHIC PWR SYS INC 2.20% 103.861 M $ 94993 2013/12/31 17.767 M $ 20.63 %
2026/03/31 NXT NEXTPOWER INC 2.19% 103.452 M $ 858168 2024/12/31 30.274 M $ 38.39 %
2026/03/31 GNRC GENERAC HLDGS INC 1.97% 93.174 M $ 477006 2025/12/31 22.059 M $ 43.24 %
2026/03/31 ITRI ITRON INC 1.80% 85.304 M $ 951735 2016/06/30 -1.364 M $ -3.48 %
2026/03/31 LSCC LATTICE SEMICONDUCTOR CORP 1.77% 83.592 M $ 901165 2020/03/31 17.110 M $ 26.07 %
2026/03/31 XYL XYLEM INC 1.76% 83.372 M $ 697677 2011/12/31 -12.714 M $ -12.25 %
2026/03/31 CSL CARLISLE COS INC 1.76% 83.281 M $ 249629 2023/03/31 3.400 M $ 4.30 %
2026/03/31 VLTO VERALTO CORP 1.59% 75.183 M $ 850298 2023/09/30 -8.327 M $ -11.39 %
2026/03/31 TT TRANE TECHNOLOGIES PLC 1.54% 72.605 M $ 174222 2025/12/31 3.325 M $ 7.08 %
2026/03/31 IEX IDEX CORP 1.52% 71.853 M $ 379071 2007/09/30 4.791 M $ 6.52 %
2026/03/31 TTEK TETRA TECH INC NEW 1.46% 68.892 M $ 2287250 2023/03/31 -8.027 M $ -10.20 %
2026/03/31 PCOR PROCORE TECHNOLOGIES INC 1.41% 66.572 M $ 1167931 2023/12/31 -18.197 M $ -21.64 %
2026/03/31 TMO THERMO FISHER SCIENTIFIC INC 1.36% 64.249 M $ 130713 2007/09/30 -10.129 M $ -15.17 %
2026/03/31 RUN SUNRUN INC 1.21% 57.263 M $ 4222937 2025/09/30 -14.262 M $ -26.30 %
2026/03/31 DHR DANAHER CORP DEL 1.15% 54.582 M $ 287881 2022/12/31 -10.590 M $ -17.18 %
2026/03/31 FERG FERGUSON ENTERPRISES INC 1.15% 54.281 M $ 232708 2024/09/30 2.664 M $ 4.77 %
2026/03/31 BEPC BROOKFIELD RENEWABLE CORP 1.13% 53.453 M $ 1342029 2024/12/31 1.979 M $ 3.89 %
2026/03/31 SQM SOCIEDAD QUIMICA Y MINERA DE 1.06% 49.899 M $ 616488 2010/12/31 8.318 M $ 17.65 %
2026/03/31 ECL ECOLAB INC 1.05% 49.535 M $ 186208 2017/09/30 808.706 K $ 1.33 %
2026/03/31 EME EMCOR GROUP INC 1.00% 47.444 M $ 64260 2025/03/31 5.722 M $ 20.68 %
2026/03/31 POWI POWER INTEGRATIONS INC 0.94% 44.553 M $ 870170 2013/09/30 9.826 M $ 44.06 %
2026/03/31 FIX COMFORT SYS USA INC 0.92% 43.402 M $ 31474 2024/03/31 14.563 M $ 47.76 %
2026/03/31 WAT WATERS CORP 0.91% 43.143 M $ 144872 2012/06/30 -10.836 M $ -21.60 %
2026/03/31 APG API GROUP CORP 0.90% 42.466 M $ 1048034 2024/06/30 3.167 M $ 5.91 %
2026/03/31 WMS ADVANCED DRAIN SYS INC DEL 0.89% 42.291 M $ 308404 2024/09/30 -2.805 M $ -5.32 %
2026/03/31 AIT APPLIED INDL TECHNOLOGIES IN 0.87% 41.130 M $ 155022 2022/06/30 1.280 M $ 3.33 %
2026/03/31 TER TERADYNE INC 0.85% 40.240 M $ 135736 2020/03/31 25.207 M $ 53.16 %
2026/03/31 ENPH ENPHASE ENERGY INC 0.84% 39.779 M $ 1052075 2026/03/31 0.000 $ 0.00 %
2026/03/31 WM WASTE MGMT INC DEL 0.83% 39.243 M $ 170778 2024/12/31 3.118 M $ 4.59 %
2026/03/31 J JACOBS SOLUTIONS INC 0.82% 38.608 M $ 303330 2025/12/31 -1.391 M $ -3.91 %
2026/03/31 CNM CORE & MAIN INC 0.79% 37.583 M $ 760784 2022/03/31 -2.104 M $ -4.95 %
2026/03/31 GLW CORNING INC 0.75% 35.692 M $ 262500 2025/03/31 8.254 M $ 55.29 %
2026/03/31 BE BLOOM ENERGY CORP 0.75% 35.377 M $ 261101 2026/03/31 0.000 $ 0.00 %
2026/03/31 ALB ALBEMARLE CORP 0.74% 34.993 M $ 194912 2015/09/30 12.428 M $ 26.93 %
2026/03/31 AVTR AVANTOR INC 0.69% 32.846 M $ 4189536 2021/09/30 -26.357 M $ -31.59 %
2026/03/31 ACM AECOM 0.67% 31.548 M $ 371937 2021/06/30 -4.002 M $ -11.02 %
2026/03/31 SOLV ENERGY INC 0.64% 30.177 M $ 1004904 2026/03/31 0.000 $ 0.00 %
2026/03/31 COHR COHERENT CORP 0.58% 27.251 M $ 114400 2025/06/30 3.084 M $ 29.06 %
2026/03/31 DOV DOVER CORP 0.57% 27.132 M $ 130162 2020/03/31 2.087 M $ 6.77 %
2026/03/31 ROP ROPER TECHNOLOGIES INC 0.56% 26.469 M $ 74801 2019/12/31 -5.792 M $ -20.50 %
2026/03/31 CTAS CINTAS CORP 0.55% 26.167 M $ 154706 2022/03/31 -2.939 M $ -10.07 %
2026/03/31 FSS FEDERAL SIGNAL CORP 0.55% 26.106 M $ 241407 2020/12/31 -87.394 K $ -0.41 %
2026/03/31 PNR PENTAIR PLC 0.54% 25.535 M $ 293136 2014/06/30 -7.149 M $ -16.35 %
2026/03/31 FORTUNE BRANDS INNOVATIONS I 0.53% 25.201 M $ 646689 2018/06/30 -15.262 M $ -45.84 %
2026/03/31 AWK AMERICAN WTR WKS CO INC NEW 0.53% 24.965 M $ 183446 2009/06/30 1.454 M $ 4.28 %
2026/03/31 TXN TEXAS INSTRS INC 0.51% 24.079 M $ 124027 2018/03/31 2.744 M $ 11.90 %
2026/03/31 GFL GFL ENVIRONMENTAL INC 0.51% 24.073 M $ 577003 2025/03/31 -834.999 K $ -2.86 %
2026/03/31 ONTO ONTO INNOVATION INC 0.50% 23.522 M $ 114700 2020/09/30 6.609 M $ 29.91 %
2026/03/31 AUGO AURA MINERALS INC 0.49% 23.338 M $ 286000 2025/12/31 8.107 M $ 61.85 %
2026/03/31 NVDA NVIDIA CORPORATION 0.48% 22.585 M $ 129500 2020/09/30 -1.567 M $ -6.49 %
2026/03/31 KEYS KEYSIGHT TECHNOLOGIES INC 0.47% 22.166 M $ 78500 2025/03/31 6.857 M $ 38.97 %
2026/03/31 VIAV VIAVI SOLUTIONS INC 0.46% 21.965 M $ 660000 2025/06/30 9.199 M $ 86.76 %
2026/03/31 LIN LINDE PLC 0.46% 21.723 M $ 43818 2023/03/31 2.589 M $ 16.27 %
2026/03/31 BMI BADGER METER INC 0.46% 21.541 M $ 141393 2024/12/31 -3.071 M $ -12.65 %
2026/03/31 COR CENCORA INC 0.45% 21.362 M $ 68000 2025/12/31 -512.337 K $ -6.99 %
2026/03/31 MTD METTLER TOLEDO INTERNATIONAL 0.45% 21.332 M $ 16914 2012/06/30 -3.078 M $ -9.54 %
2026/03/31 NXPI NXP SEMICONDUCTORS N V 0.44% 20.917 M $ 106251 2019/06/30 -2.300 M $ -9.31 %
2026/03/31 HBM HUDBAY MINERALS INC 0.40% 18.831 M $ 901000 2025/06/30 1.213 M $ 5.29 %
2026/03/31 WTS WATTS WATER TECHNOLOGIES INC 0.39% 18.298 M $ 63032 2023/03/31 942.276 K $ 5.17 %
2026/03/31 STM STMICROELECTRONICS N V 0.39% 18.256 M $ 528398 2023/06/30 4.874 M $ 33.19 %
2026/03/31 TEL TE CONNECTIVITY PLC 0.38% 17.921 M $ 85737 2024/09/30 -2.706 M $ -8.13 %
2026/03/31 AOS SMITH A O CORP 0.38% 17.749 M $ 269170 2011/12/31 -253.301 K $ -1.41 %
2026/03/31 QCOM QUALCOMM INC 0.37% 17.710 M $ 137521 2018/03/31 -6.230 M $ -24.71 %
2026/03/31 RSG REPUBLIC SVCS INC 0.36% 16.826 M $ 76822 2022/12/31 348.828 K $ 3.35 %
2026/03/31 TSLA TESLA INC 0.35% 16.517 M $ 44430 2022/06/30 -3.069 M $ -17.34 %
2026/03/31 HSAI HESAI GROUP 0.34% 16.068 M $ 840385 2025/06/30 -3.869 M $ -14.64 %
2026/03/31 SNPS SYNOPSYS INC 0.34% 16.057 M $ 40500 2025/06/30 -2.139 M $ -15.59 %
2026/03/31 SNOW SNOWFLAKE INC 0.31% 14.705 M $ 97500 2022/09/30 -3.715 M $ -31.25 %
2026/03/31 SPXC SPX TECHNOLOGIES INC 0.30% 14.338 M $ 71713 2026/03/31 0.000 $ 0.00 %
2026/03/31 CVCO CAVCO INDS INC DEL 0.30% 14.141 M $ 29200 2022/12/31 -2.768 M $ -18.02 %
2026/03/31 AVGO BROADCOM INC 0.29% 13.526 M $ 43700 2022/06/30 -622.030 K $ -10.57 %
2026/03/31 VMI VALMONT INDS INC 0.28% 13.282 M $ 33240 2023/09/30 -92.045 K $ -0.68 %
2026/03/31 SPOT SPOTIFY TECHNOLOGY S A 0.27% 12.870 M $ 26540 2025/09/30 -1.777 M $ -16.50 %
2026/03/31 SFM SPROUTS FMRS MKT INC 0.27% 12.726 M $ 165000 2024/03/31 -229.410 K $ -3.19 %
2026/03/31 CECE CECO ENVIRONMENTAL CORP 0.25% 11.841 M $ 198743 2024/03/31 0.000 $ 0.00 %
2026/03/31 ICFI ICF INTL INC 0.24% 11.503 M $ 176188 2023/03/31 -3.526 M $ -23.46 %
2026/03/31 CDNS CADENCE DESIGN SYSTEM INC 0.24% 11.115 M $ 40000 2022/06/30 -694.199 K $ -11.10 %
2026/03/31 XPEV XPENG INC 0.22% 10.635 M $ 621565 2025/12/31 -2.111 M $ -15.63 %
2026/03/31 MKSI MKS INC. 0.22% 10.479 M $ 45600 2025/12/31 3.685 M $ 43.81 %
2026/03/31 SXT SENSIENT TECHNOLOGIES CORP 0.22% 10.444 M $ 120818 2022/09/30 -1.101 M $ -7.99 %
2026/03/31 PTC PTC INC 0.22% 10.180 M $ 71443 2014/03/31 -11.779 M $ -18.21 %
2026/03/31 BSY BENTLEY SYS INC 0.21% 10.133 M $ 288537 2022/06/30 -880.037 K $ -7.99 %
2026/03/31 CMC COMMERCIAL METALS CO 0.21% 10.105 M $ 164500 2026/03/31 0.000 $ 0.00 %
2026/03/31 OSIS OSI SYSTEMS INC 0.20% 9.691 M $ 36500 2025/12/31 319.216 K $ 4.10 %
2026/03/31 MWA MUELLER WTR PRODS INC 0.20% 9.585 M $ 348669 2025/06/30 1.338 M $ 15.41 %
2026/03/31 WCC WESCO INTL INC 0.20% 9.577 M $ 35000 2025/09/30 2.008 M $ 11.85 %
2026/03/31 SSD SIMPSON MFG INC 0.16% 7.551 M $ 44000 2024/12/31 446.600 K $ 6.29 %
2026/03/31 AZZ AZZ INC 0.15% 7.082 M $ 56600 2025/09/30 1.016 M $ 16.75 %