Robeco Schweiz AG
data from 31/03/2026
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 % |