§ 13F · FUND PROFILE
Robeco Schweiz AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4333.0T (13F)Positions · 126Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$216.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ADSK | AUTODESK INC | 507K | $150.2T | 3.4% | −3% |
| 2 | LITE | LUMENTUM HLDGS INC | 400K | $147.5T | 3.3% | −15% |
| 3 | NVT | NVENT ELECTRIC PLC | 1.41M | $143.9T | 3.2% | −1% |
| 4 | A | AGILENT TECHNOLOGIES INC | 1.05M | $142.7T | 3.2% | −10% |
| 5 | VRT | VERTIV HOLDINGS CO | 874K | $141.6T | 3.2% | −2% |
| 6 | FSLR | FIRST SOLAR INC | 539K | $140.8T | 3.2% | −12% |
| 7 | PWR | QUANTA SVCS INC | 320K | $135.1T | 3.0% | −1% |
| 8 | XYL | XYLEM INC | 762K | $103.8T | 2.3% | −4% |
| 9 | MPWR | MONOLITHIC PWR SYS INC | 95K | $86.1T | 1.9% | −8% |
| 10 | PCOR | PROCORE TECHNOLOGIES INC | 1.16M | $84.1T | 1.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBECO SIGNAL
AC read
Robeco Schweiz AG is a Other fund managing $4333022.6 trillion in assets. The fund runs a portfolio of 126 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed