§ 13F · FUND PROFILE
Robeco Schweiz AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.4B (13F)Positions · 128Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$144M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | 723K | $181M | 3.8% | −17% |
| 2 | PWR | QUANTA SVCS INC | 323K | $178M | 3.8% | +1% |
| 3 | NVT | NVENT ELEC PLC | 1.42M | $168M | 3.6% | +1% |
| 4 | ARM | ARM HOLDINGS PLC | 1.01M | $152M | 3.2% | +52% |
| 5 | LITE | LUMENTUM HLDGS INC | 215K | $151M | 3.2% | −46% |
| 6 | A | AGILENT TECHNOLOGIES INC | 1.12M | $127M | 2.7% | +7% |
| 7 | FSLR | FIRST SOLAR INC | 646K | $127M | 2.7% | +20% |
| 8 | ADI | ANALOG DEVICES INC | 394K | $125M | 2.7% | +29% |
| 9 | ADSK | AUTODESK INC | 513K | $123M | 2.6% | +1% |
| 10 | ON | ON SEMICONDUCTOR CORP | 1.96M | $122M | 2.6% | +50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBECO SIGNAL
AC read
Robeco Schweiz AG is a Other fund managing $4.4 billion in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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