Robeco Schweiz AG
CIK 1418427 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- ARM4.71%
- MRVL4.59%
- NVT3.94%
- PWR3.77%
- VRT3.43%
- ADI3.36%
- RRX2.70%
- ON2.61%
- LITE2.53%
- FSLR2.47%
Share classes counted separately34.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MRVLWeight increased · +2.07 pp2.52% → 4.59%Shares -241.60K (-20.09%)
- ARMWeight increased · +1.49 pp3.22% → 4.71%Shares -180.04K (-17.87%)
- ADSKWeight decreased · -1.00 pp2.60% → 1.60%Shares -147 (-0.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ARMARM HOLDINGS PLC-ADRSPONSORED ADS View history and evidence | $293.36M | 4.71% | 827.37K shares | 3.22% → 4.71%+1.49 pp -180.04K (-17.87%) | Reduced | ↗▾ |
| 02 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $286.18M | 4.59% | 960.71K shares | 2.52% → 4.59%+2.07 pp -241.60K (-20.09%) | Reduced | ↗▾ |
| 03 | NVTNVENT ELECTRIC PLCSHS View history and evidence | $245.94M | 3.94% | 1.45M shares | 3.56% → 3.94%+0.38 pp +25.63K (+1.80%) | Added | ↗▾ |
| 04 | PWRQUANTA SERVICES INC View history and evidence | $235.06M | 3.77% | 326.45K shares | 3.75% → 3.77%+0.02 pp +3.12K (+0.96%) | Added | ↗▾ |
| 05 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $213.59M | 3.43% | 637.92K shares | 3.83% → 3.43%-0.40 pp -85.08K (-11.77%) | Reduced | ↗▾ |
| 06 | ADIANALOG DEVICES INC View history and evidence | $209.51M | 3.36% | 527.51K shares | 2.65% → 3.36%+0.71 pp +133.55K (+33.90%) | Added | ↗▾ |
| 07 | RRXREGAL REXNORD CORP View history and evidence | $168.13M | 2.70% | 705.87K shares | 2.27% → 2.70%+0.43 pp +132.75K (+23.16%) | Added | ↗▾ |
| 08 | ONON SEMICONDUCTOR View history and evidence | $162.80M | 2.61% | 1.72M shares | 2.57% → 2.61%+0.04 pp -240.24K (-12.24%) | Reduced | ↗▾ |
| 09 | LITELUMENTUM HOLDINGS INC View history and evidence | $157.98M | 2.53% | 184.11K shares | 3.19% → 2.53%-0.66 pp -30.72K (-14.30%) | Reduced | ↗▾ |
| 10 | FSLRFIRST SOLAR INC View history and evidence | $153.83M | 2.47% | 651.92K shares | 2.69% → 2.47%-0.22 pp +6.23K (+0.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BEPC BROOKFIELD RENEWABLE CORP | Non-derivative | -1,342,029 | -$53.45M | SEC filing ↗ | SEC filing ↗ |
| FSS FEDERAL SIGNAL CORP | Non-derivative | -241,407 | -$26.11M | SEC filing ↗ | SEC filing ↗ |
| COR CENCORA INC | Non-derivative | -68,000 | -$21.36M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1418427 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6234447221
}Research all 126 reported holdings.
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