Robeco Schweiz AG

Q2 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$4,333,023
Net value change ($000)
+268,320 (6.6%)
New positions
9
Sold out positions
12
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/30/2025 Next filing: 10/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 56,589 74.0%
PWR 36,894 41.4%
ARM 35,198 42.3%
FSLR 28,205 36.9%
NVT 26,903 33.5%
ON 22,437 42.4%
LITE 21,895 66.7%
ADSK 18,388 11.3%
APG 13,672 42.3%
A 13,181 10.2%
Top Reduces (Value $000, Stocks/ETFs)
CNM -24,749 -28.2%
XPEV -24,030 -100.0%
PTC -21,346 -20.6%
AVTR -16,895 -12.6%
MAS -14,634 -100.0%
LNN -13,087 -100.0%
AWK -12,155 -22.6%
CTAS -12,020 -39.5%
CLH -11,878 -20.3%
TSLA -10,331 -40.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type