Robeco Schweiz AG

Q2 2025 13F-HR Detailed 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

Sold out positions

Turnover %

3.5%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	ORIX CORP	028-18337
2	ORIX Corp Europe N.V.	028-12637
3	Robeco Institutional Asset Management B.V.	028-12635