Robeco Schweiz AG

Q3 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
128
Total value ($000)
$4,448,259
Net value change ($000)
+115,236 (2.7%)
New positions
9
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WAT 39,541 61.1%
RUN 36,969 NEW
NVT 33,140 30.9%
FSLR 30,456 29.1%
LITE 21,907 40.0%
LSCC 20,504 45.1%
WMS 18,295 47.9%
MPWR 16,974 21.7%
HSAI 16,415 196.8%
NXT 16,350 31.9%
Top Reduces (Value $000, Stocks/ETFs)
FERG -31,985 -31.7%
ARM -22,750 -19.2%
TTEK -21,202 -21.1%
AVTR -18,624 -15.9%
ADSK -15,814 -8.7%
CSL -14,032 -14.6%
WM -14,018 -17.5%
RSG -13,156 -53.8%
INVH -11,808 -100.0%
REZI -11,736 -100.0%
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