Robeco Schweiz AG

Q4 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$4,463,132
Net value change ($000)
+14,873 (0.3%)
New positions
11
Sold out positions
10
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LITE 70,828 92.4%
GNRC 51,020 NEW
TT 46,994 NEW
J 35,573 NEW
IEX 29,302 66.4%
ALB 17,592 61.6%
RUN 17,252 46.7%
SQM 15,277 47.9%
XPEV 13,506 NEW
CTAS 13,125 81.6%
Top Reduces (Value $000, Stocks/ETFs)
WAT -54,101 -51.9%
JCI -38,250 -100.0%
FIX -26,607 -46.6%
ARM -23,126 -24.2%
AOSL -21,956 -100.0%
PTC -15,944 -19.8%
CLH -15,646 -36.2%
AVTR -15,404 -15.6%
ADSK -15,197 -9.2%
AWR -15,005 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type