Robeco Schweiz AG

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$4,728,552
Net value change ($000)
+265,420 (5.9%)
New positions
12
Sold out positions
15
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ARM 79,964 110.4%
ON 50,830 71.9%
ITRI 46,079 117.5%
ADI 42,537 51.4%
PWR 42,429 31.4%
GNRC 42,154 82.6%
MRVL 40,665 51.9%
ENPH 39,779 NEW
VRT 39,591 28.0%
BE 35,377 NEW
Top Reduces (Value $000, Stocks/ETFs)
PTC -54,512 -84.3%
AVTR -50,594 -60.6%
WM -28,716 -42.3%
ADSK -27,341 -18.2%
CLH -24,849 -90.1%
XYL -20,432 -19.7%
IR -19,971 -76.2%
PNR -18,179 -41.6%
PCOR -17,525 -20.8%
TE CONNECTIVITY PLC -15,377 -46.2%
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