Robeco Schweiz AG

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$6,234,447
Net value change ($000)
+1,505,895 (31.8%)
New positions
9
Sold out positions
9
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRVL 167,096 140.3%
ARM 140,959 92.5%
ADI 84,178 67.2%
NVT 77,461 46.0%
POWI 67,719 152.0%
ENPH 61,741 155.2%
RRX 60,808 56.7%
BE 60,469 170.9%
MWH 59,763 198.0%
FERVO ENERGY CO 57,560 NEW
Top Reduces (Value $000, Stocks/ETFs)
BEPC -53,453 -100.0%
FSS -26,106 -100.0%
ADSK -23,105 -18.8%
COR -21,362 -100.0%
FIX -20,017 -46.1%
PCOR -18,673 -28.0%
AVTR -18,335 -55.8%
AVGO -13,526 -100.0%
VMI -13,282 -100.0%
BMI -10,280 -47.7%
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