← Back to Discover
Robeco Schweiz AG
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,548,425,859
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $225,132,152
- NVENT ELEC PLC · SHS · G6700G107 · shares: $224,383,610
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $220,416,664
- QUANTA SVCS INC · COM · 74762E102 · shares: $209,544,999
- ANALOG DEVICES INC · COM · 032654105 · shares: $197,997,962
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $170,202,631
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $160,907,679
- AGILENT TECHNOLOGIES INC · COM · 00846U101 · shares: $160,592,576
- NEXTPOWER INC · COM · 65290E101 · shares: $134,124,310
- ON SEMICONDUCTOR CORP · COM · 682189105 · shares: $127,474,289
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 137,200 shares | $9,103,220 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 16,200 shares | $9,076,212 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 43,920 shares | $7,802,388 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 253,700 shares | $7,674,425 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 58,689 shares | $7,671,826 |
| WORKDAY INC | CL A | 98138H101 | — | 38,200 shares | $7,275,572 |
| NOVANTA INC | COM | 67000B104 | — | 50,000 shares | $7,109,500 |
| OWENS CORNING NEW | COM | 690742101 | — | 58,560 shares | $6,836,294 |
| AZZ INC | COM | 002474104 | — | 46,600 shares | $6,262,574 |
| XPENG INC | ADS | 98422D105 | — | 622,691 shares | $5,952,926 |
| CLEAN HARBORS INC | COM | 184496107 | — | 17,583 shares | $5,454,774 |
| ABBVIE INC | COM | 00287Y109 | — | 18,713 shares | $4,895,134 |
| TRIMBLE INC | COM | 896239100 | — | 68,787 shares | $3,928,426 |
| CVS HEALTH CORP | COM | 126650100 | — | 44,632 shares | $3,824,516 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,804 shares | $3,598,852 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 42,395 shares | $3,539,135 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 39,199 shares | $3,382,482 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 38,750 shares | $3,306,150 |
| CELESTICA INC | COM | 15101Q207 | — | 8,800 shares | $3,180,584 |
| ALCON AG | ORD SHS | H01301128 | — | 48,118 shares | $3,115,641 |
| ELI LILLY & CO | COM | 532457108 | — | 2,398 shares | $2,774,678 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 29,742 shares | $2,567,329 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8,438 shares | $2,243,327 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 32,080 shares | $1,947,576 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 4,884 shares | $1,823,246 |
| VALMONT INDS INC | COM | 920253101 | — | 3,936 shares | $1,822,289 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 70,000 shares | $1,486,800 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 55,141 shares | $1,397,273 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,702 shares | $1,354,169 |
| FLOWSERVE CORP | COM | 34354P105 | — | 17,850 shares | $1,305,192 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 22,341 shares | $875,544 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 11,026 shares | $861,572 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,391 shares | $682,511 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 20,013 shares | $592,584 |
| VITAL FARMS INC | COM | 92847W103 | — | 14,937 shares | $138,615 |