Latest ROBECOSAM AG Stock Portfolio

ROBECOSAM AG Performance:

2025 Q2: 11.43%YTD: -0.33%2024: -1.13%

Performance for 2025 Q2 is 11.43%, and YTD is -0.33%, and 2024 is -1.13%.

About ROBECOSAM AG and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Robeco Schweiz AG reported an equity portfolio of $4.3 Billions as of 30 Jun, 2025.

The top stock holdings of Robeco Schweiz AG are ADSK, A, VRT. The fund has invested 4.2% of it's portfolio in AUTODESK INC and 3.3% of portfolio in AGILENT TECHNOLOGIES INC.

The fund managers got completely rid off XPENG INC (XPEV), MASCO CORP (MAS) and LINDSAY CORP (LNN) stocks. They significantly reduced their stock positions in ICON PLC, TESLA INC (TSLA) and CINTAS CORP (CTAS). Robeco Schweiz AG opened new stock positions in HUDBAY MINERALS INC, COHERENT CORP (COHR) and GODADDY INC (GDDY). The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC, SIMPSON MFG INC (SSD) and WATERS CORP (WAT).

ROBECOSAM AG Annual Return Estimates Vs S&P 500

Our best estimate is that Robeco Schweiz AG made a return of 11.43% in the last quarter. In trailing 12 months, it's portfolio return was -5.7%.

New Buys

Ticker	$ Bought
hudbay minerals inc	11,405,800
coherent corp	11,329,700
godaddy inc	9,129,040
synopsys inc	8,356,680
hesai group	8,341,000
mueller wtr prods inc	8,262,140
mirion technologies inc	4,951,900
viavi solutions inc	4,531,500

New stocks bought by ROBECOSAM AG

Additions

Ticker	% Inc.
celestica inc	53.75
simpson mfg inc	37.5
waters corp	30.13
ingersoll rand inc	29.85
teradyne inc	23.37
republic svcs inc	21.82
thermo fisher scientific inc	18.34
dell technologies inc	16.26

Additions to existing portfolio by ROBECOSAM AG

Reductions

Ticker	% Reduced
icon plc	-75.62
tesla inc	-51.07
cintas corp	-44.25
core & main inc	-42.52
ambarella inc	-39.61
palantir technologies inc	-35.46
linde plc	-34.25
clean harbors inc	-32.06

ROBECOSAM AG reduced stake in above stock

Sold off

Ticker	$ Sold
xpeng inc	-24,030,400
pony ai inc	-6,588,540
masco corp	-14,633,600
lindsay corp	-13,086,700
ipg photonics corp	-4,545,700
owens corning new	-7,766,840
badger meter inc	-6,720,960
sterling infrastructure inc	-1,584,940

ROBECOSAM AG got rid off the above stocks

Sector Distribution

Robeco Schweiz AG has about 36.8% of it's holdings in Industrials sector.

Sector	%
Industrials	36.8
Technology	29.5
Others	13.8
Healthcare	9.8
Basic Materials	5.6
Utilities	1.4
Consumer Cyclical	1.1
	1.1

Market Cap. Distribution

Robeco Schweiz AG has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.6
MID-CAP	16
UNALLOCATED	13.8
MEGA-CAP	3
SMALL-CAP	1.4

Stocks belong to which Index?

About 56.6% of the stocks held by Robeco Schweiz AG either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.4
Others	43.4
RUSSELL 2000	10.2

Top 5 Winners (%)		%
VRT	vertiv holdings co	77.1 %
NET	cloudflare inc	73.1 %
FIX	comfort sys usa inc	60.0 %
PLTR	palantir technologies inc	56.5 %
SNOW	snowflake inc	53.1 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	59.0 M
PWR	quanta svcs inc	42.7 M
NVT	nvent electric plc	31.4 M
ADSK	autodesk inc	29.1 M
FIX	comfort sys usa inc	25.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
BRBR	bellring brands inc	-21.8 %
ERII	energy recovery inc	-19.6 %
COLM	columbia sportswear co	-19.1 %
ONTO	onto innovation inc	-16.8 %

Top 5 Losers ($)		$
AVTR	avantor inc	-22.6 M
TMO	thermo fisher scientific inc	-12.7 M
FBHS	fortune brands innovations i	-6.1 M
UNH	unitedhealth group inc	-4.9 M
ALB	albemarle corp	-3.7 M

ROBECOSAM AG Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROBECOSAM AG

Robeco Schweiz AG has 126 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. AVTR proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Robeco Schweiz AG last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ADSK	autodesk inc	4.18	585,235	181,171,000	reduced	-5.88
Historical Trend of AUTODESK INC Position Held By ROBECOSAM AG What % of Portfolio is ADSK?: Number of ADSK shares held: Change in No. of Shares Held:
	A	agilent technologies inc	3.28	1,204,790	142,177,000	added	9.26

	VRT	vertiv holdings co	3.07	1,036,100	133,045,000	reduced	-2.16

	PWR	quanta svcs inc	2.91	333,217	125,983,000	reduced	-4.93

		arm holdings plc	2.73	731,496	118,312,000	reduced	-6.01

	AVTR	avantor inc	2.71	8,727,180	117,468,000	added	5.29

	XYL	xylem inc	2.63	880,936	113,958,000	reduced	-11.57

	NVT	nvent electric plc	2.48	1,463,800	107,224,000	reduced	-4.47

	FSLR	first solar inc	2.41	631,690	104,570,000	added	4.58

		ferguson enterprises inc	2.33	463,674	100,965,000	reduced	-18.14

	TTEK	tetra tech inc new	2.32	2,797,930	100,614,000	reduced	-12.35

	CSL	carlisle cos inc	2.22	257,260	96,060,900	reduced	-4.87

	RRX	regal rexnord corporation	2.11	629,822	91,299,000	reduced	-8.44

	ADI	analog devices inc	1.92	349,855	83,272,500	reduced	-4.13

	PCOR	procore technologies inc	1.90	1,203,660	82,354,200	reduced	-4.34

	PTC	ptc inc	1.89	476,080	82,047,600	reduced	-28.65

		veralto corp	1.87	801,150	80,876,100	reduced	-4.41

	WM	waste mgmt inc del	1.85	350,650	80,235,700	reduced	-2.69

	MPWR	monolithic pwr sys inc	1.80	106,743	78,069,700	reduced	-8.02

	ON	on semiconductor corp	1.74	1,436,640	75,294,500	added	10.59