Latest ROBECOSAM AG Stock Portfolio

$6.23Billion | No. of Holdings #126

ROBECOSAM AG Performance

2026 Q2+24.49%

YTD+31.74%

2025+13.11%

About ROBECOSAM AG and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Robeco Schweiz AG reported an equity portfolio of $6.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Robeco Schweiz AG are , MRVL, NVT. The fund has invested 4.7% of it's portfolio in ARM HOLDINGS PLC and 4.6% of portfolio in MARVELL TECHNOLOGY INC. <br><br> The fund managers got completely rid off BROOKFIELD RENEWABLE CORP, FEDERAL SIGNAL CORP (FSS) and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in AVANTOR INC (AVTR), COMFORT SYS USA INC (FIX) and SENSIENT TECHNOLOGIES CORP (SXT). Robeco Schweiz AG opened new stock positions in FERVO ENERGY CO, TIMKEN CO (TKR) and TEREX CORP NEW (TEX). The fund showed a lot of confidence in some stocks as they added substantially to ZEBRA TECHNOLOGIES CORPORATI (ZBRA), OWENS CORNING NEW (OC) and SOLV ENERGY INC.

ROBECOSAM AG Equity Portfolio Value

Last Reported on: 28 Jul, 2026

$6.23Billion

as of Jul 28, 2026

ROBECOSAM AG Annual Return Estimates Vs S&P 500

Our best estimate is that Robeco Schweiz AG made a return of 24.49% in the last quarter. In trailing 12 months, it's portfolio return was 46.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fervo energy co	57,560,400
timken co	34,177,800
madison air solutions corp	23,841,000
terex corp new	21,672,400
veeco instrs inc del	17,434,000
cerebras systems inc	9,945,000
novanta inc	8,112,000
celestica inc	1,824,000

New stocks bought by ROBECOSAM AG

Additions

Ticker	% Inc.
zebra technologies corporati	256
owens corning new	192
solv energy inc	162
spx technologies inc	113
enphase energy inc	95.97
azz inc	92.71
wesco intl inc	86.86
mirion technologies inc	84.35

Additions to existing portfolio by ROBECOSAM AG

Reductions

Ticker	% Reduced
avantor inc	-65.01
comfort sys usa inc	-62.51
sensient technologies corp	-51.42
badger meter inc	-46.32
sprouts fmrs mkt inc	-44.24
synopsys inc	-35.31
coherent corp	-35.05
advanced micro devices inc	-34.88

ROBECOSAM AG reduced stake in above stock

Sold off

Ticker	$ Sold
brookfield renewable corp	-53,453,000
federal signal corp	-26,105,800
ingersoll rand inc	-6,241,350
cencora inc	-21,361,500
broadcom inc	-13,525,600
valmont inds inc	-13,281,700
fabrinet	-5,110,900
trimble inc	-411,014

ROBECOSAM AG got rid off the above stocks

Sector Distribution

Robeco Schweiz AG has about 38% of it's holdings in Technology sector.

Technology
Industrials
Others
Healthcare
Basic Materials

Sector	%
Technology	38
Industrials	35.7
Others	15
Healthcare	6.4
Basic Materials	2.9

Market Cap. Distribution

Robeco Schweiz AG has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
MEGA-CAP

Category	%
LARGE-CAP	69.4
UNALLOCATED	15
MID-CAP	12.9
MEGA-CAP	2.3

Stocks belong to which Index?

About 54.8% of the stocks held by Robeco Schweiz AG either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	45.2
S&P 500	42.6
RUSSELL 2000	12.2

Top 5 Winners (%)		%
MRVL	marvell technology inc	180.6 %
AMD	advanced micro devices inc	153.2 %
	arm holdings plc	122.4 %
STM	stmicroelectronics n v	114.3 %
BE	bloom energy corp	101.6 %

Top 5 Winners ($)		$
MRVL	marvell technology inc	215.0 M
	arm holdings plc	186.5 M
NVT	nvent elec plc	73.8 M
ON	on semiconductor corp	60.1 M
VRT	vertiv holdings co	57.3 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-30.0 %
PCOR	procore technologies inc	-28.6 %
ALB	albemarle corp	-23.2 %
XPEV	xpeng inc	-22.4 %
	aura minerals inc	-20.1 %

Top 5 Losers ($)		$
ADSK	autodesk inc	-23.1 M
PCOR	procore technologies inc	-19.2 M
ALB	albemarle corp	-9.6 M
	aura minerals inc	-6.5 M
ACM	aecom	-5.4 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 34.1% of the portfolio is in top 10 stocks. ADSK proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Robeco Schweiz AG last quarter.

$6.23BTotal Value

135Positions

28 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of ROBECOSAM AG, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA ROBECOSAM AG's holding in Agilent Technologies Inc over time	2.15%	1,007,580	$133.84M 2.15%	decreased 9.84 percentreduced

ABBV Abbvie Inc Abbvie IncABBV ROBECOSAM AG's holding in Abbvie Inc over time	0.09%	21,142	$5.32M 0.09%	unchanged 0 percentunchanged

ABC Cencora Inc Cencora IncABC ROBECOSAM AG's holding in Cencora Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ACM Aecom AecomACM ROBECOSAM AG's holding in Aecom over time	0.39%	345,638	$24.13M 0.39%	decreased 7.07 percentreduced

ADI Analog Devices Inc Analog Devices IncADI ROBECOSAM AG's holding in Analog Devices Inc over time	3.36%	527,512	$209.51M 3.36%	increased 33.9 percentadded

ADSK Autodesk Inc Autodesk IncADSK ROBECOSAM AG's holding in Autodesk Inc over time	1.6%	512,880	$99.71M 1.6%	decreased 0.03 percentreduced

AIT Applied Indl Technologies In Applied Indl Technologies InAIT ROBECOSAM AG's holding in Applied Indl Technologies In over time	0.82%	150,522	$50.90M 0.82%	decreased 2.9 percentreduced

ALB Albemarle Corp Albemarle CorpALB ROBECOSAM AG's holding in Albemarle Corp over time	0.51%	234,771	$31.70M 0.51%	increased 20.45 percentadded

ALC Alcon Ag Alcon Ag ALC ROBECOSAM AG's holding in Alcon Ag over time	0.07%	63,784	$4.28M 0.07%	decreased 9.27 percentreduced

AMBA Ambarella Inc Ambarella IncAMBA ROBECOSAM AG's holding in Ambarella Inc over time	0.15%	106,242	$9.12M 0.15%	increased 2 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD ROBECOSAM AG's holding in Advanced Micro Devices Inc over time	0.13%	14,000	$8.13M 0.13%	decreased 34.88 percentreduced

AOS Smith A O Corp Smith A O CorpAOS ROBECOSAM AG's holding in Smith A O Corp over time	0.26%	253,170	$15.88M 0.26%	decreased 5.94 percentreduced

APG Api Group Corp Api Group CorpAPG ROBECOSAM AG's holding in Api Group Corp over time	0.61%	891,999	$37.78M 0.61%	decreased 14.89 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO ROBECOSAM AG's holding in Broadcom Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVTR Avantor Inc Avantor IncAVTR ROBECOSAM AG's holding in Avantor Inc over time	0.23%	1,465,800	$14.51M 0.23%	decreased 65.01 percentreduced

AWK American Wtr Wks Co Inc New American Wtr Wks Co Inc NewAWK ROBECOSAM AG's holding in American Wtr Wks Co Inc New over time	0.41%	193,950	$25.52M 0.41%	increased 5.73 percentadded

AZZ Azz Inc Azz IncAZZ ROBECOSAM AG's holding in Azz Inc over time	0.27%	109,075	$16.91M 0.27%	increased 92.71 percentadded

BE Bloom Energy Corp Bloom Energy CorpBE ROBECOSAM AG's holding in Bloom Energy Corp over time	1.54%	316,637	$95.85M 1.54%	increased 21.27 percentadded

BMI Badger Meter Inc Badger Meter IncBMI ROBECOSAM AG's holding in Badger Meter Inc over time	0.18%	75,896	$11.26M 0.18%	decreased 46.32 percentreduced

BSX Boston Scientific Corp Boston Scientific CorpBSX ROBECOSAM AG's holding in Boston Scientific Corp over time	0.03%	38,807	$1.66M 0.03%	decreased 12.33 percentreduced