Latest ROBECOSAM AG Stock Portfolio

ROBECOSAM AG Performance:

2025 Q4: 3.58%YTD: 12.62%2024: 3.7%

Performance for 2025 Q4 is 3.58%, and YTD is 12.62%, and 2024 is 3.7%.

About ROBECOSAM AG and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Robeco Schweiz AG reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.

The top stock holdings of Robeco Schweiz AG are ADSK, LITE, NVT. The fund has invested 3.4% of it's portfolio in AUTODESK INC and 3.3% of portfolio in LUMENTUM HLDGS INC.

The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), ALPHA & OMEGA SEMICONDUCTOR (AOSL) and AMER STATES WTR CO (AWR) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), WATERS CORP (WAT) and COMFORT SYS USA INC (FIX). Robeco Schweiz AG opened new stock positions in GENERAC HLDGS INC (GNRC), TRANE TECHNOLOGIES PLC (TT) and JACOBS SOLUTIONS INC (J). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), BADGER METER INC (BMI) and GODADDY INC (GDDY).

ROBECOSAM AG Annual Return Estimates Vs S&P 500

Our best estimate is that Robeco Schweiz AG made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
generac hldgs inc	51,020,000
trane technologies plc	46,994,000
jacobs solutions inc	35,572,700
xpeng inc	13,506,500
aura minerals inc	13,107,900
cisco sys inc	12,779,300
jfrog ltd	11,292,800
mks inc.	8,410,270

New stocks bought by ROBECOSAM AG

Additions

Ticker	% Inc.
cintas corp	98.25
badger meter inc	89.17
godaddy inc	83.83
te connectivity plc	53.24
idex corp	52.21
roper technologies inc	50.49
azz inc	41.5
sunrun inc	37.82

Additions to existing portfolio by ROBECOSAM AG

Reductions

Ticker	% Reduced
cloudflare inc	-81.27
waters corp	-62.02
comfort sys usa inc	-52.78
ceco environmental corp	-52.49
gibraltar inds inc	-50.00
bellring brands inc	-45.64
deckers outdoor corp	-38.06
mettler toledo international	-37.00

ROBECOSAM AG reduced stake in above stock

Sold off

Ticker	$ Sold
alpha & omega semiconductor	-21,956,000
johnson ctls intl plc	-38,249,700
amer states wtr co	-15,004,700
bath & body works inc	-3,038,500
coca-cola europacific partne	-7,624,640
amrize ltd	-1,989,730
universal display corp	-5,788,290
illinois tool wks inc	-9,908,880

ROBECOSAM AG got rid off the above stocks

Sector Distribution

Robeco Schweiz AG has about 36.5% of it's holdings in Industrials sector.

Sector	%
Industrials	36.5
Technology	33.4
Others	13.1
Healthcare	8.8
Basic Materials	5.2

Market Cap. Distribution

Robeco Schweiz AG has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.9
MID-CAP	20.2
UNALLOCATED	13
MEGA-CAP	3.2

Stocks belong to which Index?

About 55.7% of the stocks held by Robeco Schweiz AG either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.8
Others	44.4
RUSSELL 2000	8.9

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	117.0 %
ALB	albemarle corp	71.7 %
COHR	coherent corp	66.6 %
SQM	sociedad quimica y minera de	57.8 %
TER	teradyne inc	35.7 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	89.7 M
FSLR	first solar inc	23.4 M
ALB	albemarle corp	20.5 M
WAT	waters corp	19.2 M
SQM	sociedad quimica y minera de	18.4 M

Top 5 Losers (%)		%
ACM	aecom	-26.1 %
BSY	bentley sys inc	-25.9 %
SFM	sprouts fmrs mkt inc	-24.4 %
ITRI	itron inc	-24.3 %
	arm holdings plc	-22.5 %

Top 5 Losers ($)		$
	arm holdings plc	-21.5 M
ACM	aecom	-12.9 M
ITRI	itron inc	-12.6 M
ADSK	autodesk inc	-11.1 M
PTC	ptc inc	-11.1 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 129 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Robeco Schweiz AG last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	3.20	1,049,060	142,745,000	reduced	-9.94

ABBV	abbvie inc	0.13	25,512	5,829,240	unchanged	0.00

ABC	cencora inc	0.16	21,700	7,329,180	new

ACM	aecom	0.81	380,804	36,302,000	added	8.53

ADI	analog devices inc	1.85	305,297	82,796,500	reduced	-2.33

ADSK	autodesk inc	3.36	507,280	150,160,000	reduced	-2.55

AIT	applied indl technologies in	0.86	149,702	38,439,000	reduced	-20.11

ALB	albemarle corp	1.03	326,280	46,149,000	reduced	-7.36

AMBA	ambarella inc	0.26	162,595	11,518,200	reduced	-34.32

AOS	smith a o corp	0.40	269,470	18,022,200	reduced	-8.18

AOSL	alpha & omega semiconductor	0.00	0.00	0.00	sold off	-100

APG	api group corp	1.20	1,401,270	53,612,600	reduced	-0.73

AVGO	broadcom inc	0.13	17,000	5,883,700	added	22.3

AVTR	avantor inc	1.87	7,280,960	83,439,800	reduced	-8.07

AVY	avery dennison corp	0.00	1,103	200,614	reduced	-13.22

AWK	american wtr wks co inc new	0.76	260,157	33,950,500	reduced	-3.69

AWR	amer states wtr co	0.00	0.00	0.00	sold off	-100

AZZ	azz inc	0.14	56,600	6,066,390	added	41.5

BBWI	bath & body works inc	0.00	0.00	0.00	sold off	-100

BMI	badger meter inc	0.54	139,222	24,281,700	added	89.17