Latest ROBECOSAM AG Stock Portfolio
ROBECOSAM AG Performance:
2025 Q1: -10.55%YTD: -10.55%2024: -1.13%
Performance for 2025 Q1 is -10.55%, and YTD is -10.55%, 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 $4.1 Billions as of 31 Mar, 2025.
The top stock holdings of Robeco Schweiz AG are ADSK, AVTR, A. The fund has invested 4% of it's portfolio in AUTODESK INC and 3.3% of portfolio in AVANTOR INC.
The fund managers got completely rid off ALTUS POWER INC (AMPS), TOPBUILD CORP (BLD) and COGNEX CORP (CGNX) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), IPG PHOTONICS CORP (IPGP) and STERLING INFRASTRUCTURE INC (STRL). Robeco Schweiz AG opened new stock positions in GFL ENVIRONMENTAL INC, EMCOR GROUP INC (EME) and ALPHA & OMEGA SEMICONDUCTOR (AOSL). The fund showed a lot of confidence in some stocks as they added substantially to COMFORT SYS USA INC (FIX), ILLINOIS TOOL WKS INC (ITW) and EXPONENT INC (EXPO).
The top stock holdings of Robeco Schweiz AG are ADSK, AVTR, A. The fund has invested 4% of it's portfolio in AUTODESK INC and 3.3% of portfolio in AVANTOR INC.
The fund managers got completely rid off ALTUS POWER INC (AMPS), TOPBUILD CORP (BLD) and COGNEX CORP (CGNX) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), IPG PHOTONICS CORP (IPGP) and STERLING INFRASTRUCTURE INC (STRL). Robeco Schweiz AG opened new stock positions in GFL ENVIRONMENTAL INC, EMCOR GROUP INC (EME) and ALPHA & OMEGA SEMICONDUCTOR (AOSL). The fund showed a lot of confidence in some stocks as they added substantially to COMFORT SYS USA INC (FIX), ILLINOIS TOOL WKS INC (ITW) and EXPONENT INC (EXPO).
ROBECOSAM AG Annual Return Estimates Vs S&P 500
Our best estimate is that Robeco Schweiz AG made a return of -10.55% in the last quarter. In trailing 12 months, it's portfolio return was -17.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| gfl environmental inc | 32,724,100 |
| emcor group inc | 21,141,700 |
| alpha & omega semiconductor | 19,434,400 |
| keysight technologies inc | 11,532,300 |
| corning inc | 10,323,400 |
| cyberark software ltd | 6,760,000 |
| emerson elec co | 5,791,730 |
| universal display corp | 4,602,840 |
New stocks bought by ROBECOSAM AG
Additions
| Ticker | % Inc. |
|---|---|
| comfort sys usa inc | 459 |
| illinois tool wks inc | 347 |
| exponent inc | 306 |
| republic svcs inc | 135 |
| simpson mfg inc | 106 |
| nextracker inc | 63.65 |
| colgate palmolive co | 53.34 |
| ambarella inc | 52.45 |
Additions to existing portfolio by ROBECOSAM AG
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -96.78 |
| ipg photonics corp | -64.36 |
| sterling infrastructure inc | -57.96 |
| albemarle corp | -52.26 |
| owens corning new | -51.61 |
| american wtr wks co inc new | -47.66 |
| masco corp | -45.08 |
| xpeng inc | -35.6 |
ROBECOSAM AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| altus power inc | -16,280,000 |
| cognex corp | -8,570,540 |
| topbuild corp | -14,829,100 |
| ansys inc | -3,035,970 |
| oracle corp | -1,049,830 |
ROBECOSAM AG got rid off the above stocks
Sector Distribution
Robeco Schweiz AG has about 36.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 36.3 |
| Technology | 27.5 |
| Others | 13.6 |
| Healthcare | 10.3 |
| Basic Materials | 6.7 |
| Utilities | 1.8 |
| Consumer Cyclical | 1.5 |
| 1.3 |
Market Cap. Distribution
Robeco Schweiz AG has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.2 |
| MID-CAP | 16.5 |
| UNALLOCATED | 13.6 |
| MEGA-CAP | 3.8 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 57.8% of the stocks held by Robeco Schweiz AG either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.5 |
| Others | 42.3 |
| RUSSELL 2000 | 10.3 |
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 27.1% of the portfolio is in top 10 stocks. MRVL proved to be the most loss making stock for the portfolio. AWK was the most profitable stock for Robeco Schweiz AG last quarter.
Last Reported on: 30 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 3.17 | 1,102,720 | 128,996,000 | reduced | -4.65 | ||
| ABBV | abbvie inc | 0.20 | 39,047 | 8,181,130 | unchanged | 0.00 | ||
| ACM | aecom | 0.99 | 433,236 | 40,174,000 | reduced | -13.96 | ||
| ADI | analog devices inc | 1.81 | 364,931 | 73,595,600 | reduced | -2.37 | ||
| ADSK | autodesk inc | 4.00 | 621,783 | 162,783,000 | added | 4.34 | ||
| AIT | applied indl technologies in | 0.95 | 171,950 | 38,747,200 | reduced | -8.03 | ||
| ALB | albemarle corp | 0.70 | 392,810 | 28,290,200 | reduced | -52.26 | ||
| AMBA | ambarella inc | 0.52 | 419,120 | 21,094,300 | added | 52.45 | ||
| AMD | advanced micro devices inc | 0.01 | 2,700 | 277,398 | unchanged | 0.00 | ||
| AMPS | altus power inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOS | smith a o corp | 0.51 | 316,637 | 20,695,400 | reduced | -3.16 | ||
| AOSL | alpha & omega semiconductor | 0.48 | 781,752 | 19,434,400 | new | |||
| APG | api group corp | 0.80 | 904,190 | 32,333,800 | reduced | -20.94 | ||
| AVGO | broadcom inc | 0.01 | 1,500 | 251,145 | reduced | -96.78 | ||
| AVTR | avantor inc | 3.31 | 8,288,920 | 134,363,000 | added | 8.88 | ||
| AVY | avery dennison corp | 0.01 | 1,271 | 226,200 | added | 11.59 | ||
| AWK | american wtr wks co inc new | 1.32 | 364,182 | 53,724,100 | reduced | -47.66 | ||
| AWR | amer states wtr co | 0.47 | 243,367 | 19,148,100 | reduced | -13.73 | ||
| BBWI | bath & body works inc | 0.12 | 163,362 | 4,953,140 | unchanged | 0.00 | ||