Latest ROBECOSAM AG Stock Portfolio
ROBECOSAM AG Performance:
2025 Q3: 6.88%YTD: 6.73%2024: 7.87%
Performance for 2025 Q3 is 6.88%, and YTD is 6.73%, and 2024 is 7.87%.
About ROBECOSAM AG and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Robeco Schweiz AG reported an equity portfolio of $4.4 Billions as of 30 Sep, 2025.
The top stock holdings of Robeco Schweiz AG are ADSK, A, NVT. The fund has invested 3.7% of it's portfolio in AUTODESK INC and 3.4% of portfolio in AGILENT TECHNOLOGIES INC.
The fund managers got completely rid off INVITATION HOMES INC (INVH), RESIDEO TECHNOLOGIES INC (REZI) and CYBERARK SOFTWARE LTD stocks. They significantly reduced their stock positions in REPUBLIC SVCS INC (RSG), COHERENT CORP (COHR) and CECO ENVIRONMENTAL CORP (CECE). Robeco Schweiz AG opened new stock positions in SUNRUN INC (RUN), WESCO INTL INC (WCC) and BADGER METER INC (BMI). The fund showed a lot of confidence in some stocks as they added substantially to HESAI GROUP, SYNOPSYS INC (SNPS) and WATERS CORP (WAT).
The top stock holdings of Robeco Schweiz AG are ADSK, A, NVT. The fund has invested 3.7% of it's portfolio in AUTODESK INC and 3.4% of portfolio in AGILENT TECHNOLOGIES INC.
The fund managers got completely rid off INVITATION HOMES INC (INVH), RESIDEO TECHNOLOGIES INC (REZI) and CYBERARK SOFTWARE LTD stocks. They significantly reduced their stock positions in REPUBLIC SVCS INC (RSG), COHERENT CORP (COHR) and CECO ENVIRONMENTAL CORP (CECE). Robeco Schweiz AG opened new stock positions in SUNRUN INC (RUN), WESCO INTL INC (WCC) and BADGER METER INC (BMI). The fund showed a lot of confidence in some stocks as they added substantially to HESAI GROUP, SYNOPSYS INC (SNPS) 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 6.88% in the last quarter. In trailing 12 months, it's portfolio return was 3.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| sunrun inc | 36,969,300 |
| wesco intl inc | 14,149,400 |
| badger meter inc | 13,143,100 |
| gibraltar inds inc | 11,304,000 |
| spotify technology s a | 9,404,150 |
| servicetitan inc | 6,201,040 |
| broadcom inc | 4,585,750 |
| azz inc | 4,365,200 |
New stocks bought by ROBECOSAM AG
Additions
| Ticker | % Inc. |
|---|---|
| hesai group | 131 |
| synopsys inc | 111 |
| waters corp | 87.53 |
| api group corp | 56.64 |
| on hldg ag | 43.84 |
| itron inc | 31.2 |
| dover corp | 23.05 |
| advanced drain sys inc del | 22.47 |
Additions to existing portfolio by ROBECOSAM AG
Reductions
| Ticker | % Reduced |
|---|---|
| republic svcs inc | -50.37 |
| coherent corp | -47.72 |
| ceco environmental corp | -38.93 |
| coca-cola europacific partne | -34.98 |
| te connectivity plc | -34.77 |
| ferguson enterprises inc | -33.76 |
| sociedad quimica y minera de | -33.08 |
| sensient technologies corp | -30.79 |
ROBECOSAM AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| energy recovery inc | -7,191,160 |
| resideo technologies inc | -11,736,400 |
| invitation homes inc | -11,808,000 |
| shoals technologies group in | -467,500 |
| smurfit westrock plc | -3,551,240 |
| allegro microsystems inc | -1,538,550 |
| cyberark software ltd | -8,137,600 |
ROBECOSAM AG got rid off the above stocks
Sector Distribution
Robeco Schweiz AG has about 36.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 36.2 |
| Technology | 31.8 |
| Others | 12.9 |
| Healthcare | 10.3 |
| Basic Materials | 4.9 |
| Utilities | 1.2 |
| Consumer Cyclical | 1.2 |
| 1.1 |
Market Cap. Distribution
Robeco Schweiz AG has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.4 |
| MID-CAP | 18 |
| UNALLOCATED | 12.9 |
| MEGA-CAP | 3.2 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 56.5% of the stocks held by Robeco Schweiz AG either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.8 |
| Others | 43.6 |
| RUSSELL 2000 | 10.7 |
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 128 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. APG 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: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 3.36 | 1,164,840 | 149,507,000 | reduced | -3.32 | ||
| ABBV | abbvie inc | 0.13 | 25,512 | 5,907,050 | reduced | -21.87 | ||
| ACM | aecom | 1.03 | 350,876 | 45,778,800 | reduced | -7.55 | ||
| ADI | analog devices inc | 1.73 | 312,568 | 76,798,000 | reduced | -10.66 | ||
| ADSK | autodesk inc | 3.72 | 520,531 | 165,357,000 | reduced | -11.06 | ||
| AIT | applied indl technologies in | 1.10 | 187,376 | 48,914,500 | added | 0.23 | ||
| ALB | albemarle corp | 0.64 | 352,210 | 28,557,200 | reduced | -9.16 | ||
| ALGM | allegro microsystems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBA | ambarella inc | 0.46 | 247,545 | 20,427,400 | reduced | -2.2 | ||
| AOS | smith a o corp | 0.48 | 293,470 | 21,543,600 | reduced | -0.06 | ||
| AOSL | alpha & omega semiconductor | 0.49 | 785,264 | 21,956,000 | added | 0.35 | ||
| APG | api group corp | 1.09 | 1,411,580 | 48,516,200 | added | 56.64 | ||
| AVGO | broadcom inc | 0.10 | 13,900 | 4,585,750 | new | |||
| AVTR | avantor inc | 2.22 | 7,920,180 | 98,843,800 | reduced | -9.25 | ||
| AVY | avery dennison corp | 0.00 | 1,271 | 206,118 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new | 0.84 | 270,132 | 37,599,700 | reduced | -9.6 | ||
| AWR | amer states wtr co | 0.34 | 204,647 | 15,004,700 | reduced | -13.78 | ||
| AZZ | azz inc | 0.10 | 40,000 | 4,365,200 | new | |||
| BBWI | bath & body works inc | 0.07 | 117,954 | 3,038,500 | reduced | -22.66 | ||
| BMI | badger meter inc | 0.30 | 73,598 | 13,143,100 | new | |||