Robeco Schweiz AG
Top Portfolio Positions
126 positions ·
$4,728,552,427 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VRT |
Vertiv Holdings Co
Industrials
|
722,999 | $181,169,089 | 3.83% | |
| PWR |
Quanta Services, Inc.
Industrials
|
323,329 | $177,514,087 | 3.75% | |
| NVT |
nVent Electric plc
Industrials
|
1,424,388 | $168,476,612 | 3.56% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
1,007,404 | $152,400,077 | 3.22% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
214,826 | $150,971,119 | 3.19% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
1,117,545 | $127,377,779 | 2.69% | |
| FSLR |
First Solar, Inc.
Technology
|
645,692 | $127,369,203 | 2.69% | |
| ADI |
Analog Devices Inc
Technology
|
393,959 | $125,334,116 | 2.65% | |
| ADSK |
Autodesk, Inc.
Technology
|
513,027 | $122,818,663 | 2.60% | |
| ON |
On Semiconductor Corp
Technology
|
1,962,299 | $121,505,554 | 2.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ICFI
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,503,314 | 176,188 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,028,836 | 176,188 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $16,322,777 | 175,892 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $14,908,367 | 175,993 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $14,387,630 | 169,326 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $15,588,614 | 130,766 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $21,810,461 | 130,766 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $19,413,520 | 130,766 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $20,224,487 | 134,266 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $18,896,365 | 140,923 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,975,747 | 157,071 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $19,538,061 | 157,071 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,230,688 | 157,071 | Shares | Defined | 2023-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||