Robeco Schweiz Ag Portfolio Stock Holdings
Robeco Schweiz Ag disclosed 126 stock positions valued at approximately $6.2 billion in its latest SEC 13F filing. The largest holdings include ARM HOLDINGS PLC, MARVELL TECHNOLOGY INC, and NVENT ELEC PLC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $6.2B
Holdings by Sector
Robeco Schweiz Ag Portfolio Holdings in Q2 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | ARM | Technology | 4.71% | 827,366 | -180,038 | -17.87% | $293,359,163 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 4.59% | 960,706 | -241,601 | -20.09% | $286,184,710 |
| NVENT ELEC PLC | NVT | Other | 3.94% | 1,450,021 | +25,633 | +1.80% | $245,938,062 |
| QUANTA SVCS INC | PWR | Industrials | 3.77% | 326,449 | +3,120 | +0.96% | $235,056,338 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.43% | 637,920 | -85,079 | -11.77% | $213,588,374 |
| ANALOG DEVICES INC | ADI | Technology | 3.36% | 527,512 | +133,553 | +33.90% | $209,511,941 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 2.70% | 705,873 | +132,746 | +23.16% | $168,131,890 |
| ON SEMICONDUCTOR CORP | ON | Technology | 2.61% | 1,722,056 | -240,243 | -12.24% | $162,803,174 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.53% | 184,110 | -30,716 | -14.30% | $157,977,428 |
| FIRST SOLAR INC | FSLR | Technology | 2.47% | 651,923 | +6,231 | +0.97% | $153,827,751 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.26% | 481,609 | +4,603 | +0.96% | $141,019,931 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 2.23% | 909,862 | +8,697 | +0.97% | $139,172,491 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 2.15% | 1,007,585 | -109,960 | -9.84% | $133,837,515 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 2.13% | 96,033 | +1,040 | +1.09% | $132,752,178 |
| POWER INTEGRATIONS INC | POWI | Technology | 1.80% | 1,340,404 | +470,234 | +54.04% | $112,272,239 |
| NEXTPOWER INC | NXT | Technology | 1.65% | 865,627 | +7,459 | +0.87% | $103,130,801 |
| ENPHASE ENERGY INC | ENPH | Technology | 1.63% | 2,061,745 | +1,009,670 | +95.97% | $101,520,323 |
| AUTODESK INC | ADSK | Technology | 1.60% | 512,880 | -147 | -0.03% | $99,714,130 |
| XYLEM INC | XYL | Industrials | 1.54% | 813,451 | +115,774 | +16.59% | $96,158,043 |
| BLOOM ENERGY CORP | BE | Industrials | 1.54% | 316,637 | +55,536 | +21.27% | $95,846,020 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.54% | 190,933 | +60,220 | +46.07% | $95,726,169 |
| CARLISLE COS INC | CSL | Industrials | 1.47% | 252,042 | +2,413 | +0.97% | $91,428,236 |
| ITRON INC | ITRI | Technology | 1.46% | 1,053,799 | +102,064 | +10.72% | $91,185,227 |
| TETRA TECH INC NEW | TTEK | Industrials | 1.44% | 3,099,250 | +812,000 | +35.50% | $89,537,333 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.39% | 175,904 | +1,682 | +0.97% | $86,397,009 |
| VERALTO CORP | VLTO | Industrials | 1.25% | 882,169 | +31,871 | +3.75% | $78,230,747 |
| IDEX CORP | IEX | Industrials | 1.17% | 322,045 | -57,026 | -15.04% | $73,088,113 |
| CORNING INC | GLW | Technology | 1.16% | 283,378 | +20,878 | +7.95% | $72,383,243 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.05% | 275,959 | +43,251 | +18.59% | $65,493,349 |
| TERADYNE INC | TER | Technology | 1.00% | 129,176 | -6,560 | -4.83% | $62,500,516 |
| ECOLAB INC | ECL | Basic Materials | 0.97% | 216,974 | +30,766 | +16.52% | $60,451,126 |
| DANAHER CORP DEL | DHR | Healthcare | 0.95% | 309,684 | +21,803 | +7.57% | $58,988,608 |
| WATERS CORP | WAT | Healthcare | 0.92% | 152,195 | +7,323 | +5.05% | $57,079,213 |
| SUNRUN INC | RUN | Technology | 0.92% | 4,263,680 | +40,743 | +0.96% | $57,048,039 |
| ONTO INNOVATION INC | ONTO | Technology | 0.89% | 147,200 | +32,500 | +28.33% | $55,707,840 |
| EMCOR GROUP INC | EME | Industrials | 0.87% | 65,460 | +1,200 | +1.87% | $54,323,945 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.82% | 150,522 | -4,500 | -2.90% | $50,899,014 |
| WASTE MGMT INC DEL | WM | Industrials | 0.79% | 220,405 | +49,627 | +29.06% | $49,123,866 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.77% | 1,179,201 | +11,270 | +0.96% | $47,899,144 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.69% | 896,000 | +236,000 | +35.76% | $42,784,000 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.68% | 271,735 | -36,669 | -11.89% | $42,651,526 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.66% | 556,152 | -60,336 | -9.79% | $41,177,494 |
| STMICROELECTRONICS N V | STM | Technology | 0.65% | 538,880 | +10,482 | +1.98% | $40,356,723 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.61% | 303,571 | +241 | +0.08% | $38,249,946 |
| API GROUP CORP | APG | Industrials | 0.61% | 891,999 | -156,035 | -14.89% | $37,776,158 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.60% | 152,829 | +81,116 | +113.11% | $37,469,086 |
| TEXAS INSTRS INC | TXN | Technology | 0.58% | 122,184 | -1,843 | -1.49% | $36,419,385 |
| LINDE PLC | LIN | Other | 0.57% | 69,055 | +25,237 | +57.60% | $35,835,402 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.56% | 630,689 | -16,000 | -2.47% | $34,624,826 |
| CORE & MAIN INC | CNM | Industrials | 0.55% | 711,784 | -49,000 | -6.44% | $34,343,578 |
| TIMKEN CO | TKR | Industrials | 0.55% | 235,190 | +235,190 | +100.00% | $34,177,811 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.53% | 85,114 | +22,082 | +35.03% | $33,317,875 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.51% | 234,771 | +39,859 | +20.45% | $31,701,128 |
| PENTAIR PLC | G7S00T104 | Other | 0.50% | 404,137 | +111,001 | +37.87% | $30,981,142 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.49% | 108,352 | +2,101 | +1.98% | $30,450,163 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.48% | 85,700 | +7,200 | +9.17% | $30,000,999 |
| COHERENT CORP | COHR | Technology | 0.47% | 74,307 | -40,093 | -35.05% | $29,311,883 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.47% | 86,475 | +11,674 | +15.61% | $29,262,275 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.46% | 22,658 | +5,744 | +33.96% | $28,945,822 |
| MKS INC. | MKSI | Technology | 0.46% | 64,992 | +19,392 | +42.53% | $28,908,442 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.46% | 1,223,000 | +322,000 | +35.74% | $28,875,030 |
| DOVER CORP | DOV | Industrials | 0.45% | 126,162 | -4,000 | -3.07% | $28,295,613 |
| CINTAS CORP | CTAS | Industrials | 0.42% | 154,706 | - | - | $26,312,396 |
| QUALCOMM INC | QCOM | Technology | 0.42% | 140,245 | +2,724 | +1.98% | $25,915,873 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 129,500 | - | - | $25,911,655 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.41% | 193,950 | +10,504 | +5.73% | $25,519,941 |
| AECOM | ACM | Industrials | 0.39% | 345,638 | -26,299 | -7.07% | $24,125,532 |
| COMFORT SYS USA INC | FIX | Industrials | 0.38% | 11,799 | -19,675 | -62.51% | $23,385,028 |
| WESCO INTL INC | WCC | Industrials | 0.36% | 65,400 | +30,400 | +86.86% | $22,591,122 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.35% | 58,590 | +18,590 | +46.48% | $21,989,999 |
| TEREX CORP NEW | TEX | Industrials | 0.35% | 299,384 | +299,384 | +100.00% | $21,672,408 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 45,314 | +884 | +1.99% | $19,059,068 |
| SNOWFLAKE INC | SNOW | Technology | 0.29% | 71,500 | -26,000 | -26.67% | $18,196,750 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.29% | 29,200 | - | - | $17,939,896 |
| TE CONNECTIVITY PLC | TEL | Other | 0.28% | 87,430 | +1,693 | +1.97% | $17,626,762 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.28% | 81,822 | +5,000 | +6.51% | $17,434,632 |
| VEECO INSTRS INC DEL | VECO | Technology | 0.28% | 230,000 | +230,000 | +100.00% | $17,434,000 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.27% | 464,788 | -112,215 | -19.45% | $17,099,551 |
| AZZ INC | AZZ | Industrials | 0.27% | 109,075 | +52,475 | +92.71% | $16,912,079 |
| SMITH A O CORP | AOS | Industrials | 0.25% | 253,170 | -16,000 | -5.94% | $15,878,822 |
| HESAI GROUP | HSAI | Consumer Cyclical | 0.24% | 833,050 | -7,335 | -0.87% | $15,178,171 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.24% | 165,171 | -33,572 | -16.89% | $14,987,617 |
| AVANTOR INC | AVTR | Healthcare | 0.23% | 1,465,796 | -2,723,740 | -65.01% | $14,511,381 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.23% | 229,000 | +64,500 | +39.21% | $14,369,750 |
| BENTLEY SYS INC | BSY | Technology | 0.22% | 456,240 | +167,703 | +58.12% | $13,637,014 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.22% | 29,511 | +2,971 | +11.19% | $13,549,385 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.21% | 63,500 | +19,500 | +44.32% | $13,293,725 |
| ICF INTL INC | ICFI | Industrials | 0.19% | 164,188 | -12,000 | -6.81% | $11,962,738 |
| SYNOPSYS INC | SNPS | Technology | 0.19% | 26,200 | -14,300 | -35.31% | $11,687,034 |
| BADGER METER INC | BMI | Technology | 0.18% | 75,896 | -65,497 | -46.32% | $11,261,448 |
| OWENS CORNING NEW | OC | Industrials | 0.15% | 60,000 | +39,500 | +192.68% | $9,537,600 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.14% | 348,669 | - | - | $9,006,120 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 72,000 | - | - | $8,457,120 |
| XPENG INC | XPEV | Consumer Cyclical | 0.13% | 633,991 | +12,426 | +2.00% | $8,394,041 |
| PTC INC | PTC | Technology | 0.13% | 72,848 | +1,405 | +1.97% | $8,276,262 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 14,000 | -7,500 | -34.88% | $8,132,740 |
| NOVANTA INC | NOVT | Technology | 0.13% | 50,000 | +50,000 | +100.00% | $8,112,000 |
| OSI SYSTEMS INC | OSIS | Technology | 0.13% | 36,500 | - | - | $7,982,550 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.12% | 92,000 | -73,000 | -44.24% | $7,781,360 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.12% | 424,000 | +194,000 | +84.35% | $7,602,320 |