Robeco Schweiz Ag Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Robeco Schweiz Ag disclosed 125 stock positions valued at approximately $6.23B as of quarter-end June 30, 2026. The largest holdings include ARM HOLDINGS PLC, MARVELL TECHNOLOGY INC, and NVENT ELEC PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $6.23B
Holdings by Sector
Robeco Schweiz Ag Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 125 holdings in the latest reporting period.