Robeco Schweiz AG
CIK 0001418427 · ZURICH, null · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.23B
2026 Q2
Positions
126
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ARM
ARM HOLDINGS PLC
4.7%
MRVL
MARVELL TECHNOLOGY INC
4.6%
NVT
NVENT ELEC PLC
3.9%
PWR
QUANTA SVCS INC
3.8%
VRT
VERTIV HOLDINGS CO
3.4%
ADI
ANALOG DEVICES INC
3.4%
RRX
REGAL REXNORD CORPORATION
2.7%
ON
ON SEMICONDUCTOR CORP
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.