Titelia

Holdings of Robeco Schweiz AG

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
110 in 5 countries
Top ten
33.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vertiv Holdings Co 722,999181.2M $
2Quanta Services Inc 323,329177.5M $
3ARM Holdings PLC 1,007,404152.4M $
4LUMENTUM HOLDINGS INC 214,826151M $
5Agilent Technologies Inc 1,117,545127.4M $
6First Solar Inc 645,692127.4M $
7Analog Devices Inc 393,959125.3M $
8Autodesk Inc 513,027122.8M $
9ON Semiconductor Corp 1,962,299121.5M $
10Marvell Technology Inc 1,202,307119.1M $
11Regal Rexnord Corp 573,127107.3M $
12MONOLITHIC POWER SYSTEMS INC 94,993103.9M $
13Nextpower Inc 858,168103.5M $
14Generac Holdings Inc 477,00693.2M $
15Itron Inc 951,73585.3M $
16Lattice Semiconductor Corp 901,16583.6M $
17Xylem Inc/NY 697,67783.4M $
18Carlisle Cos Inc 249,62983.3M $
19Veralto Corp 850,29875.2M $
20IDEX Corp 379,07171.9M $
21Tetra Tech Inc 2,287,25068.9M $
22Procore Technologies Inc 1,167,93166.6M $
23Thermo Fisher Scientific Inc 130,71364.2M $
24Sunrun Inc 4,222,93757.3M $
25Danaher Corp 287,88154.6M $
26Ferguson Enterprises Inc 232,70854.3M $
27Sociedad Quimica y Minera de Chile SA 616,48849.9M $
28Ecolab Inc 186,20849.5M $
29EMCOR Group Inc 64,26047.4M $
30Power Integrations Inc 870,17044.6M $
31COMFORT SYSTEMS USA INC 31,47443.4M $
32Waters Corp 144,87243.1M $
33API GROUP CORP 1,048,03442.5M $
34Advanced Drainage Systems Inc 308,40442.3M $
35APPLIED INDUSTRIAL TECHNOLOGIES INC 155,02241.1M $
36Teradyne Inc 135,73640.2M $
37Enphase Energy Inc 1,052,07539.8M $
38Waste Management Inc 170,77839.2M $
39Jacobs Solutions Inc 303,33038.6M $
40Core & Main Inc 760,78437.6M $
41Corning Inc 262,50035.7M $
42Bloom Energy Corp 261,10135.4M $
43Albemarle Corp 194,91235M $
44Avantor Inc 4,189,53632.8M $
45AECOM 371,93731.5M $
46Solv Energy Inc 1,004,90430.2M $
47Coherent Corp 114,40027.3M $
48Dover Corp 130,16227.1M $
49Roper Technologies Inc 74,80126.5M $
50Cintas Corp 154,70626.2M $
51Federal Signal Corp 241,40726.1M $
52Fortune Brands Innovations Inc 646,68925.2M $
53American Water Works Co Inc 183,44625M $
54Texas Instruments Inc 124,02724.1M $
55ONTO INNOVATION INC 114,70023.5M $
56NVIDIA Corp 129,50022.6M $
57Keysight Technologies Inc 78,50022.2M $
58Viavi Solutions Inc 660,00022M $
59Badger Meter Inc 141,39321.5M $
60Cencora Inc 68,00021.4M $
61Mettler-Toledo International Inc 16,91421.3M $
62Watts Water Technologies Inc 63,03218.3M $
63STMicroelectronics NV 528,39818.3M $
64A O Smith Corp 269,17017.7M $
65QUALCOMM Inc 137,52117.7M $
66Republic Services Inc 76,82216.8M $
67Tesla Inc 44,43016.5M $
68Hesai Group 840,38516.1M $
69Synopsys Inc 40,50016.1M $
70Snowflake Inc 97,50014.7M $
71SPX TECHNOLOGIES INC 71,71314.3M $
72Cavco Industries Inc 29,20014.1M $
73Broadcom Inc 43,70013.5M $
74Valmont Industries Inc 33,24013.3M $
75Sprouts Farmers Market Inc 165,00012.7M $
76CECO Environmental Corp 198,74311.8M $
77ICF International Inc 176,18811.5M $
78Cadence Design Systems Inc 40,00011.1M $
79XPeng Inc 621,56510.6M $
80MKS Inc 45,60010.5M $
81Sensient Technologies Corp 120,81810.4M $
82PTC Inc 71,44310.2M $
83Bentley Systems Inc 288,53710.1M $
84Commercial Metals Co 164,50010.1M $
85OSI Systems Inc 36,5009.7M $
86Mueller Water Products Inc 348,6699.6M $
87WESCO International Inc 35,0009.6M $
88Simpson Manufacturing Co Inc 44,0007.6M $
89AZZ Inc 56,6007.1M $
90Emerson Electric Co 52,8256.9M $
91Ingersoll Rand Inc 77,9006.2M $
92CISCO SYSTEMS INC 72,0005.6M $
93AbbVie Inc 21,1424.6M $
94CVS Health Corp 61,7614.4M $
95Advanced Micro Devices Inc 21,5004.4M $
96Mirion Technologies Inc 230,0004.3M $
97International Flavors & Fragrances Inc 58,1874.2M $
98UnitedHealth Group Inc 15,1344.1M $
99Colgate-Palmolive Co 34,3112.9M $
100Boston Scientific Corp 44,2642.8M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 26.0 %
  • Industrials 17.8 %
  • Health care 10.0 %
  • Materials 2.1 %
  • Utilities 0.6 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.1 %
  • Unattributed 43.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.4 %
  • United Kingdom 3.6 %
  • Chile 1.2 %
  • Netherlands 0.4 %
  • Cayman Islands 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1064B $94.43 %
2United Kingdom1152.4M $3.59 %
3Chile149.9M $1.18 %
4Netherlands118.3M $0.43 %
5Cayman Islands116.1M $0.38 %
Cite this page

Titelia. "Holdings of Robeco Schweiz AG". https://titelia.com/en/funds/US13F1418427