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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Clean Harbors Inc | 9,500 | 2.7M $ | |
| 102 | Owens Corning | 20,500 | 2.2M $ | |
| 103 | Maximus Inc | 31,404 | 2M $ | |
| 104 | Deckers Outdoor Corp | 17,640 | 1.8M $ | |
| 105 | Eli Lilly & Co | 1,442 | 1.3M $ | |
| 106 | Veeva Systems Inc | 3,910 | 686.8K $ | |
| 107 | Trimble Inc | 6,301 | 411K $ | |
| 108 | H2O America | 6,127 | 359.5K $ | |
| 109 | Zebra Technologies Corp | 1,667 | 348.5K $ | |
| 110 | Vital Farms Inc | 20,353 | 287.4K $ |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- United Kingdom 3.6 %
- Chile 1.2 %
- Netherlands 0.4 %
- Cayman Islands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 4B $ | 94.43 % |
| 2 | United Kingdom | 1 | 152.4M $ | 3.59 % |
| 3 | Chile | 1 | 49.9M $ | 1.18 % |
| 4 | Netherlands | 1 | 18.3M $ | 0.43 % |
| 5 | Cayman Islands | 1 | 16.1M $ | 0.38 % |
Cite this page
Titelia. "Holdings of Robeco Schweiz AG". https://titelia.com/en/funds/US13F1418427