Robeco Schweiz AG
Annual return '25
+15.9%
SPY '25
+17.7%
Alpha
-1.8ptsvs SPY
Invested
$4.7B
Holdings
126
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VRT
VERTIV HOLDINGS CO
Q1 2026: Exited (was 873.9k shares)
3.8%
02
$PWR
QUANTA SVCS INC
Q1 2026: Sold 99.2% (320.1k → 2.6k shares)
3.8%
03
$NVT
NVENT ELEC PLC
Q1 2026: Exited (was 1.41M shares)
3.6%
04
$ARM
ARM HOLDINGS PLC
Q1 2026: Exited (was 662.7k shares)
3.2%
05
$LITE
LUMENTUM HLDGS INC
Q1 2026: Sold 99.9% (400.1k → 365 shares)
3.2%
06
$A
AGILENT TECHNOLOGIES INC
Q1 2026: Exited (was 1.05M shares)
2.7%
07
$FSLR
FIRST SOLAR INC
Q1 2026: Exited (was 539.1k shares)
2.7%
08
$ADI
ANALOG DEVICES INC
Q1 2026: Exited (was 305.3k shares)
2.7%
09
$ADSK
AUTODESK INC
Q1 2026: Exited (was 507.3k shares)
2.6%
10
$ON
ON SEMICONDUCTOR CORP
Q1 2026: Exited (was 1.31M shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:31 UTC.