Robeco Schweiz AG
•CIK: 1418427•Filing: Q4 2025
Robeco Schweiz AG, with $4.5 billion in assets under management, is known for its active management style, focusing on growth and value stocks, as evidenced by recent significant additions like LITE and VIAV. The fund, led by a team with a reputation for strategic shifts, recently cut its Net position by 83% and exited JCI, indicating a pivot towards sectors like technology and healthcare.
Total AUM
$4.5B
QoQ Performance
+0.3%
Positions
129
Top 10 Concentration
28.6%
Latest Filing
Q4 2025
Top Holdings Allocation
ADSK3.4%
LITE3.3%
NVT3.2%
AG83.2%
VRT3.2%
FSLR3.2%
PWR3.0%
XYL2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.6%
Healthcare3.5%
Technology2.6%
Materials1.7%
Consumer0.4%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW11 new positions
↑32 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023