StockDriftsStockDriftsTop 50 Robeco Schweiz AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 4.71% | 827.4K | $293.4M | -17.87%(-180.04K) | $84.68(+229.35%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 4.59% | 960.7K | $286.2M | -20.09%(-241.60K) | $59.72(+292.71%) | 2026-06-30 | |
| NVT | NVENT ELEC PLC | 3.94% | 1.45M | $245.9M | +1.80%(+25.63K) | $58.74(+201.66%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 3.77% | 326.4K | $235.1M | +0.96%(+3.12K) | $136.80(+410.33%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 3.43% | 637.9K | $213.6M | -11.77%(-85.08K) | $21.56(+1272.15%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 3.36% | 527.5K | $209.5M | +33.90%(+133.55K) | $245.18(+60.28%) | 2026-06-30 | |
| RRX | REGAL REXNORD CORPORATION | 2.7% | 705.9K | $168.1M | +23.16%(+132.75K) | $147.53(+18.96%) | 2026-06-30 | |
| ON | ON SEMICONDUCTOR CORP | 2.61% | 1.72M | $162.8M | -12.24%(-240.24K) | $41.12(+101.04%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 2.53% | 184.1K | $158.0M | -14.30%(-30.72K) | $74.14(+1178.40%) | 2026-06-30 | |
| FSLR | FIRST SOLAR INC | 2.47% | 651.9K | $153.8M | +0.97%(+6.23K) | $129.69(+67.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.17% | +86.87% | +13.33% | +86.93% |
| Top 20 Holdings Unweighted | +23.55% | +88.59% | +14.71% | +98.57% |
Robeco Schweiz AG reports $6.23B in US-listed equity holdings across 126 positions in its most recent 13F filing. Its largest disclosed positions are ARM (4.7%), MRVL (4.6%) and NVT (3.9%). The top 20 holdings account for 52.64% of reported assets. Its disclosed equity book has returned +86.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Robeco Schweiz AG’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1418427). View Robeco Schweiz AG’s 13F filings on SEC