Robeco Schweiz AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001418427 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $4.729B (100.0% shares, 0.0% debt)

Holdings (126)

VRT VERTIV HOLDINGS CO 3.8%
Value $181M Shares 722,999 Est. Cost $20.69 Unrealized +865.9%
PWR QUANTA SVCS INC 3.8%
Value $178M Shares 323,329 Est. Cost $140.92 Unrealized +245.0%
NVT NVENT ELEC PLC 3.6%
Value $168M Shares 1,424,388 Est. Cost $55.42 Unrealized +102.7%
ARM ARM HOLDINGS PLC 3.2%
Value $152M Shares 1,007,404 Est. Cost $96.76 Unrealized —
LITE LUMENTUM HLDGS INC 3.2%
Value $151M Shares 214,826 Est. Cost $75.23 Unrealized +521.0%
A AGILENT TECHNOLOGIES INC 2.7%
Value $127M Shares 1,117,545 Est. Cost $104.44 Unrealized +29.0%
FSLR FIRST SOLAR INC 2.7%
Value $127M Shares 645,692 Est. Cost $131.00 Unrealized +81.0%
ADI ANALOG DEVICES INC 2.7%
Value $125M Shares 393,959 Est. Cost $208.02 Unrealized +52.0%
ADSK AUTODESK INC 2.6%
Value $123M Shares 513,027 Est. Cost $214.51 Unrealized +18.3%
ON ON SEMICONDUCTOR CORP 2.6%
Value $122M Shares 1,962,299 Est. Cost $43.25 Unrealized +48.3%
MRVL MARVELL TECHNOLOGY INC 2.5%
Value $119M Shares 1,202,307 Est. Cost $59.29 Unrealized +36.7%
RRX REGAL REXNORD CORPORATION 2.3%
Value $107M Shares 573,127 Est. Cost $138.84 Unrealized +30.4%
MPWR MONOLITHIC PWR SYS INC 2.2%
Value $104M Shares 94,993 Est. Cost $313.91 Unrealized +251.9%
NXT NEXTPOWER INC 2.2%
Value $103M Shares 858,168 Est. Cost $39.67 Unrealized +174.3%
GNRC GENERAC HLDGS INC 2.0%
Value $93.17M Shares 477,006 Est. Cost $166.05 Unrealized +10.3%
ITRI ITRON INC 1.8%
Value $85.3M Shares 951,735 Est. Cost $95.85 Unrealized +3.0%
LSCC LATTICE SEMICONDUCTOR CORP 1.8%
Value $83.59M Shares 901,165 Est. Cost $47.94 Unrealized —
XYL XYLEM INC 1.8%
Value $83.37M Shares 697,677 Est. Cost $101.32 Unrealized +34.7%
CSL CARLISLE COS INC 1.8%
Value $83.28M Shares 249,629 Est. Cost $233.41 Unrealized +59.2%
VLTO VERALTO CORP 1.6%
Value $75.18M Shares 850,298 Est. Cost $78.08 Unrealized +24.9%
TT TRANE TECHNOLOGIES PLC 1.5%
Value $72.61M Shares 174,222 Est. Cost $416.22 Unrealized +1.4%
IEX IDEX CORP 1.5%
Value $71.85M Shares 379,071 Est. Cost $170.44 Unrealized +16.8%
TTEK TETRA TECH INC NEW 1.5%
Value $68.89M Shares 2,287,250 Est. Cost $40.66 Unrealized -9.3%
PCOR PROCORE TECHNOLOGIES INC 1.4%
Value $66.57M Shares 1,167,931 Est. Cost $65.13 Unrealized -7.5%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $64.25M Shares 130,713 Est. Cost $384.24 Unrealized +49.5%
RUN SUNRUN INC 1.2%
Value $57.26M Shares 4,222,937 Est. Cost $16.24 Unrealized +18.0%
DHR DANAHER CORP DEL 1.2%
Value $54.58M Shares 287,881 Est. Cost $195.52 Unrealized +14.9%
FERG FERGUSON ENTERPRISES INC 1.1%
Value $54.28M Shares 232,708 Est. Cost $196.48 Unrealized +27.8%
BEPC BROOKFIELD RENEWABLE CORP 1.1%
Value $53.45M Shares 1,342,029 Est. Cost $29.21 Unrealized +40.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 1.1%
Value $49.9M Shares 616,488 Est. Cost $54.12 Unrealized —
ECL ECOLAB INC 1.0%
Value $49.54M Shares 186,208 Est. Cost $197.10 Unrealized +45.2%
EME EMCOR GROUP INC 1.0%
Value $47.44M Shares 64,260 Est. Cost $527.97 Unrealized +37.6%
POWI POWER INTEGRATIONS INC 0.9%
Value $44.55M Shares 870,170 Est. Cost $55.08 Unrealized -18.9%
FIX COMFORT SYS USA INC 0.9%
Value $43.4M Shares 31,474 Est. Cost $386.70 Unrealized +209.3%
WAT WATERS CORP 0.9%
Value $43.14M Shares 144,872 Est. Cost $310.85 Unrealized +18.1%
APG API GROUP CORP 0.9%
Value $42.47M Shares 1,048,034 Est. Cost $28.32 Unrealized +51.2%
WMS ADVANCED DRAIN SYS INC DEL 0.9%
Value $42.29M Shares 308,404 Est. Cost $139.28 Unrealized +15.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.9%
Value $41.13M Shares 155,022 Est. Cost $153.70 Unrealized +79.3%
TER TERADYNE INC 0.9%
Value $40.24M Shares 135,736 Est. Cost $107.90 Unrealized +146.4%
ENPH ENPHASE ENERGY INC 0.8%
Value $39.78M Shares 1,052,075 Est. Cost $41.25 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.8%
Value $39.24M Shares 170,778 Est. Cost $212.32 Unrealized +6.5%
J JACOBS SOLUTIONS INC 0.8%
Value $38.61M Shares 303,330 Est. Cost $145.51 Unrealized -4.8%
CNM CORE & MAIN INC 0.8%
Value $37.58M Shares 760,784 Est. Cost $38.02 Unrealized +47.9%
GLW CORNING INC 0.8%
Value $35.69M Shares 262,500 Est. Cost $70.54 Unrealized +58.3%
BE BLOOM ENERGY CORP 0.7%
Value $35.38M Shares 261,101 Est. Cost $144.65 Unrealized 0.0%
ALB ALBEMARLE CORP 0.7%
Value $34.99M Shares 194,912 Est. Cost $155.90 Unrealized +9.8%
AVTR AVANTOR INC 0.7%
Value $32.85M Shares 4,189,536 Est. Cost $29.11 Unrealized -62.2%
ACM AECOM 0.7%
Value $31.55M Shares 371,937 Est. Cost $72.95 Unrealized +33.1%
MWH SOLV ENERGY INC 0.6%
Value $30.18M Shares 1,004,904 Est. Cost $30.03 Unrealized —
COHR COHERENT CORP 0.6%
Value $27.25M Shares 114,400 Est. Cost $142.29 Unrealized +49.9%
DOV DOVER CORP 0.6%
Value $27.13M Shares 130,162 Est. Cost $133.41 Unrealized +60.9%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $26.47M Shares 74,801 Est. Cost $422.34 Unrealized -10.5%
CTAS CINTAS CORP 0.6%
Value $26.17M Shares 154,706 Est. Cost $177.83 Unrealized +8.7%
FSS FEDERAL SIGNAL CORP 0.6%
Value $26.11M Shares 241,407 Est. Cost $50.39 Unrealized +128.6%
PNR PENTAIR PLC 0.5%
Value $25.54M Shares 293,136 Est. Cost $53.08 Unrealized +93.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value $25.2M Shares 646,689 Est. Cost $66.00 Unrealized -13.9%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $24.97M Shares 183,446 Est. Cost $130.20 Unrealized -1.0%
TXN TEXAS INSTRS INC 0.5%
Value $24.08M Shares 124,027 Est. Cost $135.12 Unrealized +52.7%
GFL GFL ENVIRONMENTAL INC 0.5%
Value $24.07M Shares 577,003 Est. Cost $45.57 Unrealized -5.8%
ONTO ONTO INNOVATION INC 0.5%
Value $23.52M Shares 114,700 Est. Cost $62.05 Unrealized +233.3%
AUGO AURA MINERALS INC 0.5%
Value $23.34M Shares 286,000 Est. Cost $41.67 Unrealized +57.5%
NVDA NVIDIA CORPORATION 0.5%
Value $22.58M Shares 129,500 Est. Cost $94.85 Unrealized +96.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $22.17M Shares 78,500 Est. Cost $167.38 Unrealized +36.4%
VIAV VIAVI SOLUTIONS INC 0.5%
Value $21.96M Shares 660,000 Est. Cost $12.40 Unrealized +85.2%
LIN LINDE PLC 0.5%
Value $21.72M Shares 43,818 Est. Cost $361.15 Unrealized +27.4%
BMI BADGER METER INC 0.5%
Value $21.54M Shares 141,393 Est. Cost $187.94 Unrealized -13.9%
COR CENCORA INC 0.5%
Value $21.36M Shares 68,000 Est. Cost $349.13 Unrealized +1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $21.33M Shares 16,914 Est. Cost $1180.00 Unrealized +19.8%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $20.92M Shares 106,251 Est. Cost $147.33 Unrealized +59.1%
HBM HUDBAY MINERALS INC 0.4%
Value $18.83M Shares 901,000 Est. Cost $8.55 Unrealized +186.1%
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value $18.3M Shares 63,032 Est. Cost $168.59 Unrealized +81.5%
STM STMICROELECTRONICS N V 0.4%
Value $18.26M Shares 528,398 Est. Cost $49.28 Unrealized —
TEL TE CONNECTIVITY PLC 0.4%
Value $17.92M Shares 85,737 Est. Cost $176.21 Unrealized +30.4%
AOS SMITH A O CORP 0.4%
Value $17.75M Shares 269,170 Est. Cost $61.83 Unrealized +19.8%
QCOM QUALCOMM INC 0.4%
Value $17.71M Shares 137,521 Est. Cost $89.95 Unrealized +71.1%
RSG REPUBLIC SVCS INC 0.4%
Value $16.83M Shares 76,822 Est. Cost $199.71 Unrealized +8.5%
TSLA TESLA INC 0.3%
Value $16.52M Shares 44,430 Est. Cost $249.04 Unrealized +71.0%
HSAI HESAI GROUP 0.3%
Value $16.07M Shares 840,385 Est. Cost $24.68 Unrealized —
SNPS SYNOPSYS INC 0.3%
Value $16.06M Shares 40,500 Est. Cost $505.32 Unrealized -6.7%
SNOW SNOWFLAKE INC 0.3%
Value $14.7M Shares 97,500 Est. Cost $178.09 Unrealized +9.2%
SPXC SPX TECHNOLOGIES INC 0.3%
Value $14.34M Shares 71,713 Est. Cost $199.94 Unrealized —
CVCO CAVCO INDS INC DEL 0.3%
Value $14.14M Shares 29,200 Est. Cost $355.05 Unrealized +70.1%
AVGO BROADCOM INC 0.3%
Value $13.53M Shares 43,700 Est. Cost $326.75 Unrealized +2.3%
VMI VALMONT INDS INC 0.3%
Value $13.28M Shares 33,240 Est. Cost $242.38 Unrealized +85.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $12.87M Shares 26,540 Est. Cost $624.24 Unrealized -20.3%
SFM SPROUTS FMRS MKT INC 0.3%
Value $12.73M Shares 165,000 Est. Cost $67.68 Unrealized +6.9%
CECO CECO ENVIRONMENTAL CORP 0.3%
Value $11.84M Shares 198,743 Est. Cost $38.86 Unrealized +77.0%
ICFI ICF INTL INC 0.2%
Value $11.5M Shares 176,188 Est. Cost $103.49 Unrealized -15.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $11.11M Shares 40,000 Est. Cost $277.02 Unrealized +9.5%
XPEV XPENG INC 0.2%
Value $10.63M Shares 621,565 Est. Cost $20.28 Unrealized —
MKSI MKS INC. 0.2%
Value $10.48M Shares 45,600 Est. Cost $148.21 Unrealized +51.9%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $10.44M Shares 120,818 Est. Cost $74.77 Unrealized +28.0%
PTC PTC INC 0.2%
Value $10.18M Shares 71,443 Est. Cost $111.83 Unrealized +43.9%
BSY BENTLEY SYS INC 0.2%
Value $10.13M Shares 288,537 Est. Cost $36.10 Unrealized +0.1%
CMC COMMERCIAL METALS CO 0.2%
Value $10.11M Shares 164,500 Est. Cost $76.95 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value $9.691M Shares 36,500 Est. Cost $263.58 Unrealized +4.7%
MWA MUELLER WTR PRODS INC 0.2%
Value $9.585M Shares 348,669 Est. Cost $24.56 Unrealized +11.8%
WCC WESCO INTL INC 0.2%
Value $9.577M Shares 35,000 Est. Cost $210.54 Unrealized +37.0%
SSD SIMPSON MFG INC 0.2%
Value $7.551M Shares 44,000 Est. Cost $167.12 Unrealized +12.3%
AZZ AZZ INC 0.1%
Value $7.082M Shares 56,600 Est. Cost $108.47 Unrealized +16.4%
EMR EMERSON ELEC CO 0.1%
Value $6.921M Shares 52,825 Est. Cost $118.79 Unrealized +25.0%
IR INGERSOLL RAND INC 0.1%
Value $6.241M Shares 77,900 Est. Cost $68.42 Unrealized +32.2%
CSCO CISCO SYS INC 0.1%
Value $5.586M Shares 72,000 Est. Cost $73.79 Unrealized +5.6%
AMBA AMBARELLA INC 0.1%
Value $5.361M Shares 104,154 Est. Cost $95.49 Unrealized -29.6%
ALC ALCON AG 0.1%
Value $5.297M Shares 70,299 Est. Cost $76.84 Unrealized +4.7%
MDT MEDTRONIC PLC 0.1%
Value $5.118M Shares 59,063 Est. Cost $84.67 Unrealized +17.5%
FN FABRINET 0.1%
Value $5.111M Shares 9,800 Est. Cost $492.64 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $4.598M Shares 21,142 Est. Cost $177.41 Unrealized +25.5%
CVS CVS HEALTH CORP 0.1%
Value $4.436M Shares 61,761 Est. Cost $68.67 Unrealized +13.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.374M Shares 21,500 Est. Cost $221.70 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $4.276M Shares 230,000 Est. Cost $17.24 Unrealized +40.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.221M Shares 58,187 Est. Cost $111.23 Unrealized -33.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.095M Shares 15,134 Est. Cost $235.10 Unrealized +31.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.924M Shares 34,311 Est. Cost $91.25 Unrealized -2.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.778M Shares 44,264 Est. Cost $34.57 Unrealized +148.2%
CLH CLEAN HARBORS INC 0.1%
Value $2.724M Shares 9,500 Est. Cost $142.19 Unrealized +85.1%
OC OWENS CORNING NEW 0.0%
Value $2.219M Shares 20,500 Est. Cost $125.69 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $2.013M Shares 31,404 Est. Cost $72.66 Unrealized +19.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.766M Shares 17,640 Est. Cost $130.25 Unrealized -15.9%
ONON ON HLDG AG 0.0%
Value $1.636M Shares 48,094 Est. Cost $50.51 Unrealized -8.3%
LLY ELI LILLY & CO 0.0%
Value $1.326M Shares 1,442 Est. Cost $1047.09 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $687K Shares 3,910 Est. Cost $265.35 Unrealized -23.1%
TRMB TRIMBLE INC 0.0%
Value $411K Shares 6,301 Est. Cost $71.01 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $359K Shares 6,127 Est. Cost $52.73 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $349K Shares 1,667 Est. Cost $268.40 Unrealized -7.2%
VITL VITAL FARMS INC 0.0%
Value $287K Shares 20,353 Est. Cost $27.83 Unrealized 0.0%