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Robeco Schweiz AG
Robeco Schweiz AG, headquartered in Zurich, Switzerland, is the Swiss entity of Robeco, a pure-play international asset manager founded in 1929 and headquartered in Rotterdam, Netherlands. Robeco Schweiz AG operates as a FINMA-licensed asset manager, active in fund management, sustainable and quantitative investing, and offers institutional and private investors a wide range of active investment strategies. The company is a leading proponent of integrating sustainability and ESG considerations into their investment process. Founded in 2001, Robeco Schweiz AG is part of a global group with approximately 21 registered managers in Switzerland and is known for its expertise in sustainable investment management.
Investment Strategy
Robeco Schweiz AG specializes in sustainable investing by integrating ESG (Environmental, Social, and Governance) factors alongside fundamental and quantitative research to create well-informed active investment strategies. Its approach includes sustainable funds, mandates, and ESG integration throughout its asset management processes, along with developing innovative environmental and impact investment products. The firm offers a comprehensive selection of active investment strategies across a wide range of asset classes, emphasizing both financial returns and measurable sustainable outcomes for institutional and private clients.
Latest 13F Filing Activity
Robeco Schweiz AG filed their most recent 13F report on Jun 30, 2025 disclosing 124 equity positions with a total 13F market value of $4B. The fund increased holdings in Vertiv Holdings Co., Quanta SVCS Inc., Arm Holdings PLC among other positions. Robeco Schweiz AG reduced exposure to Core & Main Inc., Xpeng Inc., PTC Inc. among others.
Top Holdings
Equity Positions (124)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ADSK | AUTODESK INC | 4.18% | $181.2M | 585,235 | $206.46 | $309.57 | +$18.4M |
A A | AGILENT TECHNOLOGIES INC | 3.28% | $142.2M | 1,204,787 | $103.27 | $118.01 | +$13.2M |
V VRT | VERTIV HOLDINGS CO | 3.07% | $133.0M | 1,036,098 | $22.89 | $128.41 | +$56.6M |
P PWR | QUANTA SVCS INC | 2.91% | $126.0M | 333,217 | $130.17 | $378.08 | +$36.9M |
A ARM | ARM HOLDINGS PLC | 2.73% | $118.3M | 731,496 | $68.40 | $161.74 | +$35.2M |
Industry Allocation
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