How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Robeco Schweiz AG

13F Portfolio OverlapQ1 2026Robeco Schweiz AG portfolio →

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Most similar hedge funds by 13F overlap

Robeco Schweiz AG is an institutional investor managing $4.7B across 126 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Robeco Schweiz AG are Foresight Group Ltd Liability Partnership, Markin Volterra Fund, MIROVA, with shared positions in $A, $FSLR, $ADSK, $XYL, $NXT, $VLTO. The full ranking of 25 similar funds is below.

#1Foresight Group Ltd Liability PartnershipPassive

Notable overlap · 12 shared positions

$A $FSLR $ADSK $XYL $NXT $VLTO

$566M

59 positions

#2Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$VRT $LITE $MRVL $ARM $NVT $FIX

$65M

34 positions

#3MIROVAPassive

Notable overlap · 12 shared positions

$VRT $NVT $TMO $FSLR $VLTO $IEX

$2.5B

179 positions

#4Rithm Capital Corp.Active

Notable overlap · 6 shared positions

$VRT $PWR $NVT $NXT $FSLR $EME

$67M

38 positions

#5MOUNTAIN PACIFIC INVESTMENT ADVISERS LLCActive

Notable overlap · 9 shared positions

$VRT $XYL $NVT $IEX $TMO $DHR

$584M

141 positions

#6Impax Asset Management Group plcActive

Notable overlap · 10 shared positions

$VRT $XYL $MRVL $VLTO $A $ITRI

$14.3B

287 positions

#7BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 6 shared positions

$VRT $ARM $LITE $MRVL $TER $MPWR

$277M

114 positions

#8Talos Eurisko Asset Management LPActive

Notable overlap · 4 shared positions

$VRT $LITE $ARM $ADI

$585M

23 positions

#9Terra Alpha Investments LLC

Notable overlap · 7 shared positions

$A $PWR $XYL $VLTO $TT $TTEK

$98M

32 positions

#10Arosa Capital Management LPActive

Notable overlap · 6 shared positions

$PWR $FSLR $MPWR $NXT $NVT $ENPH

$660M

68 positions

#11NIA IMPACT ADVISORS, LLCPassive

Notable overlap · 7 shared positions

$FSLR $VRT $NXT $XYL $BEPC $ADSK

$225M

89 positions

#12Mirova US LLCActive

Notable overlap · 8 shared positions

$VRT $XYL $VLTO $FSLR $TMO $DHR

$8.8B

42 positions

#13NZS Capital, LLCActive

Notable overlap · 7 shared positions

$ARM $PWR $LSCC $TT $MRVL $DHR

$3.0B

58 positions

#14Tensor Edge Capital, LLCActive

Notable overlap · 5 shared positions

$ARM $ADSK $MRVL $LSCC $TER

$582M

17 positions

#15ECOFI INVESTISSEMENTS SAPassive

Notable overlap · 9 shared positions

$FSLR $XYL $VLTO $TMO $DHR $ECL

$55M

36 positions

#16Night Squared LPPassive

Notable overlap · 7 shared positions

$ADI $MPWR $TT $FERG $LITE $XYL

$681M

72 positions

#17FIGURE 8 INVESTMENT STRATEGIES LLCPassive

Notable overlap · 7 shared positions

$NXT $XYL $FSLR $TT $NVT $DHR

$102M

56 positions

#18WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDPassive

Notable overlap · 5 shared positions

$PWR $MRVL $PCOR $TMO $FERG

$354M

43 positions

#19Virtus Wealth Solutions LLCActive

Notable overlap · 4 shared positions

$PWR $VRT $LITE $TER

$525M

54 positions

#20DUDLEY & SHANLEY, INC.Active

Notable overlap · 8 shared positions

$ADI $XYL $DHR $FERG $ECL $A

$611M

37 positions

#21SIERRA SUMMIT ADVISORS LLCPassive

Notable overlap · 6 shared positions

$LITE $VRT $PWR $MRVL $EME $TER

$688M

180 positions

#22Bouvel Investment Partners, LLCPassive

Notable overlap · 6 shared positions

$LITE $MRVL $VRT $PWR $FSLR $TER

$345M

78 positions

#23DigitalBridge Group, Inc.Active

Notable overlap · 3 shared positions

$VRT $PWR $LITE

$1.6B

64 positions

#24Sone Capital Management, LLCPassive

Notable overlap · 6 shared positions

$ADSK $VLTO $TT $IEX $TMO $FERG

$1.2B

101 positions

#25BRANT POINT INVESTMENT MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$VRT $NVT $RRX $ON $TMO $ADI

$776M

130 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.