Portfolio (Quarterly)
Guide ↗
Robeco Schweiz AG
· CIK 0001418427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC | Technology | 827,366.0 | $293.4M | 4.71% | NEW | — | $354.57 | -29.3% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 960,706.0 | $286.2M | 4.59% | NEW | — | $297.89 | -15.7% |
| 3 | NVT | NVENT ELEC PLC | Industrials | 1,450,021.0 | $245.9M | 3.94% | NEW | — | $169.61 | -9.0% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 326,449.0 | $235.1M | 3.77% | NEW | — | $720.04 | -8.0% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 637,920.0 | $213.6M | 3.43% | NEW | — | $334.82 | -21.0% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 527,512.0 | $209.5M | 3.36% | NEW | — | $397.17 | -6.8% |
| 7 | RRX | REGAL REXNORD CORPORATION | Industrials | 705,873.0 | $168.1M | 2.70% | NEW | — | $238.19 | -30.4% |
| 8 | ON | ON SEMICONDUCTOR CORP | Technology | 1,722,056.0 | $162.8M | 2.61% | NEW | — | $94.54 | -21.0% |
| 9 | LITE | LUMENTUM HLDGS INC | Technology | 184,110.0 | $158.0M | 2.53% | NEW | — | $858.06 | +2.5% |
| 10 | FSLR | FIRST SOLAR INC | Energy | 651,923.0 | $153.8M | 2.47% | NEW | — | $235.96 | -9.3% |
| 11 | GNRC | GENERAC HLDGS INC | Industrials | 481,609.0 | $141.0M | 2.26% | NEW | — | $292.81 | -29.4% |
| 12 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 909,862.0 | $139.2M | 2.23% | NEW | — | $152.96 | -23.1% |
| 13 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,007,585.0 | $133.8M | 2.15% | NEW | — | $132.83 | +17.7% |
| 14 | MPWR | MONOLITHIC PWR SYS INC | Technology | 96,033.0 | $132.8M | 2.13% | NEW | — | $1382.36 | -5.2% |
| 15 | POWI | POWER INTEGRATIONS INC | Technology | 1,340,404.0 | $112.3M | 1.80% | NEW | — | $83.76 | -34.5% |
| 16 | NXT | NEXTPOWER INC | Technology | 865,627.0 | $103.1M | 1.65% | NEW | — | $119.14 | -26.3% |
| 17 | ENPH | ENPHASE ENERGY INC | Energy | 2,061,745.0 | $101.5M | 1.63% | NEW | — | $49.24 | -22.1% |
| 18 | ADSK | AUTODESK INC | Technology | 512,880.0 | $99.7M | 1.60% | NEW | — | $194.42 | +29.1% |
| 19 | XYL | XYLEM INC | Industrials | 813,451.0 | $96.2M | 1.54% | NEW | — | $118.21 | -4.0% |
| 20 | BE | BLOOM ENERGY CORP | Industrials | 316,637.0 | $95.8M | 1.54% | NEW | — | $302.70 | -33.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
41.2%
Technology
40.8%
Healthcare
6.9%
Energy
5.1%
Basic Materials
4.1%
Consumer Cyclical
1.1%
Utilities
0.4%
Consumer Defensive
0.2%
Communication Services
0.2%