Portfolio (Quarterly)
Guide ↗
Robeco Schweiz AG
· CIK 0001418427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 190,933.0 | $95.7M | 1.53% | NEW | — | $501.36 | +24.8% |
| 22 | CSL | CARLISLE COS INC | Industrials | 252,042.0 | $91.4M | 1.47% | NEW | — | $362.75 | +2.0% |
| 23 | ITRI | ITRON INC | Technology | 1,053,799.0 | $91.2M | 1.46% | NEW | — | $86.53 | +14.9% |
| 24 | — | SOLV ENERGY INC | — | 2,641,405.0 | $89.9M | 1.44% | NEW | — | $34.05 | — |
| 25 | TTEK | TETRA TECH INC NEW | Industrials | 3,099,250.0 | $89.5M | 1.44% | NEW | — | $28.89 | +28.8% |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 175,904.0 | $86.4M | 1.39% | NEW | — | $491.16 | -7.4% |
| 27 | VLTO | VERALTO CORP | Industrials | 882,169.0 | $78.2M | 1.25% | NEW | — | $88.68 | +12.6% |
| 28 | IEX | IDEX CORP | Industrials | 322,045.0 | $73.1M | 1.17% | NEW | — | $226.95 | +3.3% |
| 29 | GLW | CORNING INC | Technology | 283,378.0 | $72.4M | 1.16% | NEW | — | $255.43 | -42.0% |
| 30 | FERG | FERGUSON ENTERPRISES INC | Industrials | 275,959.0 | $65.5M | 1.05% | NEW | — | $237.33 | +1.8% |
| 31 | TER | TERADYNE INC | Technology | 129,176.0 | $62.5M | 1.00% | NEW | — | $483.84 | -24.2% |
| 32 | ECL | ECOLAB INC | Basic Materials | 216,974.0 | $60.5M | 0.97% | NEW | — | $278.61 | +1.8% |
| 33 | DHR | DANAHER CORP DEL | Healthcare | 309,684.0 | $59.0M | 0.95% | NEW | — | $190.48 | +14.5% |
| 34 | FRVO | FERVO ENERGY CO | — | 1,969,224.0 | $57.6M | 0.92% | NEW | — | $29.23 | -43.4% |
| 35 | WAT | WATERS CORP | Healthcare | 152,195.0 | $57.1M | 0.92% | NEW | — | $375.04 | +8.6% |
| 36 | RUN | SUNRUN INC | Energy | 4,263,680.0 | $57.0M | 0.92% | NEW | — | $13.38 | -30.1% |
| 37 | ONTO | ONTO INNOVATION INC | Technology | 147,200.0 | $55.7M | 0.89% | NEW | — | $378.45 | -23.6% |
| 38 | EME | EMCOR GROUP INC | Industrials | 65,460.0 | $54.3M | 0.87% | NEW | — | $829.88 | -6.4% |
| 39 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 150,522.0 | $50.9M | 0.82% | NEW | — | $338.15 | +0.9% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 220,405.0 | $49.1M | 0.79% | NEW | — | $222.88 | +0.7% |
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%