Asset Manager
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Robeco Schweiz AG
JOSEFSTRASSE 218, ZURICH, V8 8005 • 0041-44-653 10 10
Market Value
$6.1B
+32.2%
Holdings
133
-6
New Purchases
9
Added To
62
Closed
9
Reduced
42
Top 10 Concentration
34.7%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 4.67% | 2.57% | +2.10% | $286M |
| ARM | 4.79% | 3.29% | +1.50% | $293M |
| FRVO | 0.94% | 0.00% | +0.94% | $58M |
| POWI | 1.83% | 0.96% | +0.87% | $112M |
| MWH | 1.47% | 0.65% | +0.82% | $90M |
| BE | 1.56% | 0.76% | +0.80% | $96M |
| ENPH | 1.66% | 0.86% | +0.80% | $102M |
| ADI | 3.42% | 2.70% | +0.72% | $210M |
| TKR | 0.56% | 0.00% | +0.56% | $34M |
| LSCC | 2.27% | 1.80% | +0.47% | $139M |
| RRX | 2.74% | 2.31% | +0.43% | $168M |
| GLW | 1.18% | 0.77% | +0.41% | $72M |
| ONTO | 0.91% | 0.51% | +0.40% | $56M |
| MAIR | 0.39% | 0.00% | +0.39% | $24M |
| NVT | 4.01% | 3.63% | +0.38% | $246M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEPC | 0.00% | 1.15% | -1.15% | $0 |
| ADSK | 1.63% | 2.65% | -1.02% | $100M |
| LITE | 2.58% | 3.26% | -0.68% | $158M |
| PCOR | 0.78% | 1.44% | -0.65% | $48M |
| A | 2.18% | 2.75% | -0.56% | $134M |
| FSS | 0.00% | 0.56% | -0.56% | $0 |
| FIX | 0.38% | 0.94% | -0.55% | $23M |
| NXT | 1.68% | 2.23% | -0.55% | $103M |
| AVTR | 0.24% | 0.71% | -0.47% | $15M |
| COR | 0.00% | 0.46% | -0.46% | $0 |
| VRT | 3.48% | 3.91% | -0.42% | $214M |
| SQM | 0.67% | 1.08% | -0.40% | $41M |
| IEX | 1.19% | 1.55% | -0.36% | $73M |
| ITRI | 1.49% | 1.84% | -0.35% | $91M |
| VLTO | 1.28% | 1.62% | -0.34% | $78M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 42.1% |
| Technology | 36.4% |
| Healthcare | 8.4% |
| Energy | 4.8% |
| Basic Materials | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $1.0B | 16.8% |
| Large Cap | 76 | $3.9B | 64.1% |
| Mid Cap | 40 | $1.1B | 18.0% |
| Small Cap | 3 | $69M | 1.1% |
Portfolio Analytics
Avg Market Cap
$131.8B
Median Market Cap
$18.4B
Avg P/E
49.7
Median P/E
32.2
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
133
# ETFs / Funds
0
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM | 4.79% | 827,366 | $293M | $354.57 | $141M | -180,038 | -17.9% | |
| 2 | MRVL | 4.67% | 960,706 | $286M | $297.89 | $167M | -241,601 | -20.1% | |
| 3 | NVT | 4.01% | 1,450,021 | $246M | $169.61 | $77M | +25,633 | +1.8% | |
| 4 | PWR | 3.83% | 326,449 | $235M | $720.04 | $58M | +3,120 | +1.0% | |
| 5 | VRT | 3.48% | 637,920 | $214M | $334.82 | $32M | -85,079 | -11.8% | |
| 6 | ADI | 3.42% | 527,512 | $210M | $397.17 | $84M | +133,553 | +33.9% | |
| 7 | RRX | 2.74% | 705,873 | $168M | $238.19 | $61M | +132,746 | +23.2% | |
| 8 | ON | 2.66% | 1,722,056 | $163M | $94.54 | $41M | -240,243 | -12.2% | |
| 9 | LITE | 2.58% | 184,110 | $158M | $858.06 | $7M | -30,716 | -14.3% | |
| 10 | FSLR | 2.51% | 651,923 | $154M | $235.96 | $26M | +6,231 | +1.0% | |
| 11 | GNRC | 2.30% | 481,609 | $141M | $292.81 | $48M | +4,603 | +1.0% | |
| 12 | LSCC | 2.27% | 909,862 | $139M | $152.96 | $56M | +8,697 | +1.0% | |
| 13 | A | 2.18% | 1,007,585 | $134M | $132.83 | $6M | -109,960 | -9.8% | |
| 14 | MPWR | 2.17% | 96,033 | $133M | $1,382.36 | $29M | +1,040 | +1.1% | |
| 15 | POWI | 1.83% | 1,340,404 | $112M | $83.76 | $68M | +470,234 | +54.0% | |
| 16 | NXT | 1.68% | 865,627 | $103M | $119.14 | -$321K | +7,459 | +0.9% | |
| 17 | ENPH | 1.66% | 2,061,745 | $102M | $49.24 | $62M | +1,009,670 | +96.0% | |
| 18 | ADSK | 1.63% | 512,880 | $100M | $194.42 | -$23M | -147 | -0.0% | |
| 19 | XYL | 1.57% | 813,451 | $96M | $118.21 | $13M | +115,774 | +16.6% | |
| 20 | BE | 1.56% | 316,637 | $96M | $302.70 | $60M | +55,536 | +21.3% | |
| 21 | TMO | 1.56% | 190,933 | $96M | $501.36 | $31M | +60,220 | +46.1% | |
| 22 | CSL | 1.49% | 252,042 | $91M | $362.75 | $8M | +2,413 | +1.0% | |
| 23 | ITRI | 1.49% | 1,053,799 | $91M | $86.53 | $6M | +102,064 | +10.7% | |
| 24 | MWH | 1.47% | 2,641,405 | $90M | $34.05 | $60M | +1,636,501 | +162.8% | |
| 25 | TTEK | 1.46% | 3,099,250 | $90M | $28.89 | $21M | +812,000 | +35.5% | |
| 26 | VLTO | 1.28% | 882,169 | $78M | $88.68 | $3M | +31,871 | +3.8% | |
| 27 | IEX | 1.19% | 322,045 | $73M | $226.95 | $1M | -57,026 | -15.0% | |
| 28 | GLW | 1.18% | 283,378 | $72M | $255.43 | $37M | +20,878 | +8.0% | |
| 29 | FERG | 1.07% | 275,959 | $65M | $237.33 | $11M | +43,251 | +18.6% | |
| 30 | TER | 1.02% | 129,176 | $63M | $483.84 | $22M | -6,560 | -4.8% | |
| 31 | ECL | 0.99% | 216,974 | $60M | $278.61 | $11M | +30,766 | +16.5% | |
| 32 | DHR | 0.96% | 309,684 | $59M | $190.48 | $4M | +21,803 | +7.6% | |
| 33 | FRVO | 0.94% | 1,969,224 | $58M | $29.23 | — | +1,969,224 | — | NEW |
| 34 | WAT | 0.93% | 152,195 | $57M | $375.04 | $14M | +7,323 | +5.0% | |
| 35 | RUN | 0.93% | 4,263,680 | $57M | $13.38 | -$215K | +40,743 | +1.0% | |
| 36 | ONTO | 0.91% | 147,200 | $56M | $378.45 | $32M | +32,500 | +28.3% | |
| 37 | EME | 0.89% | 65,460 | $54M | $829.88 | $7M | +1,200 | +1.9% | |
| 38 | AIT | 0.83% | 150,522 | $51M | $338.15 | $10M | -4,500 | -2.9% | |
| 39 | WM | 0.80% | 220,405 | $49M | $222.88 | $10M | +49,627 | +29.1% | |
| 40 | PCOR | 0.78% | 1,179,201 | $48M | $40.62 | -$19M | +11,270 | +1.0% | |
| 41 | VIAV | 0.70% | 896,000 | $43M | $47.75 | $21M | +236,000 | +35.8% | |
| 42 | WMS | 0.70% | 271,735 | $43M | $156.96 | $360K | -36,669 | -11.9% | |
| 43 | SQM | 0.67% | 556,152 | $41M | $74.04 | -$9M | -60,336 | -9.8% | |
| 44 | STM | 0.66% | 538,880 | $40M | $74.89 | $22M | +10,482 | +2.0% | |
| 45 | J | 0.62% | 303,571 | $38M | $126.00 | -$358K | +241 | +0.1% | |
| 46 | APG | 0.62% | 891,999 | $38M | $42.35 | -$5M | -156,035 | -14.9% | |
| 47 | SPXC | 0.61% | 152,829 | $37M | $245.17 | $23M | +81,116 | +113.1% | |
| 48 | TXN | 0.59% | 122,184 | $36M | $298.07 | $12M | -1,843 | -1.5% | |
| 49 | LIN | 0.58% | 69,055 | $36M | $518.94 | $14M | +25,237 | +57.6% | |
| 50 | FBHS | 0.56% | 630,689 | $35M | $54.90 | $9M | -16,000 | -2.5% | |
| 51 | CNM | 0.56% | 711,784 | $34M | $48.25 | -$3M | -49,000 | -6.4% | |
| 52 | TKR | 0.56% | 235,190 | $34M | $145.32 | — | +235,190 | — | NEW |
| 53 | WTS | 0.54% | 85,114 | $33M | $391.45 | $15M | +22,082 | +35.0% | |
| 54 | ALB | 0.52% | 234,771 | $32M | $135.03 | -$3M | +39,859 | +20.4% | |
| 55 | PNR | 0.51% | 404,137 | $31M | $76.66 | $5M | +111,001 | +37.9% | |
| 56 | NXPI | 0.50% | 108,352 | $30M | $281.03 | $10M | +2,101 | +2.0% | |
| 57 | KEYS | 0.49% | 85,700 | $30M | $350.07 | $8M | +7,200 | +9.2% | |
| 58 | COHR | 0.48% | 74,307 | $29M | $394.47 | $2M | -40,093 | -35.0% | |
| 59 | ROP | 0.48% | 86,475 | $29M | $338.39 | $3M | +11,674 | +15.6% | |
| 60 | MTD | 0.47% | 22,658 | $29M | $1,277.51 | $8M | +5,744 | +34.0% | |
| 61 | MKSI | 0.47% | 64,992 | $29M | $444.80 | $18M | +19,392 | +42.5% | |
| 62 | HBM | 0.47% | 1,223,000 | $29M | $23.61 | $10M | +322,000 | +35.7% | |
| 63 | DOV | 0.46% | 126,162 | $28M | $224.28 | $1M | -4,000 | -3.1% | |
| 64 | CTAS | 0.43% | 154,706 | $26M | $170.08 | $145K | — | — | |
| 65 | QCOM | 0.42% | 140,245 | $26M | $184.79 | $8M | +2,724 | +2.0% | |
| 66 | NVDA | 0.42% | 129,500 | $26M | $200.09 | $3M | — | — | |
| 67 | AUGO | 0.42% | 407,000 | $26M | $62.95 | $2M | +121,000 | +42.3% | |
| 68 | AWK | 0.42% | 193,950 | $26M | $131.58 | $555K | +10,504 | +5.7% | |
| 69 | ACM | 0.39% | 345,638 | $24M | $69.80 | -$7M | -26,299 | -7.1% | |
| 70 | MAIR | 0.39% | 611,307 | $24M | $39.00 | — | +611,307 | — | NEW |
| 71 | FIX | 0.38% | 11,799 | $23M | $1,981.95 | -$20M | -19,675 | -62.5% | |
| 72 | WCC | 0.37% | 65,400 | $23M | $345.43 | $13M | +30,400 | +86.9% | |
| 73 | CDNS | 0.36% | 58,590 | $22M | $375.32 | $11M | +18,590 | +46.5% | |
| 74 | TEX | 0.35% | 299,384 | $22M | $72.39 | — | +299,384 | — | NEW |
| 75 | TSLA | 0.31% | 45,314 | $19M | $420.60 | $3M | +884 | +2.0% | |
| 76 | SNOW | 0.30% | 71,500 | $18M | $254.50 | $3M | -26,000 | -26.7% | |
| 77 | CVCO | 0.29% | 29,200 | $18M | $614.38 | $4M | — | — | |
| 78 | RSG | 0.28% | 81,822 | $17M | $213.08 | $609K | +5,000 | +6.5% | |
| 79 | VECO | 0.28% | 230,000 | $17M | $75.80 | — | +230,000 | — | NEW |
| 80 | GFL | 0.28% | 464,788 | $17M | $36.79 | -$7M | -112,215 | -19.4% | |
| 81 | AZZ | 0.28% | 109,075 | $17M | $155.05 | $10M | +52,475 | +92.7% | |
| 82 | AOS | 0.26% | 253,170 | $16M | $62.72 | -$2M | -16,000 | -5.9% | |
| 83 | HSAI | 0.25% | 833,050 | $15M | $18.22 | -$890K | -7,335 | -0.9% | |
| 84 | CECO | 0.24% | 165,171 | $15M | $90.74 | $3M | -33,572 | -16.9% | |
| 85 | AVTR | 0.24% | 1,465,796 | $15M | $9.90 | -$18M | -2,723,740 | -65.0% | |
| 86 | CMC | 0.23% | 229,000 | $14M | $62.75 | $4M | +64,500 | +39.2% | |
| 87 | BSY | 0.22% | 456,240 | $14M | $29.89 | $4M | +167,703 | +58.1% | |
| 88 | SPOT | 0.22% | 29,511 | $14M | $459.13 | $680K | +2,971 | +11.2% | |
| 89 | SSD | 0.22% | 63,500 | $13M | $209.35 | $6M | +19,500 | +44.3% | |
| 90 | ICFI | 0.20% | 164,188 | $12M | $72.86 | $459K | -12,000 | -6.8% | |
| 91 | SNPS | 0.19% | 26,200 | $12M | $446.07 | -$4M | -14,300 | -35.3% | |
| 92 | BMI | 0.18% | 75,896 | $11M | $148.38 | -$10M | -65,497 | -46.3% | |
| 93 | CBRS | 0.16% | 45,000 | $10M | $221.00 | — | +45,000 | — | NEW |
| 94 | OC | 0.16% | 60,000 | $10M | $158.96 | $7M | +39,500 | +192.7% | |
| 95 | AMBA | 0.15% | 106,242 | $9M | $85.80 | $4M | +2,088 | +2.0% | |
| 96 | MWA | 0.15% | 348,669 | $9M | $25.83 | -$579K | — | — | |
| 97 | CSCO | 0.14% | 72,000 | $8M | $117.46 | $3M | — | — | |
| 98 | XPEV | 0.14% | 633,991 | $8M | $13.24 | -$2M | +12,426 | +2.0% | |
| 99 | PTC | 0.14% | 72,848 | $8M | $113.61 | -$2M | +1,405 | +2.0% | |
| 100 | AMD | 0.13% | 14,000 | $8M | $580.91 | $4M | -7,500 | -34.9% |