Asset Manager
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Robeco Schweiz AG
JOSEFSTRASSE 218, ZURICH, V8 8005 • 0041-44-653 10 10
Market Value
$4.3B
+6.6%
Holdings
137
+4
New Purchases
9
Added To
28
Closed
12
Reduced
74
Top 10 Concentration
28.8%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 3.07% | 1.88% | +1.19% | $133M |
| PWR | 2.91% | 2.19% | +0.72% | $126M |
| ARM | 2.73% | 2.05% | +0.69% | $118M |
| FSLR | 2.42% | 1.88% | +0.53% | $105M |
| NVT | 2.48% | 1.98% | +0.50% | $107M |
| LITE | 1.26% | 0.81% | +0.46% | $55M |
| ON | 1.74% | 1.30% | +0.44% | $75M |
| APG | 1.06% | 0.80% | +0.27% | $46M |
| HBM | 0.26% | 0.00% | +0.26% | $11M |
| COHR | 0.26% | 0.00% | +0.26% | $11M |
| GDDY | 0.21% | 0.00% | +0.21% | $9M |
| WAT | 1.50% | 1.29% | +0.20% | $65M |
| SNPS | 0.19% | 0.00% | +0.19% | $8M |
| HSAI | 0.19% | 0.00% | +0.19% | $8M |
| MWA | 0.19% | 0.00% | +0.19% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNM | 1.46% | 2.16% | -0.71% | $63M |
| PTC | 1.90% | 2.55% | -0.65% | $82M |
| AVTR | 2.71% | 3.31% | -0.60% | $117M |
| XPEV | 0.00% | 0.59% | -0.59% | $0 |
| CLH | 1.08% | 1.44% | -0.36% | $47M |
| AWK | 0.96% | 1.32% | -0.36% | $42M |
| MAS | 0.00% | 0.36% | -0.36% | $0 |
| CTAS | 0.42% | 0.75% | -0.32% | $18M |
| LNN | 0.00% | 0.32% | -0.32% | $0 |
| XYL | 2.63% | 2.93% | -0.30% | $114M |
| TSLA | 0.36% | 0.64% | -0.28% | $15M |
| IEX | 0.96% | 1.24% | -0.28% | $42M |
| LIN | 0.39% | 0.63% | -0.24% | $17M |
| SQM | 0.90% | 1.14% | -0.24% | $39M |
| LSCC | 1.05% | 1.26% | -0.21% | $45M |
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 | 12 | $253M | 5.8% |
| Large Cap | 80 | $3.2B | 73.5% |
| Mid Cap | 38 | $837M | 19.3% |
| Small Cap | 7 | $56M | 1.3% |
Portfolio Analytics
Avg Market Cap
$119.3B
Median Market Cap
$19.6B
Avg P/E
52.3
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
137
# ETFs / Funds
0
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADSK | 4.18% | 585,235 | $181M | $309.57 | $18M | -36,548 | -5.9% | |
| 2 | A | 3.28% | 1,204,787 | $142M | $118.01 | $13M | +102,072 | +9.3% | |
| 3 | VRT | 3.07% | 1,036,098 | $133M | $128.41 | $57M | -22,849 | -2.2% | |
| 4 | PWR | 2.91% | 333,217 | $126M | $378.08 | $37M | -17,279 | -4.9% | |
| 5 | ARM | 2.73% | 731,496 | $118M | $161.74 | $35M | -46,795 | -6.0% | |
| 6 | AVTR | 2.71% | 8,727,184 | $117M | $13.46 | -$17M | +438,264 | +5.3% | |
| 7 | XYL | 2.63% | 880,936 | $114M | $129.36 | -$5M | -115,290 | -11.6% | |
| 8 | NVT | 2.48% | 1,463,805 | $107M | $73.25 | $27M | -68,450 | -4.5% | |
| 9 | FSLR | 2.42% | 631,690 | $105M | $165.54 | $28M | +27,679 | +4.6% | |
| 10 | FERG | 2.33% | 463,674 | $101M | $217.75 | $10M | -102,776 | -18.1% | |
| 11 | TTEK | 2.32% | 2,797,934 | $101M | $35.96 | $7M | -394,182 | -12.3% | |
| 12 | CSL | 2.22% | 257,260 | $96M | $373.40 | $4M | -13,170 | -4.9% | |
| 13 | RRX | 2.11% | 629,822 | $91M | $144.96 | $13M | -58,077 | -8.4% | |
| 14 | ADI | 1.92% | 349,855 | $83M | $238.02 | $10M | -15,076 | -4.1% | |
| 15 | PCOR | 1.90% | 1,203,657 | $82M | $68.42 | -$716K | -54,608 | -4.3% | |
| 16 | PTC | 1.90% | 476,080 | $82M | $172.34 | -$21M | -191,196 | -28.6% | |
| 17 | VLTO | 1.87% | 801,150 | $81M | $100.95 | -$801K | -36,994 | -4.4% | |
| 18 | WM | 1.85% | 350,650 | $80M | $228.82 | -$3M | -9,700 | -2.7% | |
| 19 | MPWR | 1.80% | 106,743 | $78M | $731.38 | $11M | -9,303 | -8.0% | |
| 20 | ON | 1.74% | 1,436,644 | $75M | $52.41 | $22M | +137,602 | +10.6% | |
| 21 | MRVL | 1.72% | 960,788 | $74M | $77.40 | $12M | -47,992 | -4.8% | |
| 22 | DHR | 1.52% | 332,551 | $66M | $197.54 | -$1M | +5,493 | +1.7% | |
| 23 | TMO | 1.51% | 161,597 | $66M | $405.46 | -$2M | +25,040 | +18.3% | |
| 24 | WAT | 1.50% | 185,460 | $65M | $349.04 | $12M | +42,937 | +30.1% | |
| 25 | BEPC | 1.47% | 1,942,946 | $64M | $32.78 | $7M | -105,062 | -5.1% | |
| 26 | CNM | 1.46% | 1,044,695 | $63M | $60.35 | -$25M | -772,649 | -42.5% | |
| 27 | PNR | 1.33% | 562,682 | $58M | $102.66 | $4M | -53,577 | -8.7% | |
| 28 | LITE | 1.26% | 575,819 | $55M | $95.06 | $22M | +49,003 | +9.3% | |
| 29 | NXT | 1.18% | 942,527 | $51M | $54.37 | $10M | -48,064 | -4.8% | |
| 30 | ECL | 1.16% | 186,680 | $50M | $269.44 | -$4M | -27,206 | -12.7% | |
| 31 | FIX | 1.09% | 88,278 | $47M | $536.21 | $6M | -40,974 | -31.7% | |
| 32 | MTD | 1.09% | 40,006 | $47M | $1,174.72 | -$80K | +142 | +0.4% | |
| 33 | CLH | 1.08% | 201,545 | $47M | $231.18 | -$12M | -95,111 | -32.1% | |
| 34 | APG | 1.06% | 901,190 | $46M | $51.05 | $14M | -3,000 | -0.3% | |
| 35 | LSCC | 1.05% | 928,730 | $45M | $48.99 | -$6M | -49,336 | -5.0% | |
| 36 | AIT | 1.00% | 186,950 | $43M | $232.45 | $5M | +15,000 | +8.7% | |
| 37 | ACM | 0.99% | 379,523 | $43M | $112.86 | $3M | -53,713 | -12.4% | |
| 38 | IEX | 0.96% | 237,337 | $42M | $175.57 | -$9M | -40,442 | -14.6% | |
| 39 | AWK | 0.96% | 298,823 | $42M | $139.11 | -$12M | -65,359 | -17.9% | |
| 40 | SQM | 0.90% | 1,107,900 | $39M | $35.27 | -$7M | -57,700 | -5.0% | |
| 41 | WMS | 0.88% | 332,563 | $38M | $114.86 | $3M | +10,622 | +3.3% | |
| 42 | JCI | 0.88% | 358,910 | $38M | $105.62 | $8M | -16,286 | -4.3% | |
| 43 | ITRI | 0.86% | 283,672 | $37M | $131.63 | $6M | -12,873 | -4.3% | |
| 44 | TXN | 0.83% | 174,084 | $36M | $207.62 | $6M | +4,580 | +2.7% | |
| 45 | POWI | 0.83% | 645,060 | $36M | $55.90 | $2M | -29,268 | -4.3% | |
| 46 | IR | 0.81% | 421,928 | $35M | $83.18 | $9M | +97,000 | +29.9% | |
| 47 | FBHS | 0.80% | 676,296 | $35M | $51.48 | -$5M | +25,207 | +3.9% | |
| 48 | NXPI | 0.73% | 145,400 | $32M | $218.49 | $5M | +3,700 | +2.6% | |
| 49 | QCOM | 0.69% | 187,295 | $30M | $159.26 | $213K | -5,500 | -2.9% | |
| 50 | TER | 0.68% | 327,269 | $29M | $89.92 | $8M | +62,000 | +23.4% | |
| 51 | EME | 0.65% | 52,897 | $28M | $534.89 | $7M | -4,300 | -7.5% | |
| 52 | GFL | 0.63% | 542,263 | $27M | $50.46 | -$5M | -135,115 | -19.9% | |
| 53 | FSS | 0.60% | 245,538 | $26M | $106.42 | $6M | -33,310 | -11.9% | |
| 54 | TEL | 0.57% | 146,410 | $25M | $168.67 | $3M | -4,750 | -3.1% | |
| 55 | RSG | 0.56% | 99,130 | $24M | $246.61 | $5M | +17,753 | +21.8% | |
| 56 | ALB | 0.56% | 387,710 | $24M | $62.67 | -$4M | -5,100 | -1.3% | |
| 57 | ROP | 0.55% | 42,170 | $24M | $566.84 | -$7M | -10,168 | -19.4% | |
| 58 | DOV | 0.53% | 124,802 | $23M | $183.23 | -$639K | -9,000 | -6.7% | |
| 59 | STM | 0.48% | 680,710 | $21M | $30.41 | $6M | +24,560 | +3.7% | |
| 60 | NVDA | 0.47% | 129,500 | $20M | $157.99 | $7M | +3,200 | +2.5% | |
| 61 | AOSL | 0.46% | 782,503 | $20M | $25.66 | $645K | +751 | +0.1% | |
| 62 | SXT | 0.45% | 197,071 | $19M | $98.52 | $2M | -38,301 | -16.3% | |
| 63 | AOS | 0.44% | 293,637 | $19M | $65.57 | -$1M | -23,000 | -7.3% | |
| 64 | CTAS | 0.42% | 82,446 | $18M | $222.87 | -$12M | -65,438 | -44.2% | |
| 65 | AWR | 0.42% | 237,367 | $18M | $76.66 | -$952K | -6,000 | -2.5% | |
| 66 | VMI | 0.41% | 54,910 | $18M | $326.57 | -$1M | -12,215 | -18.2% | |
| 67 | LIN | 0.39% | 36,382 | $17M | $469.18 | -$9M | -18,950 | -34.2% | |
| 68 | AMBA | 0.39% | 253,120 | $17M | $66.07 | -$4M | -166,000 | -39.6% | |
| 69 | WTS | 0.38% | 67,493 | $17M | $245.89 | $2M | -3,300 | -4.7% | |
| 70 | BSY | 0.37% | 296,706 | $16M | $53.97 | $4M | -10,000 | -3.3% | |
| 71 | TSLA | 0.36% | 48,720 | $15M | $317.66 | -$10M | -50,859 | -51.1% | |
| 72 | ICFI | 0.34% | 175,993 | $15M | $84.71 | $521K | +6,667 | +3.9% | |
| 73 | ONTO | 0.31% | 131,910 | $13M | $100.93 | -$3M | — | — | |
| 74 | GLW | 0.30% | 248,500 | $13M | $52.59 | $3M | +23,000 | +10.2% | |
| 75 | DELL | 0.30% | 105,800 | $13M | $122.60 | $5M | +14,800 | +16.3% | |
| 76 | CECO | 0.30% | 452,223 | $13M | $28.31 | $986K | -66,030 | -12.7% | |
| 77 | KEYS | 0.29% | 77,000 | $13M | $163.86 | $1M | — | — | |
| 78 | SFM | 0.29% | 75,244 | $12M | $164.64 | $835K | -442 | -0.6% | |
| 79 | CCEP | 0.28% | 129,701 | $12M | $92.72 | $744K | +70 | +0.1% | |
| 80 | INVH | 0.27% | 360,000 | $12M | $32.80 | -$180K | +16,000 | +4.7% | |
| 81 | SLGN | 0.27% | 217,187 | $12M | $54.18 | $665K | — | — | |
| 82 | REZI | 0.27% | 532,021 | $12M | $22.06 | $2M | -44,000 | -7.6% | |
| 83 | HBM | 0.26% | 1,075,000 | $11M | $10.61 | — | +1,075,000 | — | NEW |
| 84 | COHR | 0.26% | 127,000 | $11M | $89.21 | — | +127,000 | — | NEW |
| 85 | MDT | 0.25% | 124,594 | $11M | $87.17 | -$3M | -29,949 | -19.4% | |
| 86 | SNOW | 0.25% | 48,000 | $11M | $223.77 | $4M | — | — | |
| 87 | ALC | 0.24% | 116,001 | $10M | $88.28 | -$2M | -17,241 | -12.9% | |
| 88 | CVCO | 0.23% | 22,700 | $10M | $434.43 | -$3M | -2,600 | -10.3% | |
| 89 | CLS | 0.22% | 61,500 | $10M | $156.11 | $6M | +21,500 | +53.8% | |
| 90 | ITW | 0.22% | 38,000 | $9M | $247.25 | -$29K | — | — | |
| 91 | GDDY | 0.21% | 50,700 | $9M | $180.06 | — | +50,700 | — | NEW |
| 92 | BSX | 0.20% | 82,082 | $9M | $107.41 | -$2M | -20,687 | -20.1% | |
| 93 | SNPS | 0.19% | 16,300 | $8M | $512.68 | — | +16,300 | — | NEW |
| 94 | HSAI | 0.19% | 380,000 | $8M | $21.95 | — | +380,000 | — | NEW |
| 95 | MWA | 0.19% | 343,683 | $8M | $24.04 | — | +343,683 | — | NEW |
| 96 | CYBR | 0.19% | 20,000 | $8M | $406.88 | $1M | — | — | |
| 97 | BRBR | 0.18% | 132,476 | $8M | $57.93 | -$3M | -9,432 | -6.7% | |
| 98 | NET | 0.17% | 38,400 | $8M | $195.83 | $3M | +400 | +1.1% | |
| 99 | ERII | 0.17% | 562,689 | $7M | $12.78 | -$3M | -50,000 | -8.2% | |
| 100 | MMS | 0.17% | 102,139 | $7M | $70.20 | -$291K | -7,272 | -6.7% |