Asset Manager
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Robeco Schweiz AG
JOSEFSTRASSE 218, ZURICH, V8 8005 • 0041-44-653 10 10
Market Value
$4.4B
+2.7%
Holdings
133
-4
New Purchases
8
Added To
24
Closed
6
Reduced
80
Top 10 Concentration
28.7%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAT | 2.35% | 1.50% | +0.85% | $104M |
| RUN | 0.83% | 0.00% | +0.83% | $37M |
| NVT | 3.16% | 2.48% | +0.68% | $140M |
| FSLR | 3.04% | 2.42% | +0.62% | $135M |
| LITE | 1.72% | 1.26% | +0.46% | $77M |
| LSCC | 1.48% | 1.05% | +0.43% | $66M |
| WMS | 1.27% | 0.88% | +0.39% | $56M |
| HSAI | 0.56% | 0.19% | +0.36% | $25M |
| NXT | 1.52% | 1.18% | +0.34% | $68M |
| MPWR | 2.14% | 1.80% | +0.33% | $95M |
| TER | 1.00% | 0.68% | +0.32% | $44M |
| WCC | 0.32% | 0.00% | +0.32% | $14M |
| BMI | 0.30% | 0.00% | +0.30% | $13M |
| ROCK | 0.25% | 0.00% | +0.25% | $11M |
| SPOT | 0.21% | 0.00% | +0.21% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FERG | 1.55% | 2.33% | -0.78% | $69M |
| ARM | 2.15% | 2.73% | -0.58% | $96M |
| TTEK | 1.79% | 2.32% | -0.54% | $79M |
| AVTR | 2.22% | 2.71% | -0.49% | $99M |
| ADSK | 3.72% | 4.18% | -0.47% | $165M |
| CSL | 1.84% | 2.22% | -0.37% | $82M |
| WM | 1.49% | 1.85% | -0.36% | $66M |
| RSG | 0.25% | 0.56% | -0.31% | $11M |
| INVH | 0.00% | 0.27% | -0.27% | $0 |
| REZI | 0.00% | 0.27% | -0.27% | $0 |
| ON | 1.47% | 1.74% | -0.27% | $65M |
| POWI | 0.57% | 0.83% | -0.27% | $25M |
| TXN | 0.57% | 0.83% | -0.27% | $25M |
| PNR | 1.07% | 1.33% | -0.26% | $48M |
| DHR | 1.28% | 1.52% | -0.24% | $57M |
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 | 10 | $227M | 5.1% |
| Large Cap | 78 | $3.3B | 74.3% |
| Mid Cap | 38 | $859M | 19.3% |
| Small Cap | 7 | $58M | 1.3% |
Portfolio Analytics
Avg Market Cap
$115.4B
Median Market Cap
$19.4B
Avg P/E
50.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
133
# ETFs / Funds
0
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADSK | 3.72% | 520,531 | $165M | $317.67 | -$16M | -64,704 | -11.1% | |
| 2 | A | 3.36% | 1,164,837 | $150M | $128.35 | $7M | -39,950 | -3.3% | |
| 3 | NVT | 3.16% | 1,422,995 | $140M | $98.64 | $33M | -40,810 | -2.8% | |
| 4 | VRT | 3.04% | 895,097 | $135M | $150.86 | $2M | -141,001 | -13.6% | |
| 5 | FSLR | 3.04% | 612,279 | $135M | $220.53 | $30M | -19,411 | -3.1% | |
| 6 | PWR | 3.01% | 322,979 | $134M | $414.42 | $8M | -10,238 | -3.1% | |
| 7 | XYL | 2.64% | 796,088 | $117M | $147.50 | $3M | -84,848 | -9.6% | |
| 8 | WAT | 2.35% | 347,801 | $104M | $299.81 | $40M | +162,341 | +87.5% | |
| 9 | AVTR | 2.22% | 7,920,177 | $99M | $12.48 | -$19M | -807,007 | -9.2% | |
| 10 | ARM | 2.15% | 675,400 | $96M | $141.49 | -$23M | -56,096 | -7.7% | |
| 11 | MPWR | 2.14% | 103,237 | $95M | $920.64 | $17M | -3,506 | -3.3% | |
| 12 | RRX | 1.95% | 605,671 | $87M | $143.44 | -$4M | -24,151 | -3.8% | |
| 13 | PCOR | 1.91% | 1,166,668 | $85M | $72.92 | $3M | -36,989 | -3.1% | |
| 14 | CSL | 1.84% | 249,358 | $82M | $328.96 | -$14M | -7,902 | -3.1% | |
| 15 | MRVL | 1.84% | 973,765 | $82M | $84.07 | $7M | +12,977 | +1.4% | |
| 16 | PTC | 1.81% | 397,181 | $81M | $203.02 | -$1M | -78,899 | -16.6% | |
| 17 | VLTO | 1.81% | 756,211 | $81M | $106.61 | -$256K | -44,939 | -5.6% | |
| 18 | TTEK | 1.79% | 2,379,020 | $79M | $33.38 | -$21M | -418,914 | -15.0% | |
| 19 | ADI | 1.73% | 312,568 | $77M | $245.70 | -$6M | -37,287 | -10.7% | |
| 20 | LITE | 1.72% | 471,048 | $77M | $162.71 | $22M | -104,771 | -18.2% | |
| 21 | FERG | 1.55% | 307,152 | $69M | $224.58 | -$32M | -156,522 | -33.8% | |
| 22 | NXT | 1.52% | 913,564 | $68M | $73.99 | $16M | -28,963 | -3.1% | |
| 23 | TMO | 1.50% | 137,514 | $67M | $485.02 | $1M | -24,083 | -14.9% | |
| 24 | WM | 1.49% | 299,861 | $66M | $220.83 | -$14M | -50,789 | -14.5% | |
| 25 | LSCC | 1.48% | 900,191 | $66M | $73.32 | $21M | -28,539 | -3.1% | |
| 26 | ON | 1.47% | 1,326,268 | $65M | $49.31 | -$10M | -110,376 | -7.7% | |
| 27 | BEPC | 1.46% | 1,883,240 | $65M | $34.42 | $1M | -59,706 | -3.1% | |
| 28 | FIX | 1.28% | 69,200 | $57M | $825.18 | $10M | -19,078 | -21.6% | |
| 29 | DHR | 1.28% | 286,522 | $57M | $198.26 | -$9M | -46,029 | -13.8% | |
| 30 | CNM | 1.27% | 1,051,178 | $57M | $53.83 | -$6M | +6,483 | +0.6% | |
| 31 | WMS | 1.27% | 407,304 | $56M | $138.70 | $18M | +74,741 | +22.5% | |
| 32 | ECL | 1.13% | 182,669 | $50M | $273.86 | -$273K | -4,011 | -2.1% | |
| 33 | AIT | 1.10% | 187,376 | $49M | $261.05 | $5M | +426 | +0.2% | |
| 34 | APG | 1.09% | 1,411,585 | $49M | $34.37 | $3M | +510,395 | +56.6% | |
| 35 | PNR | 1.07% | 430,801 | $48M | $110.76 | -$10M | -131,881 | -23.4% | |
| 36 | ITRI | 1.04% | 372,176 | $46M | $124.56 | $9M | +88,504 | +31.2% | |
| 37 | ACM | 1.03% | 350,876 | $46M | $130.47 | $3M | -28,647 | -7.5% | |
| 38 | MTD | 1.01% | 36,741 | $45M | $1,227.61 | -$2M | -3,265 | -8.2% | |
| 39 | TER | 1.00% | 322,714 | $44M | $137.64 | $15M | -4,555 | -1.4% | |
| 40 | IEX | 0.99% | 271,089 | $44M | $162.76 | $2M | +33,752 | +14.2% | |
| 41 | CLH | 0.97% | 186,112 | $43M | $232.22 | -$3M | -15,433 | -7.7% | |
| 42 | JCI | 0.86% | 347,883 | $38M | $109.95 | $342K | -11,027 | -3.1% | |
| 43 | AWK | 0.85% | 270,132 | $38M | $139.19 | -$4M | -28,691 | -9.6% | |
| 44 | RUN | 0.83% | 2,138,191 | $37M | $17.29 | — | +2,138,191 | — | NEW |
| 45 | FBHS | 0.80% | 665,136 | $36M | $53.39 | $696K | -11,160 | -1.6% | |
| 46 | SQM | 0.72% | 741,400 | $32M | $42.98 | -$7M | -366,500 | -33.1% | |
| 47 | IR | 0.71% | 380,973 | $31M | $82.62 | -$4M | -40,955 | -9.7% | |
| 48 | GFL | 0.65% | 613,949 | $29M | $47.38 | $2M | +71,686 | +13.2% | |
| 49 | ALB | 0.64% | 352,210 | $29M | $81.08 | $4M | -35,500 | -9.2% | |
| 50 | EME | 0.62% | 42,600 | $28M | $649.54 | -$624K | -10,297 | -19.5% | |
| 51 | NXPI | 0.60% | 117,845 | $27M | $227.73 | -$5M | -27,555 | -18.9% | |
| 52 | DOV | 0.58% | 153,567 | $26M | $166.83 | $3M | +28,765 | +23.1% | |
| 53 | QCOM | 0.57% | 152,695 | $25M | $166.36 | -$4M | -34,600 | -18.5% | |
| 54 | FSS | 0.57% | 212,830 | $25M | $118.99 | -$806K | -32,708 | -13.3% | |
| 55 | TXN | 0.57% | 137,484 | $25M | $183.73 | -$11M | -36,600 | -21.0% | |
| 56 | POWI | 0.57% | 625,238 | $25M | $40.21 | -$11M | -19,822 | -3.1% | |
| 57 | HSAI | 0.56% | 881,000 | $25M | $28.10 | $16M | +501,000 | +131.8% | |
| 58 | NVDA | 0.54% | 129,500 | $24M | $186.58 | $4M | — | — | |
| 59 | AOSL | 0.49% | 785,264 | $22M | $27.96 | $2M | +2,761 | +0.3% | |
| 60 | AOS | 0.48% | 293,470 | $22M | $73.41 | $2M | -167 | -0.1% | |
| 61 | ROP | 0.47% | 42,170 | $21M | $498.69 | -$3M | — | — | |
| 62 | TEL | 0.47% | 95,510 | $21M | $219.53 | -$4M | -50,900 | -34.8% | |
| 63 | TSLA | 0.47% | 46,495 | $21M | $444.72 | $5M | -2,225 | -4.6% | |
| 64 | AMBA | 0.46% | 247,545 | $20M | $82.52 | $4M | -5,575 | -2.2% | |
| 65 | ONTO | 0.44% | 151,910 | $20M | $129.22 | $6M | +20,000 | +15.2% | |
| 66 | WTS | 0.42% | 67,532 | $19M | $279.28 | $2M | +39 | +0.1% | |
| 67 | HBM | 0.39% | 1,155,000 | $18M | $15.16 | $6M | +80,000 | +7.4% | |
| 68 | VMI | 0.39% | 44,862 | $17M | $387.73 | -$538K | -10,048 | -18.3% | |
| 69 | GLW | 0.39% | 209,500 | $17M | $82.03 | $4M | -39,000 | -15.7% | |
| 70 | SNPS | 0.38% | 34,500 | $17M | $493.39 | $9M | +18,200 | +111.7% | |
| 71 | STM | 0.37% | 584,960 | $17M | $28.26 | -$4M | -95,750 | -14.1% | |
| 72 | ICFI | 0.37% | 175,892 | $16M | $92.80 | $1M | -101 | -0.1% | |
| 73 | CTAS | 0.36% | 78,315 | $16M | $205.26 | -$2M | -4,131 | -5.0% | |
| 74 | LIN | 0.36% | 33,494 | $16M | $475.00 | -$1M | -2,888 | -7.9% | |
| 75 | DELL | 0.35% | 109,300 | $15M | $141.77 | $3M | +3,500 | +3.3% | |
| 76 | CLS | 0.34% | 61,500 | $15M | $246.38 | $6M | — | — | |
| 77 | CVCO | 0.34% | 26,000 | $15M | $580.73 | $5M | +3,300 | +14.5% | |
| 78 | AWR | 0.34% | 204,647 | $15M | $73.32 | -$3M | -32,720 | -13.8% | |
| 79 | BSY | 0.33% | 288,537 | $15M | $51.48 | -$1M | -8,169 | -2.8% | |
| 80 | WCC | 0.32% | 66,900 | $14M | $211.50 | — | +66,900 | — | NEW |
| 81 | CECO | 0.32% | 276,163 | $14M | $51.20 | $1M | -176,060 | -38.9% | |
| 82 | KEYS | 0.30% | 77,000 | $13M | $174.92 | $852K | — | — | |
| 83 | BMI | 0.30% | 73,598 | $13M | $178.58 | — | +73,598 | — | NEW |
| 84 | SXT | 0.29% | 136,401 | $13M | $93.85 | -$7M | -60,670 | -30.8% | |
| 85 | ROCK | 0.25% | 180,000 | $11M | $62.80 | — | +180,000 | — | NEW |
| 86 | RSG | 0.25% | 49,200 | $11M | $229.48 | -$13M | -49,930 | -50.4% | |
| 87 | SNOW | 0.24% | 48,000 | $11M | $225.55 | $85K | — | — | |
| 88 | ITW | 0.22% | 38,000 | $10M | $260.76 | $513K | — | — | |
| 89 | SPOT | 0.21% | 13,473 | $9M | $698.00 | — | +13,473 | — | NEW |
| 90 | MWA | 0.21% | 363,683 | $9M | $25.52 | $1M | +20,000 | +5.8% | |
| 91 | MDT | 0.21% | 97,342 | $9M | $95.24 | -$2M | -27,252 | -21.9% | |
| 92 | SLGN | 0.19% | 199,187 | $9M | $43.01 | -$3M | -18,000 | -8.3% | |
| 93 | GDDY | 0.18% | 60,000 | $8M | $136.83 | -$919K | +9,300 | +18.3% | |
| 94 | MMS | 0.18% | 86,021 | $8M | $91.37 | $690K | -16,118 | -15.8% | |
| 95 | CCEP | 0.17% | 84,334 | $8M | $90.41 | -$4M | -45,367 | -35.0% | |
| 96 | SFM | 0.17% | 68,819 | $7M | $108.80 | -$5M | -6,425 | -8.5% | |
| 97 | SSD | 0.17% | 44,000 | $7M | $167.46 | $535K | — | — | |
| 98 | COHR | 0.16% | 66,400 | $7M | $107.72 | -$4M | -60,600 | -47.7% | |
| 99 | CDNS | 0.16% | 20,000 | $7M | $351.26 | $862K | — | — | |
| 100 | CVS | 0.16% | 93,074 | $7M | $75.39 | -$59K | -9,508 | -9.3% |