Asset Manager
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Robeco Schweiz AG
JOSEFSTRASSE 218, ZURICH, V8 8005 • 0041-44-653 10 10
Market Value
$4.5B
+0.4%
Holdings
138
+5
New Purchases
11
Added To
32
Closed
9
Reduced
66
Top 10 Concentration
28.6%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 3.30% | 1.72% | +1.58% | $147M |
| GNRC | 1.14% | 0.00% | +1.14% | $51M |
| TT | 1.05% | 0.00% | +1.05% | $47M |
| J | 0.80% | 0.00% | +0.80% | $36M |
| IEX | 1.65% | 0.99% | +0.65% | $73M |
| ALB | 1.03% | 0.64% | +0.39% | $46M |
| RUN | 1.21% | 0.83% | +0.38% | $54M |
| SQM | 1.06% | 0.72% | +0.34% | $47M |
| XPEV | 0.30% | 0.00% | +0.30% | $14M |
| AUGO | 0.29% | 0.00% | +0.29% | $13M |
| CTAS | 0.65% | 0.36% | +0.29% | $29M |
| CSCO | 0.29% | 0.00% | +0.29% | $13M |
| TEL | 0.75% | 0.47% | +0.27% | $33M |
| FROG | 0.25% | 0.00% | +0.25% | $11M |
| BMI | 0.54% | 0.30% | +0.25% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAT | 1.12% | 2.35% | -1.22% | $50M |
| JCI | 0.00% | 0.86% | -0.86% | $0 |
| FIX | 0.68% | 1.28% | -0.60% | $30M |
| ARM | 1.62% | 2.15% | -0.53% | $72M |
| AOSL | 0.00% | 0.49% | -0.49% | $0 |
| PTC | 1.45% | 1.81% | -0.36% | $65M |
| ADSK | 3.36% | 3.72% | -0.35% | $150M |
| CLH | 0.62% | 0.97% | -0.35% | $28M |
| AVTR | 1.87% | 2.22% | -0.35% | $83M |
| AWR | 0.00% | 0.34% | -0.34% | $0 |
| CNM | 0.95% | 1.27% | -0.32% | $43M |
| BEPC | 1.14% | 1.46% | -0.32% | $51M |
| XYL | 2.33% | 2.64% | -0.32% | $104M |
| FERG | 1.25% | 1.55% | -0.30% | $56M |
| MTD | 0.72% | 1.01% | -0.29% | $32M |
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 | 11 | $209M | 4.7% |
| Large Cap | 83 | $3.4B | 76.7% |
| Mid Cap | 39 | $805M | 18.0% |
| Small Cap | 5 | $25M | 0.6% |
Portfolio Analytics
Avg Market Cap
$116.0B
Median Market Cap
$19.9B
Avg P/E
50.8
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
138
# ETFs / Funds
0
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADSK | 3.36% | 507,280 | $150M | $296.01 | -$15M | -13,251 | -2.5% | |
| 2 | LITE | 3.30% | 400,097 | $147M | $368.59 | $71M | -70,951 | -15.1% | |
| 3 | NVT | 3.22% | 1,411,365 | $144M | $101.97 | $4M | -11,630 | -0.8% | |
| 4 | A | 3.20% | 1,049,058 | $143M | $136.07 | -$7M | -115,779 | -9.9% | |
| 5 | VRT | 3.17% | 873,883 | $142M | $162.01 | $7M | -21,214 | -2.4% | |
| 6 | FSLR | 3.16% | 539,078 | $141M | $261.23 | $6M | -73,201 | -12.0% | |
| 7 | PWR | 3.03% | 320,061 | $135M | $422.06 | $1M | -2,918 | -0.9% | |
| 8 | XYL | 2.33% | 762,259 | $104M | $136.18 | -$14M | -33,829 | -4.2% | |
| 9 | MPWR | 1.93% | 95,018 | $86M | $906.36 | -$9M | -8,219 | -8.0% | |
| 10 | PCOR | 1.88% | 1,156,128 | $84M | $72.74 | -$977K | -10,540 | -0.9% | |
| 11 | AVTR | 1.87% | 7,280,961 | $83M | $11.46 | -$15M | -639,216 | -8.1% | |
| 12 | ADI | 1.86% | 305,297 | $83M | $271.20 | $6M | -7,271 | -2.3% | |
| 13 | RRX | 1.78% | 567,335 | $80M | $140.32 | -$7M | -38,336 | -6.3% | |
| 14 | CSL | 1.77% | 247,111 | $79M | $319.86 | -$3M | -2,247 | -0.9% | |
| 15 | NXT | 1.77% | 905,310 | $79M | $87.11 | $11M | -8,254 | -0.9% | |
| 16 | TTEK | 1.76% | 2,347,104 | $79M | $33.54 | -$690K | -31,916 | -1.3% | |
| 17 | MRVL | 1.76% | 922,851 | $78M | $84.98 | -$3M | -50,914 | -5.2% | |
| 18 | IEX | 1.65% | 412,636 | $73M | $177.94 | $29M | +141,547 | +52.2% | |
| 19 | VLTO | 1.64% | 733,011 | $73M | $99.78 | -$7M | -23,200 | -3.1% | |
| 20 | ARM | 1.62% | 662,665 | $72M | $109.31 | -$23M | -12,735 | -1.9% | |
| 21 | ON | 1.58% | 1,305,189 | $71M | $54.15 | $5M | -21,079 | -1.6% | |
| 22 | WM | 1.52% | 309,312 | $68M | $219.71 | $2M | +9,451 | +3.1% | |
| 23 | TMO | 1.50% | 115,205 | $67M | $579.45 | $58K | -22,309 | -16.2% | |
| 24 | LSCC | 1.47% | 892,057 | $66M | $73.58 | -$364K | -8,134 | -0.9% | |
| 25 | PTC | 1.45% | 371,345 | $65M | $174.21 | -$16M | -25,836 | -6.5% | |
| 26 | DHR | 1.38% | 269,328 | $62M | $228.92 | $5M | -17,194 | -6.0% | |
| 27 | ECL | 1.36% | 231,059 | $61M | $262.52 | $11M | +48,390 | +26.5% | |
| 28 | FERG | 1.25% | 250,574 | $56M | $222.63 | -$13M | -56,578 | -18.4% | |
| 29 | RUN | 1.21% | 2,946,776 | $54M | $18.40 | $17M | +808,585 | +37.8% | |
| 30 | APG | 1.20% | 1,401,270 | $54M | $38.26 | $5M | -10,315 | -0.7% | |
| 31 | WMS | 1.18% | 364,310 | $53M | $144.83 | -$4M | -42,994 | -10.6% | |
| 32 | GNRC | 1.14% | 374,129 | $51M | $136.37 | — | +374,129 | — | NEW |
| 33 | BEPC | 1.14% | 1,328,471 | $51M | $38.34 | -$14M | -554,769 | -29.5% | |
| 34 | WAT | 1.12% | 132,093 | $50M | $379.83 | -$54M | -215,708 | -62.0% | |
| 35 | TER | 1.06% | 244,969 | $47M | $193.56 | $3M | -77,745 | -24.1% | |
| 36 | SQM | 1.06% | 685,200 | $47M | $68.80 | $15M | -56,200 | -7.6% | |
| 37 | TT | 1.05% | 120,745 | $47M | $389.20 | — | +120,745 | — | NEW |
| 38 | ALB | 1.03% | 326,280 | $46M | $141.44 | $18M | -25,930 | -7.4% | |
| 39 | PNR | 0.98% | 419,765 | $44M | $104.14 | -$4M | -11,036 | -2.6% | |
| 40 | CNM | 0.95% | 818,544 | $43M | $51.97 | -$14M | -232,634 | -22.1% | |
| 41 | ITRI | 0.88% | 422,411 | $39M | $92.86 | -$7M | +50,235 | +13.5% | |
| 42 | AIT | 0.86% | 149,702 | $38M | $256.77 | -$10M | -37,674 | -20.1% | |
| 43 | ACM | 0.81% | 380,804 | $36M | $95.33 | -$9M | +29,928 | +8.5% | |
| 44 | J | 0.80% | 268,554 | $36M | $132.46 | — | +268,554 | — | NEW |
| 45 | AWK | 0.76% | 260,157 | $34M | $130.50 | -$4M | -9,975 | -3.7% | |
| 46 | TEL | 0.75% | 146,360 | $33M | $227.51 | $12M | +50,850 | +53.2% | |
| 47 | FBHS | 0.75% | 665,594 | $33M | $50.02 | -$2M | +458 | +0.1% | |
| 48 | MTD | 0.72% | 23,148 | $32M | $1,394.19 | -$13M | -13,593 | -37.0% | |
| 49 | DOV | 0.69% | 157,955 | $31M | $195.24 | $5M | +4,388 | +2.9% | |
| 50 | FIX | 0.68% | 32,675 | $30M | $933.29 | -$27M | -36,525 | -52.8% | |
| 51 | CTAS | 0.65% | 155,263 | $29M | $188.07 | $13M | +76,948 | +98.2% | |
| 52 | GFL | 0.65% | 678,861 | $29M | $42.95 | $68K | +64,912 | +10.6% | |
| 53 | ROP | 0.63% | 63,460 | $28M | $445.13 | $7M | +21,290 | +50.5% | |
| 54 | EME | 0.62% | 45,226 | $28M | $611.79 | -$2K | +2,626 | +6.2% | |
| 55 | CLH | 0.62% | 117,590 | $28M | $234.48 | -$16M | -68,522 | -36.8% | |
| 56 | HSAI | 0.59% | 1,179,500 | $26M | $22.40 | $2M | +298,500 | +33.9% | |
| 57 | IR | 0.59% | 330,873 | $26M | $79.22 | -$5M | -50,100 | -13.2% | |
| 58 | QCOM | 0.56% | 147,395 | $25M | $171.05 | -$190K | -5,300 | -3.5% | |
| 59 | NXPI | 0.55% | 113,845 | $25M | $217.06 | -$2M | -4,000 | -3.4% | |
| 60 | BMI | 0.54% | 139,222 | $24M | $174.41 | $11M | +65,624 | +89.2% | |
| 61 | NVDA | 0.54% | 129,500 | $24M | $186.50 | -$10K | — | — | |
| 62 | TXN | 0.52% | 132,884 | $23M | $173.49 | -$2M | -4,600 | -3.4% | |
| 63 | HBM | 0.51% | 1,155,000 | $23M | $19.85 | $5M | — | — | |
| 64 | POWI | 0.50% | 627,474 | $22M | $35.54 | -$3M | +2,236 | +0.4% | |
| 65 | ONTO | 0.50% | 140,000 | $22M | $157.86 | $2M | -11,910 | -7.8% | |
| 66 | FSS | 0.47% | 194,210 | $21M | $108.59 | -$4M | -18,620 | -8.8% | |
| 67 | WTS | 0.41% | 66,032 | $18M | $276.02 | -$634K | -1,500 | -2.2% | |
| 68 | AOS | 0.40% | 269,470 | $18M | $66.88 | -$4M | -24,000 | -8.2% | |
| 69 | TSLA | 0.40% | 39,355 | $18M | $449.72 | -$3M | -7,140 | -15.4% | |
| 70 | KEYS | 0.39% | 86,600 | $18M | $203.19 | $4M | +9,600 | +12.5% | |
| 71 | WCC | 0.38% | 69,300 | $17M | $244.64 | $3M | +2,400 | +3.6% | |
| 72 | LIN | 0.36% | 37,328 | $16M | $426.39 | $7K | +3,834 | +11.4% | |
| 73 | CVCO | 0.34% | 26,000 | $15M | $590.74 | $260K | — | — | |
| 74 | ICFI | 0.34% | 176,188 | $15M | $85.30 | -$1M | +296 | +0.2% | |
| 75 | GLW | 0.33% | 170,500 | $15M | $87.56 | -$2M | -39,000 | -18.6% | |
| 76 | STM | 0.33% | 566,130 | $15M | $25.94 | -$2M | -18,830 | -3.2% | |
| 77 | CLS | 0.31% | 46,800 | $14M | $295.61 | -$1M | -14,700 | -23.9% | |
| 78 | SXT | 0.31% | 146,623 | $14M | $93.95 | $974K | +10,222 | +7.5% | |
| 79 | DELL | 0.31% | 109,300 | $14M | $125.88 | -$2M | — | — | |
| 80 | SNPS | 0.31% | 29,200 | $14M | $469.72 | -$3M | -5,300 | -15.4% | |
| 81 | GDDY | 0.31% | 110,300 | $14M | $124.08 | $5M | +50,300 | +83.8% | |
| 82 | XPEV | 0.30% | 666,000 | $14M | $20.28 | — | +666,000 | — | NEW |
| 83 | VMI | 0.30% | 33,471 | $13M | $402.32 | -$4M | -11,391 | -25.4% | |
| 84 | AUGO | 0.29% | 260,000 | $13M | $50.42 | — | +260,000 | — | NEW |
| 85 | CSCO | 0.29% | 165,900 | $13M | $77.03 | — | +165,900 | — | NEW |
| 86 | SNOW | 0.27% | 54,200 | $12M | $219.36 | $1M | +6,200 | +12.9% | |
| 87 | AMBA | 0.26% | 162,595 | $12M | $70.84 | -$9M | -84,950 | -34.3% | |
| 88 | FROG | 0.25% | 180,800 | $11M | $62.46 | — | +180,800 | — | NEW |
| 89 | BSY | 0.25% | 288,537 | $11M | $38.17 | -$4M | — | — | |
| 90 | SPOT | 0.24% | 18,544 | $11M | $580.71 | $1M | +5,071 | +37.6% | |
| 91 | COHR | 0.24% | 57,500 | $11M | $184.57 | $3M | -8,900 | -13.4% | |
| 92 | VIAV | 0.24% | 595,000 | $11M | $17.82 | $5M | +145,000 | +32.2% | |
| 93 | RSG | 0.23% | 49,200 | $10M | $211.93 | -$863K | — | — | |
| 94 | TTAN | 0.20% | 83,200 | $9M | $106.50 | $3M | +21,700 | +35.3% | |
| 95 | MWA | 0.19% | 364,669 | $9M | $23.82 | -$595K | +986 | +0.3% | |
| 96 | MKSI | 0.19% | 52,630 | $8M | $159.80 | — | +52,630 | — | NEW |
| 97 | VEEV | 0.18% | 36,910 | $8M | $223.23 | — | +36,910 | — | NEW |
| 98 | CVS | 0.18% | 101,509 | $8M | $79.36 | $1M | +8,435 | +9.1% | |
| 99 | CECO | 0.18% | 131,216 | $8M | $59.85 | -$6M | -144,947 | -52.5% | |
| 100 | OSIS | 0.17% | 30,547 | $8M | $255.06 | — | +30,547 | — | NEW |