Asset Manager
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Robeco Schweiz AG
JOSEFSTRASSE 218, ZURICH, V8 8005 • 0041-44-653 10 10
Market Value
$4.6B
+5.8%
Holdings
139
+3
New Purchases
12
Added To
47
Closed
15
Reduced
58
Top 10 Concentration
31.4%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 3.29% | 1.65% | +1.63% | $152M |
| ON | 2.62% | 1.61% | +1.01% | $122M |
| ITRI | 1.84% | 0.89% | +0.94% | $85M |
| ENPH | 0.86% | 0.00% | +0.86% | $40M |
| GNRC | 2.01% | 1.16% | +0.84% | $93M |
| ADI | 2.70% | 1.89% | +0.81% | $125M |
| MRVL | 2.57% | 1.79% | +0.78% | $119M |
| BE | 0.76% | 0.00% | +0.76% | $35M |
| PWR | 3.83% | 3.08% | +0.75% | $178M |
| VRT | 3.91% | 3.23% | +0.68% | $181M |
| MWH | 0.65% | 0.00% | +0.65% | $30M |
| RRX | 2.31% | 1.82% | +0.50% | $107M |
| POWI | 0.96% | 0.51% | +0.45% | $45M |
| NXT | 2.23% | 1.80% | +0.43% | $103M |
| GLW | 0.77% | 0.34% | +0.43% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTC | 0.22% | 1.48% | -1.26% | $10M |
| AVTR | 0.71% | 1.90% | -1.20% | $33M |
| ADSK | 2.65% | 3.43% | -0.78% | $123M |
| WM | 0.85% | 1.55% | -0.70% | $39M |
| XYL | 1.80% | 2.37% | -0.57% | $83M |
| CLH | 0.06% | 0.63% | -0.57% | $3M |
| A | 2.75% | 3.26% | -0.51% | $127M |
| PCOR | 1.44% | 1.92% | -0.48% | $67M |
| FSLR | 2.75% | 3.21% | -0.47% | $127M |
| IR | 0.13% | 0.60% | -0.46% | $6M |
| PNR | 0.55% | 1.00% | -0.45% | $26M |
| ECL | 1.07% | 1.38% | -0.32% | $50M |
| CLS | 0.00% | 0.32% | -0.32% | $0 |
| DELL | 0.00% | 0.31% | -0.31% | $0 |
| GDDY | 0.00% | 0.31% | -0.31% | $0 |
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 | 15 | $579M | 12.5% |
| Large Cap | 79 | $3.2B | 68.5% |
| Mid Cap | 39 | $811M | 17.5% |
| Small Cap | 6 | $69M | 1.5% |
Portfolio Analytics
Avg Market Cap
$129.5B
Median Market Cap
$17.5B
Avg P/E
46.2
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
139
# ETFs / Funds
0
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 3.91% | 722,999 | $181M | $250.58 | $40M | -150,884 | -17.3% | |
| 2 | PWR | 3.83% | 323,329 | $178M | $549.02 | $42M | +3,268 | +1.0% | |
| 3 | NVT | 3.63% | 1,424,388 | $168M | $118.28 | $25M | +13,023 | +0.9% | |
| 4 | ARM | 3.29% | 1,007,404 | $152M | $151.28 | $80M | +344,739 | +52.0% | |
| 5 | LITE | 3.26% | 214,826 | $151M | $702.76 | $3M | -185,271 | -46.3% | |
| 6 | A | 2.75% | 1,117,545 | $127M | $113.98 | -$15M | +68,487 | +6.5% | |
| 7 | FSLR | 2.75% | 645,692 | $127M | $197.26 | -$13M | +106,614 | +19.8% | |
| 8 | ADI | 2.70% | 393,959 | $125M | $318.14 | $43M | +88,662 | +29.0% | |
| 9 | ADSK | 2.65% | 513,027 | $123M | $239.40 | -$27M | +5,747 | +1.1% | |
| 10 | ON | 2.62% | 1,962,299 | $122M | $61.92 | $51M | +657,110 | +50.4% | |
| 11 | MRVL | 2.57% | 1,202,307 | $119M | $99.05 | $41M | +279,456 | +30.3% | |
| 12 | RRX | 2.31% | 573,127 | $107M | $187.26 | $28M | +5,792 | +1.0% | |
| 13 | MPWR | 2.24% | 94,993 | $104M | $1,093.35 | $18M | -25 | -0.0% | |
| 14 | NXT | 2.23% | 858,168 | $103M | $120.55 | $25M | -47,142 | -5.2% | |
| 15 | GNRC | 2.01% | 477,006 | $93M | $195.33 | $42M | +102,877 | +27.5% | |
| 16 | ITRI | 1.84% | 951,735 | $85M | $89.63 | $46M | +529,324 | +125.3% | |
| 17 | LSCC | 1.80% | 901,165 | $84M | $92.76 | $18M | +9,108 | +1.0% | |
| 18 | XYL | 1.80% | 697,677 | $83M | $119.50 | -$20M | -64,582 | -8.5% | |
| 19 | CSL | 1.80% | 249,629 | $83M | $333.62 | $4M | +2,518 | +1.0% | |
| 20 | VLTO | 1.62% | 850,298 | $75M | $88.42 | $2M | +117,287 | +16.0% | |
| 21 | IEX | 1.55% | 379,071 | $72M | $189.55 | -$2M | -33,565 | -8.1% | |
| 22 | TTEK | 1.49% | 2,287,250 | $69M | $30.12 | -$10M | -59,854 | -2.5% | |
| 23 | PCOR | 1.44% | 1,167,931 | $67M | $57.00 | -$18M | +11,803 | +1.0% | |
| 24 | TMO | 1.39% | 130,713 | $64M | $491.53 | -$3M | +15,508 | +13.5% | |
| 25 | RUN | 1.23% | 4,222,937 | $57M | $13.56 | $3M | +1,276,161 | +43.3% | |
| 26 | DHR | 1.18% | 287,881 | $55M | $189.60 | -$7M | +18,553 | +6.9% | |
| 27 | FERG | 1.17% | 232,708 | $54M | $233.26 | -$2M | -17,866 | -7.1% | |
| 28 | BEPC | 1.15% | 1,342,029 | $53M | $39.83 | $3M | +13,558 | +1.0% | |
| 29 | SQM | 1.08% | 616,488 | $50M | $80.94 | $3M | -68,712 | -10.0% | |
| 30 | ECL | 1.07% | 186,208 | $50M | $266.02 | -$11M | -44,851 | -19.4% | |
| 31 | EME | 1.02% | 64,260 | $47M | $738.31 | $20M | +19,034 | +42.1% | |
| 32 | POWI | 0.96% | 870,170 | $45M | $51.20 | $22M | +242,696 | +38.7% | |
| 33 | FIX | 0.94% | 31,474 | $43M | $1,378.99 | $13M | -1,201 | -3.7% | |
| 34 | WAT | 0.93% | 144,872 | $43M | $297.80 | -$7M | +12,779 | +9.7% | |
| 35 | APG | 0.92% | 1,048,034 | $42M | $40.52 | -$11M | -353,236 | -25.2% | |
| 36 | WMS | 0.91% | 308,404 | $42M | $137.13 | -$10M | -55,906 | -15.3% | |
| 37 | AIT | 0.89% | 155,022 | $41M | $265.32 | $3M | +5,320 | +3.5% | |
| 38 | TER | 0.87% | 135,736 | $40M | $296.46 | -$7M | -109,233 | -44.6% | |
| 39 | ENPH | 0.86% | 1,052,075 | $40M | $37.81 | — | +1,052,075 | — | NEW |
| 40 | WM | 0.85% | 170,778 | $39M | $229.79 | -$29M | -138,534 | -44.8% | |
| 41 | J | 0.83% | 303,330 | $39M | $127.28 | $3M | +34,776 | +12.9% | |
| 42 | CNM | 0.81% | 760,784 | $38M | $49.40 | -$5M | -57,760 | -7.1% | |
| 43 | GLW | 0.77% | 262,500 | $36M | $135.97 | $21M | +92,000 | +54.0% | |
| 44 | BE | 0.76% | 261,101 | $35M | $135.49 | — | +261,101 | — | NEW |
| 45 | ALB | 0.75% | 194,912 | $35M | $179.53 | -$11M | -131,368 | -40.3% | |
| 46 | AVTR | 0.71% | 4,189,536 | $33M | $7.84 | -$51M | -3,091,425 | -42.5% | |
| 47 | ACM | 0.68% | 371,937 | $32M | $84.82 | -$5M | -8,867 | -2.3% | |
| 48 | MWH | 0.65% | 1,004,904 | $30M | $30.03 | — | +1,004,904 | — | NEW |
| 49 | COHR | 0.59% | 114,400 | $27M | $238.21 | $17M | +56,900 | +99.0% | |
| 50 | DOV | 0.58% | 130,162 | $27M | $208.45 | -$4M | -27,793 | -17.6% | |
| 51 | ROP | 0.57% | 74,801 | $26M | $353.86 | -$2M | +11,341 | +17.9% | |
| 52 | CTAS | 0.56% | 154,706 | $26M | $169.14 | -$3M | -557 | -0.4% | |
| 53 | FSS | 0.56% | 241,407 | $26M | $108.14 | $5M | +47,197 | +24.3% | |
| 54 | PNR | 0.55% | 293,136 | $26M | $87.11 | -$18M | -126,629 | -30.2% | |
| 55 | FBHS | 0.54% | 646,689 | $25M | $38.97 | -$8M | -18,905 | -2.8% | |
| 56 | AWK | 0.54% | 183,446 | $25M | $136.09 | -$9M | -76,711 | -29.5% | |
| 57 | TXN | 0.52% | 124,027 | $24M | $194.14 | $1M | -8,857 | -6.7% | |
| 58 | GFL | 0.52% | 577,003 | $24M | $41.72 | -$5M | -101,858 | -15.0% | |
| 59 | ONTO | 0.51% | 114,700 | $24M | $205.07 | $1M | -25,300 | -18.1% | |
| 60 | AUGO | 0.50% | 286,000 | $23M | $81.60 | $10M | +26,000 | +10.0% | |
| 61 | NVDA | 0.49% | 129,500 | $23M | $174.40 | -$2M | — | — | |
| 62 | KEYS | 0.48% | 78,500 | $22M | $282.37 | $5M | -8,100 | -9.3% | |
| 63 | VIAV | 0.47% | 660,000 | $22M | $33.28 | $11M | +65,000 | +10.9% | |
| 64 | LIN | 0.47% | 43,818 | $22M | $495.76 | $6M | +6,490 | +17.4% | |
| 65 | BMI | 0.46% | 141,393 | $22M | $152.35 | -$3M | +2,171 | +1.6% | |
| 66 | COR | 0.46% | 68,000 | $21M | $314.14 | $14M | +46,300 | +213.4% | |
| 67 | MTD | 0.46% | 16,914 | $21M | $1,261.20 | -$11M | -6,234 | -26.9% | |
| 68 | NXPI | 0.45% | 106,251 | $21M | $196.86 | -$4M | -7,594 | -6.7% | |
| 69 | HBM | 0.41% | 901,000 | $19M | $20.90 | -$4M | -254,000 | -22.0% | |
| 70 | WTS | 0.39% | 63,032 | $18M | $290.29 | $71K | -3,000 | -4.5% | |
| 71 | STM | 0.39% | 528,398 | $18M | $34.55 | $4M | -37,732 | -6.7% | |
| 72 | AOS | 0.38% | 269,170 | $18M | $65.94 | -$273K | -300 | -0.1% | |
| 73 | QCOM | 0.38% | 137,521 | $18M | $128.78 | -$8M | -9,874 | -6.7% | |
| 74 | RSG | 0.36% | 76,822 | $17M | $219.02 | $6M | +27,622 | +56.1% | |
| 75 | TSLA | 0.36% | 44,430 | $17M | $371.75 | -$1M | +5,075 | +12.9% | |
| 76 | HSAI | 0.35% | 840,385 | $16M | $19.12 | -$10M | -339,115 | -28.8% | |
| 77 | SNPS | 0.35% | 40,500 | $16M | $396.48 | $2M | +11,300 | +38.7% | |
| 78 | SNOW | 0.32% | 97,500 | $15M | $150.82 | $3M | +43,300 | +79.9% | |
| 79 | SPXC | 0.31% | 71,713 | $14M | $199.94 | — | +71,713 | — | NEW |
| 80 | CVCO | 0.30% | 29,200 | $14M | $484.29 | -$1M | +3,200 | +12.3% | |
| 81 | AVGO | 0.29% | 43,700 | $14M | $309.51 | $8M | +26,700 | +157.1% | |
| 82 | VMI | 0.29% | 33,240 | $13M | $399.57 | -$184K | -231 | -0.7% | |
| 83 | SPOT | 0.28% | 26,540 | $13M | $484.91 | $2M | +7,996 | +43.1% | |
| 84 | SFM | 0.27% | 165,000 | $13M | $77.13 | $6M | +74,681 | +82.7% | |
| 85 | CECO | 0.26% | 198,743 | $12M | $59.58 | $4M | +67,527 | +51.5% | |
| 86 | ICFI | 0.25% | 176,188 | $12M | $65.29 | -$4M | — | — | |
| 87 | CDNS | 0.24% | 40,000 | $11M | $277.87 | $5M | +20,000 | +100.0% | |
| 88 | XPEV | 0.23% | 621,565 | $11M | $17.11 | -$3M | -44,435 | -6.7% | |
| 89 | MKSI | 0.23% | 45,600 | $10M | $229.81 | $2M | -7,030 | -13.4% | |
| 90 | SXT | 0.23% | 120,818 | $10M | $86.44 | -$3M | -25,805 | -17.6% | |
| 91 | PTC | 0.22% | 71,443 | $10M | $142.49 | -$55M | -299,902 | -80.8% | |
| 92 | BSY | 0.22% | 288,537 | $10M | $35.12 | -$879K | — | — | |
| 93 | CMC | 0.22% | 164,500 | $10M | $61.43 | — | +164,500 | — | NEW |
| 94 | OSIS | 0.21% | 36,500 | $10M | $265.51 | $2M | +5,953 | +19.5% | |
| 95 | MWA | 0.21% | 348,669 | $10M | $27.49 | $898K | -16,000 | -4.4% | |
| 96 | WCC | 0.21% | 35,000 | $10M | $273.62 | -$7M | -34,300 | -49.5% | |
| 97 | SSD | 0.16% | 44,000 | $8M | $171.62 | $447K | — | — | |
| 98 | AZZ | 0.15% | 56,600 | $7M | $125.13 | $1M | — | — | |
| 99 | EMR | 0.15% | 52,825 | $7M | $131.02 | -$90K | — | — | |
| 100 | IR | 0.13% | 77,900 | $6M | $80.12 | -$20M | -252,973 | -76.5% |