Portfolio (Quarterly)
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Robeco Schweiz AG
· CIK 0001418427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,179,201.0 | $47.9M | 0.77% | NEW | — | $40.62 | +56.6% |
| 42 | VIAV | VIAVI SOLUTIONS INC | Technology | 896,000.0 | $42.8M | 0.69% | NEW | — | $47.75 | -21.7% |
| 43 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 271,735.0 | $42.7M | 0.68% | NEW | — | $156.96 | -8.5% |
| 44 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 556,152.0 | $41.2M | 0.66% | NEW | — | $74.04 | +11.0% |
| 45 | STM | STMICROELECTRONICS N V | Technology | 538,880.0 | $40.4M | 0.65% | NEW | — | $74.89 | -33.0% |
| 46 | J | JACOBS SOLUTIONS INC | Industrials | 303,571.0 | $38.2M | 0.61% | NEW | — | $126.00 | +18.4% |
| 47 | APG | API GROUP CORP | Industrials | 891,999.0 | $37.8M | 0.61% | NEW | — | $42.35 | -2.8% |
| 48 | SPXC | SPX TECHNOLOGIES INC | Industrials | 152,829.0 | $37.5M | 0.60% | NEW | — | $245.17 | -16.8% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 122,184.0 | $36.4M | 0.58% | NEW | — | $298.07 | -11.4% |
| 50 | LIN | LINDE PLC | Basic Materials | 69,055.0 | $35.8M | 0.57% | NEW | — | $518.94 | -5.5% |
| 51 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 630,689.0 | $34.6M | 0.56% | NEW | — | $54.90 | -17.6% |
| 52 | CNM | CORE & MAIN INC | Industrials | 711,784.0 | $34.3M | 0.55% | NEW | — | $48.25 | -6.2% |
| 53 | TKR | TIMKEN CO | Industrials | 235,190.0 | $34.2M | 0.55% | NEW | — | $145.32 | -14.2% |
| 54 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 85,114.0 | $33.3M | 0.53% | NEW | — | $391.45 | -5.4% |
| 55 | ALB | ALBEMARLE CORP | Basic Materials | 234,771.0 | $31.7M | 0.51% | NEW | — | $135.03 | +5.3% |
| 56 | PNR | PENTAIR PLC | Industrials | 404,137.0 | $31.0M | 0.50% | NEW | — | $76.66 | -15.5% |
| 57 | NXPI | NXP SEMICONDUCTORS N V | Technology | 108,352.0 | $30.5M | 0.49% | NEW | — | $281.03 | -20.1% |
| 58 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 85,700.0 | $30.0M | 0.48% | NEW | — | $350.07 | -11.2% |
| 59 | COHR | COHERENT CORP | Technology | 74,307.0 | $29.3M | 0.47% | NEW | — | $394.47 | -28.0% |
| 60 | ROP | ROPER TECHNOLOGIES INC | Industrials | 86,475.0 | $29.3M | 0.47% | NEW | — | $338.39 | +22.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
41.2%
Technology
40.8%
Healthcare
6.9%
Energy
5.1%
Basic Materials
4.1%
Consumer Cyclical
1.1%
Utilities
0.4%
Consumer Defensive
0.2%
Communication Services
0.2%