Portfolio (Quarterly)
Guide ↗
Robeco Schweiz AG
· CIK 0001418427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22,658.0 | $28.9M | 0.46% | NEW | — | $1277.51 | +9.0% |
| 62 | MKSI | MKS INC. | Technology | 64,992.0 | $28.9M | 0.46% | NEW | — | $444.80 | -37.3% |
| 63 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,223,000.0 | $28.9M | 0.46% | NEW | — | $23.61 | +26.8% |
| 64 | DOV | DOVER CORP | Industrials | 126,162.0 | $28.3M | 0.45% | NEW | — | $224.28 | -10.0% |
| 65 | CTAS | CINTAS CORP | Industrials | 154,706.0 | $26.3M | 0.42% | NEW | — | $170.08 | +20.1% |
| 66 | QCOM | QUALCOMM INC | Technology | 140,245.0 | $25.9M | 0.42% | NEW | — | $184.79 | -13.2% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 129,500.0 | $25.9M | 0.42% | NEW | — | $200.09 | +7.5% |
| 68 | AUGO | AURA MINERALS INC | Basic Materials | 407,000.0 | $25.6M | 0.41% | NEW | — | $62.95 | +39.0% |
| 69 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 193,950.0 | $25.5M | 0.41% | NEW | — | $131.58 | +3.3% |
| 70 | ACM | AECOM | Industrials | 345,638.0 | $24.1M | 0.39% | NEW | — | $69.80 | -6.8% |
| 71 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 611,307.0 | $23.8M | 0.38% | NEW | — | $39.00 | -32.5% |
| 72 | FIX | COMFORT SYS USA INC | Industrials | 11,799.0 | $23.4M | 0.38% | NEW | — | $1981.95 | -15.9% |
| 73 | WCC | WESCO INTL INC | Industrials | 65,400.0 | $22.6M | 0.36% | NEW | — | $345.43 | +0.3% |
| 74 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 58,590.0 | $22.0M | 0.35% | NEW | — | $375.32 | -15.0% |
| 75 | TEX | TEREX CORP NEW | Industrials | 299,384.0 | $21.7M | 0.35% | NEW | — | $72.39 | -7.8% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 45,314.0 | $19.1M | 0.31% | NEW | — | $420.60 | -13.5% |
| 77 | SNOW | SNOWFLAKE INC | Technology | 71,500.0 | $18.2M | 0.29% | NEW | — | $254.50 | +28.4% |
| 78 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 29,200.0 | $17.9M | 0.29% | NEW | — | $614.38 | -5.0% |
| 79 | TEL | TE CONNECTIVITY PLC | Technology | 87,430.0 | $17.6M | 0.28% | NEW | — | $201.61 | +0.8% |
| 80 | RSG | REPUBLIC SVCS INC | Industrials | 81,822.0 | $17.4M | 0.28% | NEW | — | $213.08 | +3.5% |
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%