Portfolio (Quarterly)
Guide ↗
Robeco Schweiz AG
· CIK 0001418427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VECO | VEECO INSTRS INC DEL | Technology | 230,000.0 | $17.4M | 0.28% | NEW | — | $75.80 | -37.2% |
| 82 | GFL | GFL ENVIRONMENTAL INC | Industrials | 464,788.0 | $17.1M | 0.27% | NEW | — | $36.79 | +12.3% |
| 83 | AZZ | AZZ INC | Industrials | 109,075.0 | $16.9M | 0.27% | NEW | — | $155.05 | -9.0% |
| 84 | AOS | SMITH A O CORP | Industrials | 253,170.0 | $15.9M | 0.26% | NEW | — | $62.72 | +0.7% |
| 85 | HSAI | HESAI GROUP | Consumer Cyclical | 833,050.0 | $15.2M | 0.24% | NEW | — | $18.22 | +4.8% |
| 86 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 165,171.0 | $15.0M | 0.24% | NEW | — | $90.74 | -20.7% |
| 87 | AVTR | AVANTOR INC | Healthcare | 1,465,796.0 | $14.5M | 0.23% | NEW | — | $9.90 | +45.2% |
| 88 | CMC | COMMERCIAL METALS CO | Basic Materials | 229,000.0 | $14.4M | 0.23% | NEW | — | $62.75 | +5.9% |
| 89 | BSY | BENTLEY SYS INC | Technology | 456,240.0 | $13.6M | 0.22% | NEW | — | $29.89 | +23.7% |
| 90 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 29,511.0 | $13.5M | 0.22% | NEW | — | $459.13 | +16.3% |
| 91 | SSD | SIMPSON MFG INC | Industrials | 63,500.0 | $13.3M | 0.21% | NEW | — | $209.35 | -9.7% |
| 92 | ICFI | ICF INTL INC | Industrials | 164,188.0 | $12.0M | 0.19% | NEW | — | $72.86 | +22.8% |
| 93 | SNPS | SYNOPSYS INC | Technology | 26,200.0 | $11.7M | 0.19% | NEW | — | $446.07 | -10.7% |
| 94 | BMI | BADGER METER INC | Technology | 75,896.0 | $11.3M | 0.18% | NEW | — | $148.38 | -10.9% |
| 95 | — | CEREBRAS SYSTEMS INC | — | 45,000.0 | $9.9M | 0.16% | NEW | — | $221.00 | — |
| 96 | OC | OWENS CORNING NEW | Industrials | 60,000.0 | $9.5M | 0.15% | NEW | — | $158.96 | -6.5% |
| 97 | AMBA | AMBARELLA INC | Technology | 106,242.0 | $9.1M | 0.15% | NEW | — | $85.80 | -14.4% |
| 98 | MWA | MUELLER WTR PRODS INC | Industrials | 348,669.0 | $9.0M | 0.14% | NEW | — | $25.83 | -2.6% |
| 99 | CSCO | CISCO SYS INC | Technology | 72,000.0 | $8.5M | 0.14% | NEW | — | $117.46 | -5.0% |
| 100 | XPEV | XPENG INC | Consumer Cyclical | 633,991.0 | $8.4M | 0.14% | NEW | — | $13.24 | -8.1% |
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%