Portfolio (Quarterly)
Guide ↗
Robeco Schweiz AG
· CIK 0001418427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PTC | PTC INC | Technology | 72,848.0 | $8.3M | 0.13% | NEW | — | $113.61 | +35.9% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,000.0 | $8.1M | 0.13% | NEW | — | $580.91 | -18.9% |
| 103 | NOVT | NOVANTA INC | Technology | 50,000.0 | $8.1M | 0.13% | NEW | — | $162.24 | -9.6% |
| 104 | OSIS | OSI SYSTEMS INC | Technology | 36,500.0 | $8.0M | 0.13% | NEW | — | $218.70 | -9.2% |
| 105 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 92,000.0 | $7.8M | 0.12% | NEW | — | $84.58 | -4.4% |
| 106 | MIR | MIRION TECHNOLOGIES INC | Industrials | 424,000.0 | $7.6M | 0.12% | NEW | — | $17.93 | -17.0% |
| 107 | EMR | EMERSON ELEC CO | Industrials | 52,825.0 | $7.6M | 0.12% | NEW | — | $143.15 | +9.3% |
| 108 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 58,689.0 | $7.2M | 0.12% | NEW | — | $123.29 | +9.2% |
| 109 | CVS | CVS HEALTH CORP | Healthcare | 52,254.0 | $5.4M | 0.09% | NEW | — | $103.45 | -9.9% |
| 110 | ABBV | ABBVIE INC | Healthcare | 21,142.0 | $5.3M | 0.09% | NEW | — | $251.64 | +5.6% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,949.0 | $4.6M | 0.07% | NEW | — | $415.63 | -5.9% |
| 112 | ALC | ALCON AG | Healthcare | 63,784.0 | $4.3M | 0.07% | NEW | — | $67.10 | +9.3% |
| 113 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 42,395.0 | $3.4M | 0.05% | NEW | — | $79.22 | +6.0% |
| 114 | MDT | MEDTRONIC PLC | Healthcare | 39,199.0 | $3.1M | 0.05% | NEW | — | $78.23 | +19.0% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,440.0 | $3.1M | 0.05% | NEW | — | $91.68 | -0.6% |
| 116 | CLH | CLEAN HARBORS INC | Industrials | 9,500.0 | $2.8M | 0.05% | NEW | — | $298.75 | +6.2% |
| 117 | LLY | ELI LILLY & CO | Healthcare | 1,627.0 | $2.0M | 0.03% | NEW | — | $1199.43 | +4.8% |
| 118 | CLS | CELESTICA INC | Technology | 5,000.0 | $1.8M | 0.03% | NEW | — | $364.80 | -18.5% |
| 119 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 17,640.0 | $1.8M | 0.03% | NEW | — | $99.29 | -7.9% |
| 120 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 38,807.0 | $1.7M | 0.03% | NEW | — | $42.68 | +18.1% |
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%