Portfolio (Quarterly)
Guide ↗
Robeco Schweiz AG
· CIK 0001418427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,943.0 | $1.6M | 0.03% | NEW | — | $263.26 | +38.7% |
| 122 | ONON | ON HLDG AG | Consumer Cyclical | 43,893.0 | $1.6M | 0.03% | NEW | — | $35.42 | -14.5% |
| 123 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16,529.0 | $1.5M | 0.02% | NEW | — | $90.46 | -0.4% |
| 124 | MMS | MAXIMUS INC | Industrials | 21,222.0 | $1.1M | 0.02% | NEW | — | $53.76 | +8.9% |
| 125 | VEEV | VEEVA SYS INC | Healthcare | 3,910.0 | $694K | 0.01% | NEW | — | $177.47 | +40.4% |
| 126 | VITL | VITAL FARMS INC | Consumer Defensive | 14,937.0 | $174K | 0.00% | NEW | — | $11.63 | -8.0% |
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%