Robeco Schweiz AG
126 holdingsFiling period: 2026-03-31Current AUM: $5.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | 723.0K | $181.2M | $174.7M | 3.29% | -150,884 | 2026-03-31 |
| 2 | PWR | QUANTA SVCS INC | 323.3K | $177.5M | $215.8M | 4.07% | +3.3K | 2026-03-31 |
| 3 | — | NVENT ELEC PLC | 1.42M | $168.5M | $168.5M | 3.18% | +13.0K | 2026-03-31 |
| 4 | ARM | ARM HOLDINGS PLC | 1.01M | $152.4M | $241.5M | 4.55% | +344.7K | 2026-03-31 |
| 5 | LITE | LUMENTUM HLDGS INC | 214.8K | $151.0M | $153.4M | 2.89% | -185,271 | 2026-03-31 |
| 6 | A | AGILENT TECHNOLOGIES INC | 1.12M | $127.4M | $154.6M | 2.92% | +68.5K | 2026-03-31 |
| 7 | FSLR | FIRST SOLAR INC | 645.7K | $127.4M | $136.3M | 2.57% | +106.6K | 2026-03-31 |
| 8 | ADI | ANALOG DEVICES INC | 394.0K | $125.3M | $144.7M | 2.73% | +88.7K | 2026-03-31 |
| 9 | ADSK | AUTODESK INC | 513.0K | $122.8M | $120.2M | 2.27% | +5.7K | 2026-03-31 |
| 10 | ON | ON SEMICONDUCTOR CORP | 1.96M | $121.5M | $160.1M | 3.02% | +657.1K | 2026-03-31 |
| 11 | MRVL | MARVELL TECHNOLOGY INC | 1.20M | $119.1M | $225.5M | 4.25% | +279.5K | 2026-03-31 |
| 12 | RRX | REGAL REXNORD CORPORATION | 573.1K | $107.3M | $117.6M | 2.22% | +5.8K | 2026-03-31 |
| 13 | MPWR | MONOLITHIC PWR SYS INC | 95.0K | $103.9M | $135.5M | 2.55% | -25 | 2026-03-31 |
| 14 | NXT | NEXTPOWER INC | 858.2K | $103.5M | $77.1M | 1.45% | -47,142 | 2026-03-31 |
| 15 | GNRC | GENERAC HLDGS INC | 477.0K | $93.2M | $94.0M | 1.77% | +102.9K | 2026-03-31 |
| 16 | ITRI | ITRON INC | 951.7K | $85.3M | $94.8M | 1.79% | +529.3K | 2026-03-31 |
| 17 | LSCC | LATTICE SEMICONDUCTOR CORP | 901.2K | $83.6M | $112.0M | 2.11% | +9.1K | 2026-03-31 |
| 18 | XYL | XYLEM INC | 697.7K | $83.4M | $81.6M | 1.54% | -64,582 | 2026-03-31 |
| 19 | CSL | CARLISLE COS INC | 249.6K | $83.3M | $89.8M | 1.69% | +2.5K | 2026-03-31 |
| 20 | VLTO | VERALTO CORP | 850.3K | $75.2M | $80.1M | 1.51% | +117.3K | 2026-03-31 |
| 21 | — | TRANE TECHNOLOGIES PLC | 174.2K | $72.6M | $72.6M | 1.37% | +53.5K | 2026-03-31 |
| 22 | IEX | IDEX CORP | 379.1K | $71.9M | $87.4M | 1.65% | -33,565 | 2026-03-31 |
| 23 | TTEK | TETRA TECH INC NEW | 2.29M | $68.9M | $75.8M | 1.43% | -59,854 | 2026-03-31 |
| 24 | PCOR | PROCORE TECHNOLOGIES INC | 1.17M | $66.6M | $64.0M | 1.21% | +11.8K | 2026-03-31 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | 130.7K | $64.2M | $75.1M | 1.42% | +15.5K | 2026-03-31 |
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