Robeco Schweiz AG
126 holdingsFiling period: 2026-06-30Current AUM: $5.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC | 827.4K | $293.4M | $200.1M | 3.71% | -180,038 | 2026-06-30 |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 960.7K | $286.2M | $213.0M | 3.95% | -241,601 | 2026-06-30 |
| 3 | — | NVENT ELEC PLC | 1.45M | $245.9M | $245.9M | 4.57% | +25.6K | 2026-06-30 |
| 4 | PWR | QUANTA SVCS INC | 326.4K | $235.1M | $200.2M | 3.72% | +3.1K | 2026-06-30 |
| 5 | VRT | VERTIV HOLDINGS CO | 637.9K | $213.6M | $149.7M | 2.78% | -85,079 | 2026-06-30 |
| 6 | ADI | ANALOG DEVICES INC | 527.5K | $209.5M | $190.6M | 3.54% | +133.6K | 2026-06-30 |
| 7 | RRX | REGAL REXNORD CORPORATION | 705.9K | $168.1M | $107.6M | 2.00% | +132.7K | 2026-06-30 |
| 8 | ON | ON SEMICONDUCTOR CORP | 1.72M | $162.8M | $126.1M | 2.34% | -240,243 | 2026-06-30 |
| 9 | LITE | LUMENTUM HLDGS INC | 184.1K | $158.0M | $154.5M | 2.87% | -30,716 | 2026-06-30 |
| 10 | FSLR | FIRST SOLAR INC | 651.9K | $153.8M | $131.9M | 2.45% | +6.2K | 2026-06-30 |
| 11 | GNRC | GENERAC HLDGS INC | 481.6K | $141.0M | $84.3M | 1.56% | +4.6K | 2026-06-30 |
| 12 | LSCC | LATTICE SEMICONDUCTOR CORP | 909.9K | $139.2M | $96.9M | 1.80% | +8.7K | 2026-06-30 |
| 13 | A | AGILENT TECHNOLOGIES INC | 1.01M | $133.8M | $151.4M | 2.81% | -109,960 | 2026-06-30 |
| 14 | MPWR | MONOLITHIC PWR SYS INC | 96.0K | $132.8M | $109.7M | 2.04% | +1.0K | 2026-06-30 |
| 15 | POWI | POWER INTEGRATIONS INC | 1.34M | $112.3M | $64.7M | 1.20% | +470.2K | 2026-06-30 |
| 16 | NXT | NEXTPOWER INC | 865.6K | $103.1M | $69.1M | 1.28% | +7.5K | 2026-06-30 |
| 17 | ENPH | ENPHASE ENERGY INC | 2.06M | $101.5M | $75.7M | 1.41% | +1.01M | 2026-06-30 |
| 18 | ADSK | AUTODESK INC | 512.9K | $99.7M | $116.2M | 2.16% | -147 | 2026-06-30 |
| 19 | XYL | XYLEM INC | 813.5K | $96.2M | $87.4M | 1.62% | +115.8K | 2026-06-30 |
| 20 | BE | BLOOM ENERGY CORP | 316.6K | $95.8M | $82.1M | 1.52% | +55.5K | 2026-06-30 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | 190.9K | $95.7M | $122.5M | 2.27% | +60.2K | 2026-06-30 |
| 22 | CSL | CARLISLE COS INC | 252.0K | $91.4M | $81.7M | 1.52% | +2.4K | 2026-06-30 |
| 23 | ITRI | ITRON INC | 1.05M | $91.2M | $97.3M | 1.81% | +102.1K | 2026-06-30 |
| 24 | MWH | SOLV ENERGY INC | 2.64M | $89.9M | $67.9M | 1.26% | +1.64M | 2026-06-30 |
| 25 | TTEK | TETRA TECH INC NEW | 3.10M | $89.5M | $113.8M | 2.11% | +812.0K | 2026-06-30 |
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