Robeco Schweiz AG
126 holdingsFiling period: 2026-06-30Current AUM: $5.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings PLC | 827.4K | $293.4M | $184.8M | 3.44% | -180,038 | 2026-06-30 |
| 2 | MRVL | Marvell Technology Inc | 960.7K | $286.2M | $224.6M | 4.18% | -241,601 | 2026-06-30 |
| 3 | — | Nvent Elec PLC | 1.45M | $245.9M | $245.9M | 4.58% | +25.6K | 2026-06-30 |
| 4 | PWR | Quanta Svcs Inc | 326.4K | $235.1M | $184.1M | 3.42% | +3.1K | 2026-06-30 |
| 5 | VRT | Vertiv Holdings Co | 637.9K | $213.6M | $127.4M | 2.37% | -85,079 | 2026-06-30 |
| 6 | ADI | Analog Devices Inc | 527.5K | $209.5M | $215.2M | 4.00% | +133.6K | 2026-06-30 |
| 7 | RRX | Regal Rexnord Corporation | 705.9K | $168.1M | $106.2M | 1.98% | +132.7K | 2026-06-30 |
| 8 | ON | ON Semiconductor Corp | 1.72M | $162.8M | $127.5M | 2.37% | -240,243 | 2026-06-30 |
| 9 | LITE | Lumentum Hldgs Inc | 184.1K | $158.0M | $150.6M | 2.80% | -30,716 | 2026-06-30 |
| 10 | FSLR | First Solar Inc | 651.9K | $153.8M | $109.6M | 2.04% | +6.2K | 2026-06-30 |
| 11 | GNRC | Generac Hldgs Inc | 481.6K | $141.0M | $91.1M | 1.70% | +4.6K | 2026-06-30 |
| 12 | LSCC | Lattice Semiconductor Corp | 909.9K | $139.2M | $89.5M | 1.67% | +8.7K | 2026-06-30 |
| 13 | A | Agilent Technologies Inc | 1.01M | $133.8M | $177.3M | 3.30% | -109,960 | 2026-06-30 |
| 14 | MPWR | Monolithic Pwr Sys Inc | 96.0K | $132.8M | $112.1M | 2.09% | +1.0K | 2026-06-30 |
| 15 | POWI | Power Integrations Inc | 1.34M | $112.3M | $63.5M | 1.18% | +470.2K | 2026-06-30 |
| 16 | NXT | Nextpower Inc | 865.6K | $103.1M | $66.2M | 1.23% | +7.5K | 2026-06-30 |
| 17 | ENPH | Enphase Energy Inc | 2.06M | $101.5M | $62.6M | 1.16% | +1.01M | 2026-06-30 |
| 18 | ADSK | Autodesk Inc | 512.9K | $99.7M | $127.9M | 2.38% | -147 | 2026-06-30 |
| 19 | XYL | Xylem Inc | 813.5K | $96.2M | $88.0M | 1.64% | +115.8K | 2026-06-30 |
| 20 | BE | Bloom Energy Corp | 316.6K | $95.8M | $64.6M | 1.20% | +55.5K | 2026-06-30 |
| 21 | TMO | Thermo Fisher Scientific Inc | 190.9K | $95.7M | $130.8M | 2.43% | +60.2K | 2026-06-30 |
| 22 | CSL | Carlisle Cos Inc | 252.0K | $91.4M | $87.2M | 1.62% | +2.4K | 2026-06-30 |
| 23 | ITRI | Itron Inc | 1.05M | $91.2M | $92.4M | 1.72% | +102.1K | 2026-06-30 |
| 24 | MWH | Solv Energy Inc | 2.64M | $89.9M | $58.2M | 1.08% | +1.64M | 2026-06-30 |
| 25 | TTEK | Tetra Tech Inc New | 3.10M | $89.5M | $115.1M | 2.14% | +812.0K | 2026-06-30 |
← Scroll →
Page 1 of 6