☆Robeco Schweiz AG
Quality Q
0.613
AUM ($M)
6,234
Positions
126
Turnover
0.15
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 135 positions · portfolio value $6,234M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 4.7% | +1.5% | 293.4 | 827,366 | -180,038 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 4.6% | +2.1% | 286.2 | 960,706 | -241,601 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 3.9% | +0.4% | 245.9 | 1,450,021 | +25,633 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 3.8% | +0.0% | 235.1 | 326,449 | +3,120 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 3.4% | -0.4% | 213.6 | 637,920 | -85,079 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 3.4% | +0.7% | 209.5 | 527,512 | +133,553 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 2.7% | +0.4% | 168.1 | 705,873 | +132,746 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 2.6% | +0.0% | 162.8 | 1,722,056 | -240,243 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 2.5% | -0.7% | 158.0 | 184,110 | -30,716 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 2.5% | -0.2% | 153.8 | 651,923 | +6,231 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 2.3% | +0.3% | 141.0 | 481,609 | +4,603 | 3 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 2.2% | +0.5% | 139.2 | 909,862 | +8,697 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 2.1% | -0.5% | 133.8 | 1,007,585 | -109,960 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 2.1% | -0.1% | 132.8 | 96,033 | +1,040 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | ADD | — | 1.8% | +0.9% | 112.3 | 1,340,404 | +470,234 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 1.7% | -0.5% | 103.1 | 865,627 | +7,459 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | ADD | — | 1.6% | +0.8% | 101.5 | 2,061,745 | +1,009,670 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 1.6% | -1.0% | 99.7 | 512,880 | -147 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 1.5% | -0.2% | 96.2 | 813,451 | +115,774 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 1.5% | +0.8% | 95.8 | 316,637 | +55,536 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.5% | +0.2% | 95.7 | 190,933 | +60,220 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 1.5% | -0.3% | 91.4 | 252,042 | +2,413 | 5 | — |
| ☆ITRI funds › | ITRON INC | ADD | — | 1.5% | -0.3% | 91.2 | 1,053,799 | +102,064 | 5 | — |
| ☆MWH funds › | SOLV ENERGY INC | ADD | — | 1.4% | +0.8% | 89.9 | 2,641,405 | +1,636,501 | 2 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 1.4% | -0.0% | 89.5 | 3,099,250 | +812,000 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 1.4% | -0.1% | 86.4 | 175,904 | +1,682 | 3 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 1.3% | -0.3% | 78.2 | 882,169 | +31,871 | 5 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 1.2% | -0.3% | 73.1 | 322,045 | -57,026 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 1.2% | +0.4% | 72.4 | 283,378 | +20,878 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 1.1% | -0.1% | 65.5 | 275,959 | +43,251 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 1.0% | +0.2% | 62.5 | 129,176 | -6,560 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 1.0% | -0.1% | 60.5 | 216,974 | +30,766 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.9% | -0.2% | 59.0 | 309,684 | +21,803 | 5 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.9% | +0.9% | 57.6 | 1,969,224 | +1,969,224 | 1 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.9% | +0.0% | 57.1 | 152,195 | +7,323 | 5 | — |
| ☆RUN funds › | SUNRUN INC | ADD | — | 0.9% | -0.3% | 57.0 | 4,263,680 | +40,743 | 4 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.9% | +0.4% | 55.7 | 147,200 | +32,500 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.9% | -0.1% | 54.3 | 65,460 | +1,200 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.8% | -0.1% | 50.9 | 150,522 | -4,500 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.8% | -0.0% | 49.1 | 220,405 | +49,627 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | ADD | — | 0.8% | -0.6% | 47.9 | 1,179,201 | +11,270 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.7% | +0.2% | 42.8 | 896,000 | +236,000 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 0.7% | -0.2% | 42.7 | 271,735 | -36,669 | 5 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | TRIM | — | 0.7% | -0.4% | 41.2 | 556,152 | -60,336 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | ADD | — | 0.6% | +0.3% | 40.4 | 538,880 | +10,482 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.6% | -0.2% | 38.2 | 303,571 | +241 | 3 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.6% | -0.3% | 37.8 | 891,999 | -156,035 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | ADD | — | 0.6% | +0.3% | 37.5 | 152,829 | +81,116 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.6% | +0.1% | 36.4 | 122,184 | -1,843 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.6% | +0.1% | 35.8 | 69,055 | +25,237 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | TRIM | — | 0.6% | +0.0% | 34.6 | 630,689 | -16,000 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 0.6% | -0.2% | 34.3 | 711,784 | -49,000 | 5 | — |
| ☆TKR funds › | TIMKEN CO | NEW | — | 0.5% | +0.5% | 34.2 | 235,190 | +235,190 | 1 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.5% | +0.1% | 33.3 | 85,114 | +22,082 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.5% | -0.2% | 31.7 | 234,771 | +39,859 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.5% | -0.0% | 31.0 | 404,137 | +111,001 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.5% | +0.0% | 30.5 | 108,352 | +2,101 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.5% | +0.0% | 30.0 | 85,700 | +7,200 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.5% | -0.1% | 29.3 | 74,307 | -40,093 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.5% | -0.1% | 29.3 | 86,475 | +11,674 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.5% | +0.0% | 28.9 | 22,658 | +5,744 | 5 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.5% | +0.2% | 28.9 | 64,992 | +19,392 | 3 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 0.5% | +0.1% | 28.9 | 1,223,000 | +322,000 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.5% | -0.1% | 28.3 | 126,162 | -4,000 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.4% | -0.1% | 26.3 | 154,706 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.0% | 25.9 | 140,245 | +2,724 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.4% | -0.1% | 25.9 | 129,500 | +0 | 5 | — |
| ☆AUGO funds › | AURA MINERALS INC | ADD | — | 0.4% | -0.1% | 25.6 | 407,000 | +121,000 | 3 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.4% | -0.1% | 25.5 | 193,950 | +10,504 | 5 | — |
| ☆ACM funds › | AECOM | TRIM | — | 0.4% | -0.3% | 24.1 | 345,638 | -26,299 | 5 | — |
| ☆MAIR funds › | MADISON AIR SOLUTIONS CORP | NEW | — | 0.4% | +0.4% | 23.8 | 611,307 | +611,307 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.4% | -0.5% | 23.4 | 11,799 | -19,675 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.4% | +0.2% | 22.6 | 65,400 | +30,400 | 4 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.4% | +0.1% | 22.0 | 58,590 | +18,590 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | NEW | — | 0.3% | +0.3% | 21.7 | 299,384 | +299,384 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | -0.0% | 19.1 | 45,314 | +884 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.3% | -0.0% | 18.2 | 71,500 | -26,000 | 5 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | HOLD | — | 0.3% | -0.0% | 17.9 | 29,200 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.3% | -0.1% | 17.6 | 87,430 | +1,693 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.3% | -0.1% | 17.4 | 81,822 | +5,000 | 5 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | NEW | — | 0.3% | +0.3% | 17.4 | 230,000 | +230,000 | 1 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | TRIM | — | 0.3% | -0.2% | 17.1 | 464,788 | -112,215 | 5 | — |
| ☆AZZ funds › | AZZ INC | ADD | — | 0.3% | +0.1% | 16.9 | 109,075 | +52,475 | 4 | — |
| ☆AOS funds › | SMITH A O CORP | TRIM | — | 0.3% | -0.1% | 15.9 | 253,170 | -16,000 | 5 | — |
| ☆HSAI funds › | HESAI GROUP | TRIM | — | 0.2% | -0.1% | 15.2 | 833,050 | -7,335 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | TRIM | — | 0.2% | -0.0% | 15.0 | 165,171 | -33,572 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | TRIM | — | 0.2% | -0.5% | 14.5 | 1,465,796 | -2,723,740 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 0.2% | +0.0% | 14.4 | 229,000 | +64,500 | 2 | — |
| ☆BSY funds › | BENTLEY SYS INC | ADD | — | 0.2% | +0.0% | 13.6 | 456,240 | +167,703 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.2% | -0.1% | 13.5 | 29,511 | +2,971 | 4 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | ADD | — | 0.2% | +0.1% | 13.3 | 63,500 | +19,500 | 5 | — |
| ☆ICFI funds › | ICF INTL INC | TRIM | — | 0.2% | -0.1% | 12.0 | 164,188 | -12,000 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.2% | -0.2% | 11.7 | 26,200 | -14,300 | 5 | — |
| ☆BMI funds › | BADGER METER INC | TRIM | — | 0.2% | -0.3% | 11.3 | 75,896 | -65,497 | 4 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.2% | +0.2% | 9.9 | 45,000 | +45,000 | 1 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.2% | +0.1% | 9.5 | 60,000 | +39,500 | 2 | — |
| ☆AMBA funds › | AMBARELLA INC | ADD | — | 0.1% | +0.0% | 9.1 | 106,242 | +2,088 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | HOLD | — | 0.1% | -0.1% | 9.0 | 348,669 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 8.5 | 72,000 | +0 | 3 | — |
| ☆XPEV funds › | XPENG INC | ADD | — | 0.1% | -0.1% | 8.4 | 633,991 | +12,426 | 3 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.1% | -0.1% | 8.3 | 72,848 | +1,405 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 8.1 | 14,000 | -7,500 | 2 | — |
| ☆NOVT funds › | NOVANTA INC | NEW | — | 0.1% | +0.1% | 8.1 | 50,000 | +50,000 | 1 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | HOLD | — | 0.1% | -0.1% | 8.0 | 36,500 | +0 | 3 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.1% | -0.1% | 7.8 | 92,000 | -73,000 | 5 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 7.6 | 424,000 | +194,000 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 7.6 | 52,825 | +0 | 5 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | TRIM | — | 0.1% | -0.1% | 7.2 | 58,689 | -62,129 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | -0.0% | 5.4 | 52,254 | -9,507 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | -0.0% | 5.3 | 21,142 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 4.6 | 10,949 | -4,185 | 5 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.1% | -0.0% | 4.3 | 63,784 | -6,515 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.1% | -0.0% | 3.4 | 42,395 | -15,792 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.1% | 3.1 | 39,199 | -19,864 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 3.1 | 33,440 | -871 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | HOLD | — | 0.0% | -0.0% | 2.8 | 9,500 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.0% | +0.0% | 2.0 | 1,627 | +185 | 2 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.0% | +0.0% | 1.8 | 5,000 | +5,000 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | HOLD | — | 0.0% | -0.0% | 1.8 | 17,640 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 1.7 | 38,807 | -5,457 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | ADD | — | 0.0% | +0.0% | 1.6 | 5,943 | +4,276 | 5 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 0.0% | -0.0% | 1.6 | 43,893 | -4,201 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.0% | +0.0% | 1.5 | 16,529 | +16,529 | 1 | — |
| ☆MMS funds › | MAXIMUS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 21,222 | -10,182 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 3,910 | +0 | 3 | — |
| ☆VITL funds › | VITAL FARMS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 14,937 | -5,416 | 2 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -1,342,029 | 0 | — |
| ☆HTO funds › | H2O AMERICA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,127 | 0 | — |
| ☆FN funds › | FABRINET | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,800 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -68,000 | 0 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -241,407 | 0 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -33,240 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -43,700 | 0 | — |
| ☆TRMB funds › | TRIMBLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,301 | 0 | — |
| ☆IR funds › | INGERSOLL RAND INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -77,900 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 6,234 | 126 | 0.15 | 34% | 0.019 | 0.608 | — | in |
| 2026Q1 | 4,729 | 126 | 0.16 | 31% | 0.018 | 0.538 | — | in |
| 2025Q4 | 4,463 | 129 | 0.12 | 29% | 0.016 | 0.542 | — | in |
| 2025Q3 | 4,448 | 128 | 0.09 | 29% | 0.016 | 0.596 | — | in |
| 2025Q2 | 4,333 | 126 | 0.10 | 29% | 0.017 | 0.630 | — | entered |
| 2025Q1 | 4,065 | 129 | 0.00 | 27% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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