ROBECO SCHWEIZ AG 13F Portfolio
ROBECO SCHWEIZ AG runs ROBECO SCHWEIZ AG and currently holds 126 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $6.23B. Their top holdings are ARM, MRVL, NVT, PWR, VRT. The top five represent 20.4% of reported portfolio weight. ROBECO SCHWEIZ AG ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ROBECO SCHWEIZ AG initiated 5 new positions. They added to 61 existing positions. They trimmed 28 positions. Their current best-performing preview position is MRVL with returns of +200.75%.
Portfolio Value
$6.23B
Alpha Score
70.0
#0 of 1000
Holdings
126
ROBECO SCHWEIZ AG Current 13F Holdings
Reported holdings from ROBECO SCHWEIZ AG's latest SEC 13F filing, ranked by portfolio weight.
126 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ARM ARM HOLDINGS PLC | 4.71% | $96.76 | $266.28 | +175.20% | Trimmed -17.87% |
 MRVL MARVELL TECHNOLOGY INC | 4.59% | $66.24 | $275.28 | +315.58% | Trimmed -20.09% |
 NVT NVENT ELEC PLC | 3.94% | $60.54 | $167.44 | +176.58% | Added +1.80% |
 PWR QUANTA SVCS INC | 3.77% | $140.00 | $705.99 | +404.28% | Added +0.96% |
 VRT VERTIV HOLDINGS CO | 3.43% | $22.89 | $242.73 | +960.42% | Trimmed -11.77% |
 ADI ANALOG DEVICES INC | 3.36% | $265.25 | $406.19 | +53.13% | Added +33.90% |
 RRX REGAL REXNORD CORPORATION | 2.70% | $154.83 | $164.99 | +6.56% | Added +23.16% |
 ON ON SEMICONDUCTOR CORP | 2.61% | $42.36 | $77.53 | +83.03% | Trimmed -12.24% |
 LITE LUMENTUM HLDGS INC | 2.53% | $72.44 | $1,103.36 | +1,423.13% | Trimmed -14.30% |
 FSLR FIRST SOLAR INC | 2.47% | $122.39 | $177.82 | +45.29% | Added +0.96% |
Showing 1-10 of 126