ROBECO SCHWEIZ AG Holdings

ROBECO SCHWEIZ AG is an investment fund managing more than 5.14B US dollars. The largest holdings include Albemarle, ON Semiconductor and First Solar. In Q3 2022 the fund bought assets of total value of 412.35M US dollars and sold assets of total value of 835.64M US dollars.

$5.14B

portfolio value

-7.34%

quarter

-23.97%

1 year

+33.91%

3 years

+95.45%

5 years

ROBECO SCHWEIZ AG portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	96496000	188612000
Q2 2016	119878000	67255000
Q3 2016	134842000	73410000
Q4 2016	104136000	178126000
Q1 2017	142018000	64507000
Q2 2017	78071000	66561000
Q3 2017	211030000	130842000
Q4 2017	266551000	63472000
Q1 2018	714840000	105134000
Q2 2018	285997000	96697000
Q3 2018	241657000	39350000
Q4 2018	99577000	464807000
Q1 2019	286780000	50349000
Q2 2019	248302000	268708000
Q3 2019	228196000	244960000
Q4 2019	542455000	202249000
Q1 2020	117543000	414504000
Q2 2020	459873000	18962000
Q3 2020	647841000	101964000
Q4 2020	1130482000	126062000
Q1 2021	2509005000	642822000
Q2 2021	1213239000	517389000
Q3 2021	1373420000	866453000
Q4 2021	776592000	346759000
Q1 2022	375632000	710083000
Q2 2022	170919000	1397963000
Q3 2022	412346000	835642000

ROBECO SCHWEIZ AG 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Chemicals Albemarle Corporation Portfolio share: 4.90% Portfolio value: 252.04M Avg. open price: $130.24 Current price: $265.21 P/L: +103.64% Sold -7.73% shares Q3 2022	share	4.90%	252.04M	$130.24	$265.21	+103.64%	Sold -7.73% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 4.48% Portfolio value: 230.60M Avg. open price: $22.05 Current price: $71.57 P/L: +224.51% Sold -15.66% shares Q3 2022	share	4.48%	230.60M	$22.05	$71.57	+224.51%	Sold -15.66% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 2.80% Portfolio value: 144.17M Avg. open price: $53.76 Current price: $167.14 P/L: +210.89% Sold -7.16% shares Q3 2022	share	2.80%	144.17M	$53.76	$167.14	+210.89%	Sold -7.16% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 2.68% Portfolio value: 137.65M Avg. open price: $101.54 Current price: $123.33 P/L: +21.46% Bought +0.61% shares Q3 2022	share	2.68%	137.65M	$101.54	$123.33	+21.46%	Bought +0.61% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 2.64% Portfolio value: 135.67M Avg. open price: $121.65 Current price: $136.94 P/L: +12.57% Sold -9.81% shares Q3 2022	share	2.64%	135.67M	$121.65	$136.94	+12.57%	Sold -9.81% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 2.52% Portfolio value: 129.59M Avg. open price: $135.95 Current price: $167.9 P/L: +23.50% Bought +1.59% shares Q3 2022	share	2.52%	129.59M	$135.95	$167.9	+23.50%	Bought +1.59% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 2.42% Portfolio value: 124.28M Avg. open price: $39.51 Current price: $22.35 P/L: -43.44% Bought +9.32% shares Q3 2022	share	2.42%	124.28M	$39.51	$22.35	-43.44%	Bought +9.32% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 2.34% Portfolio value: 120.23M Avg. open price: $54.02 Current price: $45.25 P/L: -16.23% Bought +0.17% shares Q3 2022	share	2.34%	120.23M	$54.02	$45.25	-16.23%	Bought +0.17% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 2.26% Portfolio value: 116.01M Avg. open price: $40.37 Current price: $67.21 P/L: +66.47% Bought +8.52% shares Q3 2022	share	2.26%	116.01M	$40.37	$67.21	+66.47%	Bought +8.52% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 2.17% Portfolio value: 111.74M Avg. open price: $47.27 Current price: $95.14 P/L: +101.26% Sold -14.44% shares Q3 2022	share	2.17%	111.74M	$47.27	$95.14	+101.26%	Sold -14.44% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 2.13% Portfolio value: 109.32M Avg. open price: $138.92 Current price: $168.37 P/L: +21.20% Sold -6.36% shares Q3 2022	share	2.13%	109.32M	$138.92	$168.37	+21.20%	Sold -6.36% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 1.99% Portfolio value: 102.51M Avg. open price: $71.49 Current price: $150.01 P/L: +109.83% Bought +12.44% shares Q3 2022	share	1.99%	102.51M	$71.49	$150.01	+109.83%	Bought +12.44% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.99% Portfolio value: 102.42M Avg. open price: N/A Current price: $150.82 P/L: N/A N/A Q3 2022	share	1.99%	102.42M	N/A	$150.82	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.96% Portfolio value: 100.62M Avg. open price: $187.64 Current price: $150.45 P/L: -19.82% Sold -21.46% shares Q3 2022	share	1.96%	100.62M	$187.64	$150.45	-19.82%	Sold -21.46% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.94% Portfolio value: 99.52M Avg. open price: $64.01 Current price: $314.06 P/L: +390.62% Bought +18.46% shares Q3 2022	share	1.94%	99.52M	$64.01	$314.06	+390.62%	Bought +18.46% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 1.79% Portfolio value: 92.25M Avg. open price: $60.75 Current price: $59.82 P/L: -1.53% N/A Q3 2022	share	1.79%	92.25M	$60.75	$59.82	-1.53%	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 1.71% Portfolio value: 87.75M Avg. open price: $172.58 Current price: $375.06 P/L: +117.32% Bought +2.57% shares Q3 2022	share	1.71%	87.75M	$172.58	$375.06	+117.32%	Bought +2.57% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 1.66% Portfolio value: 85.18M Avg. open price: $51.69 Current price: $70.31 P/L: +36.02% Bought +13.06% shares Q3 2022	share	1.66%	85.18M	$51.69	$70.31	+36.02%	Bought +13.06% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 1.49% Portfolio value: 76.81M Avg. open price: $53.07 Current price: $76.06 P/L: +43.32% Bought +1.49% shares Q3 2022	share	1.49%	76.81M	$53.07	$76.06	+43.32%	Bought +1.49% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.43% Portfolio value: 73.50M Avg. open price: $46.42 Current price: $42.97 P/L: -7.43% Bought +17.98% shares Q3 2022	share	1.43%	73.50M	$46.42	$42.97	-7.43%	Bought +17.98% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.43% Portfolio value: 73.30M Avg. open price: $131.74 Current price: $106.79 P/L: -18.94% Bought +17.77% shares Q3 2022	share	1.43%	73.30M	$131.74	$106.79	-18.94%	Bought +17.77% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 1.41% Portfolio value: 72.53M Avg. open price: $206.18 Current price: $198.47 P/L: -3.74% Bought +210.64% shares Q3 2022	share	1.41%	72.53M	$206.18	$198.47	-3.74%	Bought +210.64% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 1.39% Portfolio value: 71.62M Avg. open price: $27.99 Current price: $31.07 P/L: +11.00% N/A Q3 2022	share	1.39%	71.62M	$27.99	$31.07	+11.00%	N/A Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 1.32% Portfolio value: 68.00M Avg. open price: $31.93 Current price: $11.33 P/L: -64.52% Bought +2.05% shares Q3 2022	share	1.32%	68.00M	$31.93	$11.33	-64.52%	Bought +2.05% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 1.13% Portfolio value: 57.90M Avg. open price: $195.9 Current price: $236.87 P/L: +20.91% Bought +0.25% shares Q3 2022	share	1.13%	57.90M	$195.9	$236.87	+20.91%	Bought +0.25% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 1.10% Portfolio value: 56.78M Avg. open price: $63.86 Current price: $84.71 P/L: +32.64% Sold -2.25% shares Q3 2022	share	1.10%	56.78M	$63.86	$84.71	+32.64%	Sold -2.25% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 1.06% Portfolio value: 54.30M Avg. open price: $90.15 Current price: $112.05 P/L: +24.29% Sold -19.92% shares Q3 2022	share	1.06%	54.30M	$90.15	$112.05	+24.29%	Sold -19.92% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 1.05% Portfolio value: 53.89M Avg. open price: $96.76 Current price: $123.95 P/L: +28.10% Sold -11.91% shares Q3 2022	share	1.05%	53.89M	$96.76	$123.95	+28.10%	Sold -11.91% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 1.05% Portfolio value: 53.75M Avg. open price: $73.72 Current price: $61.47 P/L: -16.62% Sold -3.89% shares Q3 2022	share	1.05%	53.75M	$73.72	$61.47	-16.62%	Sold -3.89% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 1.04% Portfolio value: 53.53M Avg. open price: $119.24 Current price: $141.01 P/L: +18.26% Bought +33.00% shares Q3 2022	share	1.04%	53.53M	$119.24	$141.01	+18.26%	Bought +33.00% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 1.02% Portfolio value: 52.48M Avg. open price: $289.11 Current price: $249.28 P/L: -13.78% Sold -14.20% shares Q3 2022	share	1.02%	52.48M	$289.11	$249.28	-13.78%	Sold -14.20% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 1.02% Portfolio value: 52.31M Avg. open price: $13.57 Current price: $14.96 P/L: +10.24% Bought +142.93% shares Q3 2022	share	1.02%	52.31M	$13.57	$14.96	+10.24%	Bought +142.93% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 1.01% Portfolio value: 52.18M Avg. open price: $85.56 Current price: $54.45 P/L: -36.36% Bought +3.96% shares Q3 2022	share	1.01%	52.18M	$85.56	$54.45	-36.36%	Bought +3.96% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.00% Portfolio value: 51.18M Avg. open price: $76.2 Current price: $102.01 P/L: +33.87% Bought +4.99% shares Q3 2022	share	1.00%	51.18M	$76.2	$102.01	+33.87%	Bought +4.99% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.98% Portfolio value: 50.64M Avg. open price: $50.94 Current price: $53.32 P/L: +4.67% Bought +10.76% shares Q3 2022	share	0.98%	50.64M	$50.94	$53.32	+4.67%	Bought +10.76% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.98% Portfolio value: 50.15M Avg. open price: $17.26 Current price: $21.85 P/L: +26.61% Sold -13.07% shares Q3 2022	share	0.98%	50.15M	$17.26	$21.85	+26.61%	Sold -13.07% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.95% Portfolio value: 49.10M Avg. open price: $36.59 Current price: $90 P/L: +145.96% Sold -3.88% shares Q3 2022	share	0.95%	49.10M	$36.59	$90	+145.96%	Sold -3.88% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.95% Portfolio value: 48.97M Avg. open price: $128.94 Current price: $93.39 P/L: -27.57% Sold -13.41% shares Q3 2022	share	0.95%	48.97M	$128.94	$93.39	-27.57%	Sold -13.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.93% Portfolio value: 47.79M Avg. open price: $286.55 Current price: $535.04 P/L: +86.72% Sold -6.24% shares Q3 2022	share	0.93%	47.79M	$286.55	$535.04	+86.72%	Sold -6.24% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.90% Portfolio value: 46.21M Avg. open price: $47.25 Current price: $49.41 P/L: +4.56% Sold -31.90% shares Q3 2022	share	0.90%	46.21M	$47.25	$49.41	+4.56%	Sold -31.90% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.86% Portfolio value: 44.02M Avg. open price: $107.73 Current price: $139.85 P/L: +29.81% Bought +4.09% shares Q3 2022	share	0.86%	44.02M	$107.73	$139.85	+29.81%	Bought +4.09% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.84% Portfolio value: 43.07M Avg. open price: $53.29 Current price: $59.85 P/L: +12.31% Sold -16.42% shares Q3 2022	share	0.84%	43.07M	$53.29	$59.85	+12.31%	Sold -16.42% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.82% Portfolio value: 42.32M Avg. open price: $45.71 Current price: $42.9 P/L: -6.17% Bought +4.10% shares Q3 2022	share	0.82%	42.32M	$45.71	$42.9	-6.17%	Bought +4.10% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.82% Portfolio value: 42.11M Avg. open price: $796.39 Current price: $1,454.37 P/L: +82.62% Bought +33.04% shares Q3 2022	share	0.82%	42.11M	$796.39	$1,454.37	+82.62%	Bought +33.04% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.82% Portfolio value: 41.92M Avg. open price: $89.31 Current price: $123.3 P/L: +38.06% Sold -1.38% shares Q3 2022	share	0.82%	41.92M	$89.31	$123.3	+38.06%	Sold -1.38% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.81% Portfolio value: 41.90M Avg. open price: $62.27 Current price: $78.32 P/L: +25.78% Sold -42.10% shares Q3 2022	share	0.81%	41.90M	$62.27	$78.32	+25.78%	Sold -42.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.80% Portfolio value: 41.31M Avg. open price: $175.57 Current price: $250.2 P/L: +42.51% Bought +16.02% shares Q3 2022	share	0.80%	41.31M	$175.57	$250.2	+42.51%	Bought +16.02% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.79% Portfolio value: 40.73M Avg. open price: $137 Current price: $177.39 P/L: +29.48% Bought +0.06% shares Q3 2022	share	0.79%	40.73M	$137	$177.39	+29.48%	Bought +0.06% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.78% Portfolio value: 40.23M Avg. open price: $196.67 Current price: $90.09 P/L: -54.19% Sold -17.04% shares Q3 2022	share	0.78%	40.23M	$196.67	$90.09	-54.19%	Sold -17.04% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.74% Portfolio value: 38.26M Avg. open price: $70.38 Current price: $53.87 P/L: -23.46% Bought +3.31% shares Q3 2022	share	0.74%	38.26M	$70.38	$53.87	-23.46%	Bought +3.31% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.74% Portfolio value: 37.87M Avg. open price: $673.42 Current price: $182.45 P/L: -72.91% Bought +25.84% shares Q3 2022	share	0.74%	37.87M	$673.42	$182.45	-72.91%	Bought +25.84% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.71% Portfolio value: 36.67M Avg. open price: $432.84 Current price: $436.82 P/L: +0.92% Sold -6.07% shares Q3 2022	share	0.71%	36.67M	$432.84	$436.82	+0.92%	Sold -6.07% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.70% Portfolio value: 35.74M Avg. open price: $42.15 Current price: $53.93 P/L: +27.96% Sold -9.74% shares Q3 2022	share	0.70%	35.74M	$42.15	$53.93	+27.96%	Sold -9.74% shares Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.63% Portfolio value: 32.54M Avg. open price: N/A Current price: $5.95 P/L: N/A N/A Q3 2022	share	0.63%	32.54M	N/A	$5.95	N/A	N/A Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.63% Portfolio value: 32.48M Avg. open price: $34.39 Current price: $24.35 P/L: -29.20% Bought +8.19% shares Q3 2022	share	0.63%	32.48M	$34.39	$24.35	-29.20%	Bought +8.19% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.63% Portfolio value: 32.46M Avg. open price: $79.54 Current price: $88.88 P/L: +11.75% Sold -17.40% shares Q3 2022	share	0.63%	32.46M	$79.54	$88.88	+11.75%	Sold -17.40% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.63% Portfolio value: 32.14M Avg. open price: $422.85 Current price: $320.11 P/L: -24.30% Sold -14.67% shares Q3 2022	share	0.63%	32.14M	$422.85	$320.11	-24.30%	Sold -14.67% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.58% Portfolio value: 29.59M Avg. open price: $18.53 Current price: $14.35 P/L: -22.55% Bought +3.96% shares Q3 2022	share	0.58%	29.59M	$18.53	$14.35	-22.55%	Bought +3.96% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.51% Portfolio value: 26.31M Avg. open price: $38.99 Current price: $45.42 P/L: +16.48% Sold -3.92% shares Q2 2022	share	0.51%	26.31M	$38.99	$45.42	+16.48%	Sold -3.92% shares Q2 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.51% Portfolio value: 26.28M Avg. open price: $36.69 Current price: $47.32 P/L: +28.99% Sold -26.18% shares Q3 2022	share	0.51%	26.28M	$36.69	$47.32	+28.99%	Sold -26.18% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.50% Portfolio value: 25.96M Avg. open price: $51.61 Current price: $53.24 P/L: +3.16% Bought +17.33% shares Q3 2022	share	0.50%	25.96M	$51.61	$53.24	+3.16%	Bought +17.33% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.50% Portfolio value: 25.77M Avg. open price: N/A Current price: $40.59 P/L: N/A Sold -8.93% shares Q3 2022	share	0.50%	25.77M	N/A	$40.59	N/A	Sold -8.93% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.49% Portfolio value: 25.28M Avg. open price: $217.75 Current price: $119.12 P/L: -45.29% Sold -16.77% shares Q3 2022	share	0.49%	25.28M	$217.75	$119.12	-45.29%	Sold -16.77% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.45% Portfolio value: 22.95M Avg. open price: $314.32 Current price: $292.93 P/L: -6.80% Sold -13.95% shares Q3 2022	share	0.45%	22.95M	$314.32	$292.93	-6.80%	Sold -13.95% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.44% Portfolio value: 22.76M Avg. open price: N/A Current price: $52.59 P/L: N/A N/A Q3 2022	share	0.44%	22.76M	N/A	$52.59	N/A	N/A Q3 2022
Aluminum Constellium SE Portfolio share: 0.44% Portfolio value: 22.63M Avg. open price: $10.98 Current price: $11.71 P/L: +6.60% Sold -17.33% shares Q3 2022	share	0.44%	22.63M	$10.98	$11.71	+6.60%	Sold -17.33% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.43% Portfolio value: 22.09M Avg. open price: $104.85 Current price: $377.1 P/L: +259.65% Sold -3.92% shares Q2 2022	share	0.43%	22.09M	$104.85	$377.1	+259.65%	Sold -3.92% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.41% Portfolio value: 21.30M Avg. open price: $74.85 Current price: $110.01 P/L: +46.98% Bought +0.19% shares Q3 2022	share	0.41%	21.30M	$74.85	$110.01	+46.98%	Bought +0.19% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.41% Portfolio value: 20.92M Avg. open price: $104.83 Current price: $75.05 P/L: -28.41% Bought +0.06% shares Q3 2022	share	0.41%	20.92M	$104.83	$75.05	-28.41%	Bought +0.06% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.40% Portfolio value: 20.61M Avg. open price: $27.83 Current price: $15.74 P/L: -43.44% Sold -19.75% shares Q3 2022	share	0.40%	20.61M	$27.83	$15.74	-43.44%	Sold -19.75% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.40% Portfolio value: 20.62M Avg. open price: N/A Current price: $73.23 P/L: N/A Sold -2.26% shares Q3 2022	share	0.40%	20.62M	N/A	$73.23	N/A	Sold -2.26% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.38% Portfolio value: 19.68M Avg. open price: $21.72 Current price: $12.8 P/L: -41.07% Bought +0.05% shares Q3 2022	share	0.38%	19.68M	$21.72	$12.8	-41.07%	Bought +0.05% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.38% Portfolio value: 19.29M Avg. open price: N/A Current price: $68.29 P/L: N/A Sold -14.52% shares Q2 2022	share	0.38%	19.29M	N/A	$68.29	N/A	Sold -14.52% shares Q2 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.36% Portfolio value: 18.35M Avg. open price: $117.44 Current price: $139.23 P/L: +18.56% Bought +15.17% shares Q3 2022	share	0.36%	18.35M	$117.44	$139.23	+18.56%	Bought +15.17% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.36% Portfolio value: 18.34M Avg. open price: $63.77 Current price: $123.37 P/L: +93.47% Sold -44.74% shares Q3 2022	share	0.36%	18.34M	$63.77	$123.37	+93.47%	Sold -44.74% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.34% Portfolio value: 17.72M Avg. open price: $111.75 Current price: $153.18 P/L: +37.07% Sold -22.48% shares Q3 2022	share	0.34%	17.72M	$111.75	$153.18	+37.07%	Sold -22.48% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.34% Portfolio value: 17.70M Avg. open price: $148.81 Current price: $36.9 P/L: -75.20% N/A Q3 2022	share	0.34%	17.70M	$148.81	$36.9	-75.20%	N/A Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.34% Portfolio value: 17.50M Avg. open price: N/A Current price: $81.56 P/L: N/A N/A Q3 2022	share	0.34%	17.50M	N/A	$81.56	N/A	N/A Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.32% Portfolio value: 16.55M Avg. open price: N/A Current price: $39.57 P/L: N/A Sold -21.74% shares Q3 2022	share	0.32%	16.55M	N/A	$39.57	N/A	Sold -21.74% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.30% Portfolio value: 15.63M Avg. open price: $77.52 Current price: $77.12 P/L: -0.51% Bought +6.20% shares Q3 2022	share	0.30%	15.63M	$77.52	$77.12	-0.51%	Bought +6.20% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.30% Portfolio value: 15.42M Avg. open price: $159.57 Current price: $153.11 P/L: -4.05% Bought +0.33% shares Q3 2022	share	0.30%	15.42M	$159.57	$153.11	-4.05%	Bought +0.33% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.28% Portfolio value: 14.50M Avg. open price: $101.52 Current price: $78.79 P/L: -22.39% Sold -3.92% shares Q2 2022	share	0.28%	14.50M	$101.52	$78.79	-22.39%	Sold -3.92% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.27% Portfolio value: 13.85M Avg. open price: $231.52 Current price: $334.26 P/L: +44.38% Bought +0.18% shares Q3 2022	share	0.27%	13.85M	$231.52	$334.26	+44.38%	Bought +0.18% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.26% Portfolio value: 13.49M Avg. open price: $37.3 Current price: $43.17 P/L: +15.73% Sold -0.15% shares Q3 2022	share	0.26%	13.49M	$37.3	$43.17	+15.73%	Sold -0.15% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.26% Portfolio value: 13.44M Avg. open price: $87.67 Current price: $117.6 P/L: +34.14% Bought +396.78% shares Q3 2022	share	0.26%	13.44M	$87.67	$117.6	+34.14%	Bought +396.78% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 13.38M Avg. open price: $168.38 Current price: $356.09 P/L: +111.48% Bought +0.17% shares Q3 2022	share	0.26%	13.38M	$168.38	$356.09	+111.48%	Bought +0.17% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.26% Portfolio value: 13.18M Avg. open price: $76.91 Current price: $72.72 P/L: -5.44% Sold -18.70% shares Q2 2022	share	0.26%	13.18M	$76.91	$72.72	-5.44%	Sold -18.70% shares Q2 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.25% Portfolio value: 12.98M Avg. open price: $11.38 Current price: $11.59 P/L: +1.83% Sold -50.49% shares Q3 2022	share	0.25%	12.98M	$11.38	$11.59	+1.83%	Sold -50.49% shares Q3 2022
Aluminum Kaiser Aluminum Corporation Portfolio share: 0.25% Portfolio value: 12.92M Avg. open price: $82.33 Current price: $84.28 P/L: +2.37% Sold -17.37% shares Q3 2022	share	0.25%	12.92M	$82.33	$84.28	+2.37%	Sold -17.37% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 12.70M Avg. open price: $170.42 Current price: $213.68 P/L: +25.38% Bought +71.00% shares Q3 2022	share	0.25%	12.70M	$170.42	$213.68	+25.38%	Bought +71.00% shares Q3 2022
Personal Services Diversey Holdings, Ltd. Portfolio share: 0.24% Portfolio value: 12.39M Avg. open price: $14.83 Current price: $5.04 P/L: -66.02% Sold -7.96% shares Q3 2022	share	0.24%	12.39M	$14.83	$5.04	-66.02%	Sold -7.96% shares Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.23% Portfolio value: 11.92M Avg. open price: N/A Current price: $31.39 P/L: N/A N/A Q3 2022	share	0.23%	11.92M	N/A	$31.39	N/A	N/A Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.23% Portfolio value: 11.85M Avg. open price: N/A Current price: $26.36 P/L: N/A N/A Q3 2022	share	0.23%	11.85M	N/A	$26.36	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 11.65M Avg. open price: $49.51 Current price: $49.33 P/L: -0.36% Sold -1.75% shares Q3 2022	share	0.23%	11.65M	$49.51	$49.33	-0.36%	Sold -1.75% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.22% Portfolio value: 11.20M Avg. open price: $49.35 Current price: $30.63 P/L: -37.93% Sold -10.39% shares Q3 2022	share	0.22%	11.20M	$49.35	$30.63	-37.93%	Sold -10.39% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.21% Portfolio value: 10.86M Avg. open price: $108.22 Current price: $91.62 P/L: -15.34% N/A Q3 2022	share	0.21%	10.86M	$108.22	$91.62	-15.34%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 10.40M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +300.12% shares Q3 2022	share	0.20%	10.40M	$324.23	$369.29	+13.90%	Bought +300.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 10.39M Avg. open price: $308.6 Current price: $320.08 P/L: +3.72% N/A Q3 2022	share	0.20%	10.39M	$308.6	$320.08	+3.72%	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.19% Portfolio value: 9.68M Avg. open price: $120.61 Current price: $187.21 P/L: +55.22% Sold -39.48% shares Q3 2022	share	0.19%	9.68M	$120.61	$187.21	+55.22%	Sold -39.48% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 9.64M Avg. open price: $110.54 Current price: $206.18 P/L: +86.52% Bought +0.37% shares Q3 2022	share	0.19%	9.64M	$110.54	$206.18	+86.52%	Bought +0.37% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 9.28M Avg. open price: $112.17 Current price: $109.62 P/L: -2.27% Sold -30.16% shares Q2 2022	share	0.18%	9.28M	$112.17	$109.62	-2.27%	Sold -30.16% shares Q2 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.18% Portfolio value: 9.09M Avg. open price: $193.29 Current price: $340.29 P/L: +76.05% Sold -3.91% shares Q2 2022	share	0.18%	9.09M	$193.29	$340.29	+76.05%	Sold -3.91% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.17% Portfolio value: 8.93M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Bought +1.09% shares Q2 2022	share	0.17%	8.93M	$491.22	$522.34	+6.34%	Bought +1.09% shares Q2 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.17% Portfolio value: 8.57M Avg. open price: $242.81 Current price: $261.93 P/L: +7.87% Bought +0.32% shares Q3 2022	share	0.17%	8.57M	$242.81	$261.93	+7.87%	Bought +0.32% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.17% Portfolio value: 8.54M Avg. open price: $130.53 Current price: $121.36 P/L: -7.02% Bought +0.30% shares Q3 2022	share	0.17%	8.54M	$130.53	$121.36	-7.02%	Bought +0.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 8.28M Avg. open price: $107.59 Current price: $149.09 P/L: +38.57% Bought +11.96% shares Q3 2022	share	0.16%	8.28M	$107.59	$149.09	+38.57%	Bought +11.96% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.15% Portfolio value: 7.78M Avg. open price: $133.7 Current price: $231.47 P/L: +73.13% Sold -29.27% shares Q2 2022	share	0.15%	7.78M	$133.7	$231.47	+73.13%	Sold -29.27% shares Q2 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.14% Portfolio value: 7.22M Avg. open price: $53.7 Current price: $61.33 P/L: +14.21% Bought +187.23% shares Q3 2022	share	0.14%	7.22M	$53.7	$61.33	+14.21%	Bought +187.23% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.14% Portfolio value: 7.19M Avg. open price: $70.66 Current price: $29.51 P/L: -58.24% Sold -3.92% shares Q2 2022	share	0.14%	7.19M	$70.66	$29.51	-58.24%	Sold -3.92% shares Q2 2022
Specialty Industrial Machinery Luxfer Holdings PLC Portfolio share: 0.14% Portfolio value: 7.17M Avg. open price: $12.43 Current price: $14.26 P/L: +14.69% Sold -17.50% shares Q3 2022	share	0.14%	7.17M	$12.43	$14.26	+14.69%	Sold -17.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 6.89M Avg. open price: $1,186.08 Current price: $99.48 P/L: -91.61% Bought +1.09% shares Q2 2022	share	0.13%	6.89M	$1,186.08	$99.48	-91.61%	Bought +1.09% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 6.82M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.13%	6.82M	N/A	$73.62	N/A	N/A Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.13% Portfolio value: 6.71M Avg. open price: $93.6 Current price: $77.73 P/L: -16.96% Bought +73.10% shares Q2 2022	share	0.13%	6.71M	$93.6	$77.73	-16.96%	Bought +73.10% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 6.50M Avg. open price: $191.7 Current price: $166.1 P/L: -13.35% Bought +0.17% shares Q3 2022	share	0.13%	6.50M	$191.7	$166.1	-13.35%	Bought +0.17% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.11% Portfolio value: 5.88M Avg. open price: $238.47 Current price: $331.27 P/L: +38.92% N/A Q3 2022	share	0.11%	5.88M	$238.47	$331.27	+38.92%	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.09% Portfolio value: 4.64M Avg. open price: $24.75 Current price: $29.21 P/L: +18.03% Bought +1.09% shares Q2 2022	share	0.09%	4.64M	$24.75	$29.21	+18.03%	Bought +1.09% shares Q2 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.09% Portfolio value: 4.63M Avg. open price: $31.17 Current price: $26.03 P/L: -16.50% Bought +0.34% shares Q3 2022	share	0.09%	4.63M	$31.17	$26.03	-16.50%	Bought +0.34% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.08% Portfolio value: 4.36M Avg. open price: $83.27 Current price: $119.97 P/L: +44.07% Bought +1.09% shares Q2 2022	share	0.08%	4.36M	$83.27	$119.97	+44.07%	Bought +1.09% shares Q2 2022
Asset Management State Street Corporation Portfolio share: 0.08% Portfolio value: 4.25M Avg. open price: $80.4 Current price: $76.24 P/L: -5.17% Sold -13.79% shares Q3 2022	share	0.08%	4.25M	$80.4	$76.24	-5.17%	Sold -13.79% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.08% Portfolio value: 4.15M Avg. open price: $37.67 Current price: $146.61 P/L: +289.20% Bought +1.04% shares Q3 2022	share	0.08%	4.15M	$37.67	$146.61	+289.20%	Bought +1.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 3.91M Avg. open price: $2,245.55 Current price: $91.02 P/L: -95.95% Bought +1.02% shares Q2 2022	share	0.08%	3.91M	$2,245.55	$91.02	-95.95%	Bought +1.02% shares Q2 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.08% Portfolio value: 3.90M Avg. open price: $96.17 Current price: $128.44 P/L: +33.56% Bought +5.44% shares Q3 2022	share	0.08%	3.90M	$96.17	$128.44	+33.56%	Bought +5.44% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.07% Portfolio value: 3.85M Avg. open price: N/A Current price: $178.56 P/L: N/A N/A Q2 2022	share	0.07%	3.85M	N/A	$178.56	N/A	N/A Q2 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.07% Portfolio value: 3.77M Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q3 2022	share	0.07%	3.77M	N/A	$74.66	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 3.73M Avg. open price: $239.13 Current price: $350.31 P/L: +46.49% Bought +1.09% shares Q2 2022	share	0.07%	3.73M	$239.13	$350.31	+46.49%	Bought +1.09% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.07% Portfolio value: 3.69M Avg. open price: $144.12 Current price: $95.02 P/L: -34.07% Bought +1.09% shares Q2 2022	share	0.07%	3.69M	$144.12	$95.02	-34.07%	Bought +1.09% shares Q2 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.07% Portfolio value: 3.58M Avg. open price: $107.1 Current price: $121.64 P/L: +13.58% Bought +7.53% shares Q3 2022	share	0.07%	3.58M	$107.1	$121.64	+13.58%	Bought +7.53% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 3.46M Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +16.42% shares Q3 2022	share	0.07%	3.46M	$485.81	$530.64	+9.23%	Bought +16.42% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.07% Portfolio value: 3.36M Avg. open price: N/A Current price: $53.68 P/L: N/A N/A Q3 2022	share	0.07%	3.36M	N/A	$53.68	N/A	N/A Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.06% Portfolio value: 3.05M Avg. open price: N/A Current price: $246.26 P/L: N/A N/A Q3 2022	share	0.06%	3.05M	N/A	$246.26	N/A	N/A Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.06% Portfolio value: 2.94M Avg. open price: $9.75 Current price: $1.87 P/L: -80.82% Sold -14.53% shares Q3 2022	share	0.06%	2.94M	$9.75	$1.87	-80.82%	Sold -14.53% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.06% Portfolio value: 2.83M Avg. open price: $69.56 Current price: $75.79 P/L: +8.96% Bought +56.86% shares Q3 2022	share	0.06%	2.83M	$69.56	$75.79	+8.96%	Bought +56.86% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.05% Portfolio value: 2.82M Avg. open price: $65.86 Current price: $43.94 P/L: -33.29% Bought +1.09% shares Q2 2022	share	0.05%	2.82M	$65.86	$43.94	-33.29%	Bought +1.09% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 2.80M Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.05%	2.80M	N/A	$34.47	N/A	N/A Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.05% Portfolio value: 2.36M Avg. open price: N/A Current price: $28.16 P/L: N/A N/A Q3 2022	share	0.05%	2.36M	N/A	$28.16	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.04% Portfolio value: 2.14M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	share	0.04%	2.14M	N/A	$135.63	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 1.82M Avg. open price: $120.45 Current price: $308.89 P/L: +156.46% Sold -62.73% shares Q2 2022	share	0.04%	1.82M	$120.45	$308.89	+156.46%	Sold -62.73% shares Q2 2022
Personal Services Rollins, Inc. Portfolio share: 0.03% Portfolio value: 1.66M Avg. open price: $33.74 Current price: $39.6 P/L: +17.38% N/A Q3 2022	share	0.03%	1.66M	$33.74	$39.6	+17.38%	N/A Q3 2022
Engineering & Construction DIRTT Environmental Solutions Ltd. Portfolio share: 0.03% Portfolio value: 1.41M Avg. open price: $2.47 Current price: $0.28 P/L: -88.64% Bought +10.00% shares Q1 2021	share	0.03%	1.41M	$2.47	$0.28	-88.64%	Bought +10.00% shares Q1 2021
Packaging & Containers WestRock Company Portfolio share: 0.03% Portfolio value: 1.42M Avg. open price: N/A Current price: $36.65 P/L: N/A Sold -36.99% shares Q3 2022	share	0.03%	1.42M	N/A	$36.65	N/A	Sold -36.99% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.03% Portfolio value: 1.39M Avg. open price: $37.15 Current price: $46.07 P/L: +24.01% Sold -53.24% shares Q3 2022	share	0.03%	1.39M	$37.15	$46.07	+24.01%	Sold -53.24% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $78.18 Current price: $166.46 P/L: +112.91% Bought +4.48% shares Q3 2022	share	0.02%	1.14M	$78.18	$166.46	+112.91%	Bought +4.48% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $257.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$257.06	N/A	Sold -100.00% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.82 Current price: $148.09 P/L: +39.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.82	$148.09	+39.94%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.87	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $287.75 Current price: $459.41 P/L: +59.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$287.75	$459.41	+59.65%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.73 Current price: $41.95 P/L: -4.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.73	$41.95	-4.08%	Sold -100.00% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.19 Current price: $20.11 P/L: -16.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.19	$20.11	-16.87%	Sold -100.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $387.67 Current price: $586.45 P/L: +51.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$387.67	$586.45	+51.28%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.11 Current price: $78.62 P/L: -29.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.11	$78.62	-29.87%	Sold -100.00% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198.39 Current price: $156.71 P/L: -21.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$198.39	$156.71	-21.01%	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $295.39 Current price: $557.21 P/L: +88.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$295.39	$557.21	+88.64%	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.63 Current price: $33.5 P/L: +9.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.63	$33.5	+9.36%	Sold -100.00% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.09 Current price: $82.58 P/L: -33.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.09	$82.58	-33.98%	Sold -100.00% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.44 Current price: $135.58 P/L: +27.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.44	$135.58	+27.38%	Sold -100.00% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.39 Current price: $101.66 P/L: +2.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.39	$101.66	+2.28%	Sold -100.00% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.01 Current price: $16.94 P/L: -34.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.01	$16.94	-34.86%	Sold -100.00% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.5 Current price: $13.26 P/L: -49.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.5	$13.26	-49.96%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.71 Current price: $131.93 P/L: +176.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.71	$131.93	+176.53%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.89 Current price: $54.04 P/L: -30.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.89	$54.04	-30.62%	Sold -100.00% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.28 Current price: $19.1 P/L: +10.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.28	$19.1	+10.53%	Sold -100.00% shares Q3 2022

Showing TOP 161 ROBECO SCHWEIZ AG's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROBECO SCHWEIZ AG?

The biggest position of the ROBECO SCHWEIZ AG is Albemarle Corporation (ALB) with 4.9% portfolio share worth of 252.05M US dollars.

Top 5 ROBECO SCHWEIZ AG's holdings represent 17.5% of the portfolio:

Albemarle Corporation (ALB) – 4.9%
ON Semiconductor Corporation (ON) – 4.48%
First Solar, Inc. (FSLR) – 2.8%
PTC Inc. (PTC) – 2.68%
PerkinElmer, Inc. (PKI) – 2.64%

Who is the portfolio manager of ROBECO SCHWEIZ AG?

The portfolio manager of the ROBECO SCHWEIZ AG is .

What is the total asset value of the ROBECO SCHWEIZ AG portfolio?

ROBECO SCHWEIZ AG total asset value (portfolio value) is 5.14B US dollars.

Who is ?

is the portfolio manager of the ROBECO SCHWEIZ AG.

What is (ROBECO SCHWEIZ AG) fund performance?

ROBECO SCHWEIZ AG's quarterly performance is -7.34%, annualy -23.97%. In the past 3 years, the value of 's portfolio has increased by +34%. In the past 5 years, the value of the portfolio has increased by +95%.

What is the ROBECO SCHWEIZ AG CIK?

ROBECO SCHWEIZ AG's Central Index Key is 0001418427 .

ROBECO SCHWEIZ AG Holdings

ROBECO SCHWEIZ AG portfolio value:

ROBECO SCHWEIZ AG quarter portfolio value change:

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