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Robeco Schweiz AG 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Robeco Schweiz AG

报告期 2026-03-31 · CIK 0001418427

持仓数

126

前50大市值合计

$3.78B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VRT VERTIV HOLDINGS CO

COM CL A

$181.2M

722,999

4.8%

PWR QUANTA SVCS INC

COM

$177.5M

323,329

4.7%

— NVENT ELEC PLC

SHS

$168.5M

1,424,388

4.5%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$152.4M

1,007,404

4.0%

LITE LUMENTUM HLDGS INC

COM

$151.0M

214,826

4.0%

A AGILENT TECHNOLOGIES INC

COM

$127.4M

1,117,545

3.4%

FSLR FIRST SOLAR INC

COM

$127.4M

645,692

3.4%

ADI ANALOG DEVICES INC

COM

$125.3M

393,959

3.3%

ADSK AUTODESK INC

COM

$122.8M

513,027

3.2%

ON ON SEMICONDUCTOR CORP

COM

$121.5M

1,962,299

3.2%

MRVL MARVELL TECHNOLOGY INC

COM

$119.1M

1,202,307

3.1%

RRX REGAL REXNORD CORPORATION

COM

$107.3M

573,127

2.8%

MPWR MONOLITHIC PWR SYS INC

COM

$103.9M

94,993

2.7%

NXT NEXTPOWER INC

CLASS A COM

$103.5M

858,168

2.7%

GNRC GENERAC HLDGS INC

COM

$93.2M

477,006

2.5%

ITRI ITRON INC

COM

$85.3M

951,735

2.3%

LSCC LATTICE SEMICONDUCTOR CORP

COM

$83.6M

901,165

2.2%

XYL XYLEM INC

COM

$83.4M

697,677

2.2%

CSL CARLISLE COS INC

COM

$83.3M

249,629

2.2%

VLTO VERALTO CORP

COM SHS

$75.2M

850,298

2.0%

— TRANE TECHNOLOGIES PLC

SHS

$72.6M

174,222

1.9%

IEX IDEX CORP

COM

$71.9M

379,071

1.9%

TTEK TETRA TECH INC NEW

COM

$68.9M

2,287,250

1.8%

PCOR PROCORE TECHNOLOGIES INC

COM

$66.6M

1,167,931

1.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$64.2M

130,713

1.7%

RUN SUNRUN INC

COM

$57.3M

4,222,937

1.5%

DHR DANAHER CORP DEL

COM

$54.6M

287,881

1.4%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$54.3M

232,708

1.4%

BEPC BROOKFIELD RENEWABLE CORP

CL A EX SUB VTG

$53.5M

1,342,029

1.4%

SQM SOCIEDAD QUIMICA Y MINERA DE

SPON ADR SER B

$49.9M

616,488

1.3%

ECL ECOLAB INC

COM

$49.5M

186,208

1.3%

EME EMCOR GROUP INC

COM

$47.4M

64,260

1.3%

POWI POWER INTEGRATIONS INC

COM

$44.6M

870,170

1.2%

FIX COMFORT SYS USA INC

COM

$43.4M

31,474

1.1%

WAT WATERS CORP

COM

$43.1M

144,872

1.1%

APG API GROUP CORP

COM STK

$42.5M

1,048,034

1.1%

WMS ADVANCED DRAIN SYS INC DEL

COM

$42.3M

308,404

1.1%

AIT APPLIED INDL TECHNOLOGIES IN

COM

$41.1M

155,022

1.1%

TER TERADYNE INC

COM

$40.2M

135,736

1.1%

ENPH ENPHASE ENERGY INC

COM

$39.8M

1,052,075

1.1%

WM WASTE MGMT INC DEL

COM

$39.2M

170,778

1.0%

J JACOBS SOLUTIONS INC

COM

$38.6M

303,330

1.0%

CNM CORE & MAIN INC

CL A

$37.6M

760,784

1.0%

GLW CORNING INC

COM

$35.7M

262,500

0.9%

BE BLOOM ENERGY CORP

COM CL A

$35.4M

261,101

0.9%

ALB ALBEMARLE CORP

COM

$35.0M

194,912

0.9%

AVTR AVANTOR INC

COM

$32.8M

4,189,536

0.9%

ACM AECOM

COM

$31.5M

371,937

0.8%

MWH SOLV ENERGY INC

COM SHS CL A

$30.2M

1,004,904

0.8%

COHR COHERENT CORP

COM

$27.3M

114,400

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

VRT4.8%PWR4.7%NVENT ELEC PLC4.5%ARM4.0%LITE4.0%A3.4%