Sponsored

The Analysis of Robeco Schweiz AG's Holdings & P&L

Currently, Robeco Schweiz AG holds 126 types of securities in its portfolio with a total value $6.2B. In the most recent quarter, they have increased their positions in N/A (+2.0M shares, valued at $57.6M), MWH (+1.6M shares, valued at $55.7M), ADI (+133.6K shares, valued at $53.0M); decreased their positions in MRVL (-241.6K shares, valued at $72.0M), ARM (-180.0K shares, valued at $63.8M), FIX (-19.7K shares, valued at $39.0M); initiated new positions in N/A (+2.0M shares, valued at $57.6M), TKR (+235.2K shares, valued at $34.2M), N/A (+611.3K shares, valued at $23.8M).

1M P&L

-208.1M-4.45%

3M P&L

-384.6M-7.93%

HY P&L

+440.1M+10.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.3B

25.5%

2Specialty Industrial Machinery611.0M

11.8%

3Electrical Equipment & Parts555.4M

10.7%

Top Industries by Stock Count

1Semiconductors12 stocks

11.2%

2Specialty Industrial Machinery11 stocks

10.3%

3Specialty Chemicals6 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARM ARM HOLDINGS PLC827.4K shares-17.87%2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC960.7K shares-20.09%2026-06-302026-07-28

NVT NVENT ELEC PLC1.5M shares1.80%2026-06-302026-07-28

QUANTA SVCS INC QUANTA SVCS INC326.4K shares0.96%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO637.9K shares-11.77%2026-06-302026-07-28

ADI ANALOG DEVICES INC527.5K shares33.90%2026-06-302026-07-28

RRX REGAL REXNORD CORPORATION705.9K shares23.16%2026-06-302026-07-28

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP1.7M shares-12.24%2026-06-302026-07-28

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC184.1K shares-14.30%2026-06-302026-07-28

FSLR FIRST SOLAR INC651.9K shares0.97%2026-06-302026-07-28

GNRC GENERAC HLDGS INC481.6K shares0.96%2026-06-302026-07-28

LSCC LATTICE SEMICONDUCTOR CORP909.9K shares0.97%2026-06-302026-07-28

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC1.0M shares-9.84%2026-06-302026-07-28

MPWR MONOLITHIC PWR SYS INC96.0K shares1.09%2026-06-302026-07-28

POWI POWER INTEGRATIONS INC1.3M shares54.04%2026-06-302026-07-28

NXT NEXTPOWER INC865.6K shares0.87%2026-06-302026-07-28

Sponsored

ENPH ENPHASE ENERGY INC2.1M shares95.97%2026-06-302026-07-28

ADSK AUTODESK INC512.9K shares-0.03%2026-06-302026-07-28

XYL XYLEM INC813.5K shares16.59%2026-06-302026-07-28

BE BLOOM ENERGY CORP316.6K shares21.27%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC190.9K shares46.07%2026-06-302026-07-28

CSL CARLISLE COS INC252.0K shares0.97%2026-06-302026-07-28

ITRI ITRON INC1.1M shares10.72%2026-06-302026-07-28

MWH SOLV ENERGY INC2.6M shares162.85%2026-06-302026-07-28

Sponsored

TTEK TETRA TECH INC NEW3.1M shares35.50%2026-06-302026-07-28

TT TRANE TECHNOLOGIES PLC175.9K shares0.97%2026-06-302026-07-28

VLTO VERALTO CORP882.2K shares3.75%2026-06-302026-07-28

IEX IDEX CORP322.0K shares-15.04%2026-06-302026-07-28

GLW CORNING INC283.4K shares7.95%2026-06-302026-07-28

FERG FERGUSON ENTERPRISES INC276.0K shares18.59%2026-06-302026-07-28

TER TERADYNE INC129.2K shares-4.83%2026-06-302026-07-28

ECL ECOLAB INC217.0K shares16.52%2026-06-302026-07-28

Sponsored

DHR DANAHER CORP DEL309.7K shares7.57%2026-06-302026-07-28

FERVO ENERGY CO FERVO ENERGY CO2.0M sharesnew addition2026-06-302026-07-28

WAT WATERS CORP152.2K shares5.05%2026-06-302026-07-28

RUN SUNRUN INC4.3M shares0.96%2026-06-302026-07-28

ONTO ONTO INNOVATION INC147.2K shares28.33%2026-06-302026-07-28

EME EMCOR GROUP INC65.5K shares1.87%2026-06-302026-07-28

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN150.5K shares-2.90%2026-06-302026-07-28

WASTE MGMT INC DEL WASTE MGMT INC DEL220.4K shares29.06%2026-06-302026-07-28

Sponsored

PCOR PROCORE TECHNOLOGIES INC1.2M shares0.96%2026-06-302026-07-28

VIAV VIAVI SOLUTIONS INC896.0K shares35.76%2026-06-302026-07-28

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL271.7K shares-11.89%2026-06-302026-07-28

SQM SOCIEDAD QUIMICA Y MINERA DE556.2K shares-9.79%2026-06-302026-07-28

STM STMICROELECTRONICS N V538.9K shares1.98%2026-06-302026-07-28

J JACOBS SOLUTIONS INC303.6K shares0.08%2026-06-302026-07-28

APG API GROUP CORP892.0K shares-14.89%2026-06-302026-07-28

SPXC SPX TECHNOLOGIES INC152.8K shares113.11%2026-06-302026-07-28

Sponsored

TXN TEXAS INSTRS INC122.2K shares-1.49%2026-06-302026-07-28

LIN LINDE PLC69.1K shares57.60%2026-06-302026-07-28

FBIN FORTUNE BRANDS INNOVATIONS I630.7K shares-2.47%2026-06-302026-07-28

CNM CORE & MAIN INC711.8K shares-6.44%2026-06-302026-07-28

TKR TIMKEN CO235.2K sharesnew addition2026-06-302026-07-28

WTS WATTS WATER TECHNOLOGIES INC85.1K shares35.03%2026-06-302026-07-28

ALB ALBEMARLE CORP234.8K shares20.45%2026-06-302026-07-28

PNR PENTAIR PLC404.1K shares37.87%2026-06-302026-07-28

Sponsored

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V108.4K shares1.98%2026-06-302026-07-28

KEYS KEYSIGHT TECHNOLOGIES INC85.7K shares9.17%2026-06-302026-07-28

COHR COHERENT CORP74.3K shares-35.05%2026-06-302026-07-28

ROP ROPER TECHNOLOGIES INC86.5K shares15.61%2026-06-302026-07-28

MTD METTLER TOLEDO INTERNATIONAL22.7K shares33.96%2026-06-302026-07-28

MKS INC. MKS INC.65.0K shares42.53%2026-06-302026-07-28

HBM HUDBAY MINERALS INC1.2M shares35.74%2026-06-302026-07-28

DOV DOVER CORP126.2K shares-3.07%2026-06-302026-07-28

Sponsored

CTAS CINTAS CORP154.7K shares0.00%2026-06-302026-07-28

QCOM QUALCOMM INC140.2K shares1.98%2026-06-302026-07-28

NVDA NVIDIA CORPORATION129.5K shares0.00%2026-06-302026-07-28

AUGO AURA MINERALS INC407.0K shares42.31%2026-06-302026-07-28

AWK AMERICAN WTR WKS CO INC NEW193.9K shares5.73%2026-06-302026-07-28

AECOM AECOM345.6K shares-7.07%2026-06-302026-07-28

MADISON AIR SOLUTIONS CORP MADISON AIR SOLUTIONS CORP611.3K sharesnew addition2026-06-302026-07-28

FIX COMFORT SYS USA INC11.8K shares-62.51%2026-06-302026-07-28

Sponsored

WCC WESCO INTL INC65.4K shares86.86%2026-06-302026-07-28

CDNS CADENCE DESIGN SYSTEM INC58.6K shares46.48%2026-06-302026-07-28

TEX TEREX CORP NEW299.4K sharesnew addition2026-06-302026-07-28

TSLA TESLA INC45.3K shares1.99%2026-06-302026-07-28

SNOWFLAKE INC SNOWFLAKE INC71.5K shares-26.67%2026-06-302026-07-28

CVCO CAVCO INDS INC DEL29.2K shares0.00%2026-06-302026-07-28

TEL TE CONNECTIVITY PLC87.4K shares1.97%2026-06-302026-07-28

RSG REPUBLIC SVCS INC81.8K shares6.51%2026-06-302026-07-28

Sponsored

VECO VEECO INSTRS INC DEL230.0K sharesnew addition2026-06-302026-07-28

GFL GFL ENVIRONMENTAL INC464.8K shares-19.45%2026-06-302026-07-28

AZZ AZZ INC109.1K shares92.71%2026-06-302026-07-28

AOS SMITH A O CORP253.2K shares-5.94%2026-06-302026-07-28

HSAI HESAI GROUP833.0K shares-0.87%2026-06-302026-07-28

CECO CECO ENVIRONMENTAL CORP165.2K shares-16.89%2026-06-302026-07-28

AVTR AVANTOR INC1.5M shares-65.01%2026-06-302026-07-28

CMC COMMERCIAL METALS CO229.0K shares39.21%2026-06-302026-07-28

Sponsored

BSY BENTLEY SYS INC456.2K shares58.12%2026-06-302026-07-28

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A29.5K shares11.19%2026-06-302026-07-28

SSD SIMPSON MFG INC63.5K shares44.32%2026-06-302026-07-28

ICFI ICF INTL INC164.2K shares-6.81%2026-06-302026-07-28

SNPS SYNOPSYS INC26.2K shares-35.31%2026-06-302026-07-28

BMI BADGER METER INC75.9K shares-46.32%2026-06-302026-07-28

CBRS CEREBRAS SYSTEMS INC45.0K sharesnew addition2026-06-302026-07-28

OC OWENS CORNING NEW60.0K shares192.68%2026-06-302026-07-28

Sponsored

AMBARELLA INC AMBARELLA INC106.2K shares2.00%2026-06-302026-07-28

MWA MUELLER WTR PRODS INC348.7K shares0.00%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC72.0K shares0.00%2026-06-302026-07-28

XPEV XPENG INC634.0K shares2.00%2026-06-302026-07-28

PTC PTC INC72.8K shares1.97%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC14.0K shares-34.88%2026-06-302026-07-28

NOVT NOVANTA INC50.0K sharesnew addition2026-06-302026-07-28

OSIS OSI SYSTEMS INC36.5K shares0.00%2026-06-302026-07-28

Sponsored

SFM SPROUTS FMRS MKT INC92.0K shares-44.24%2026-06-302026-07-28

MIR MIRION TECHNOLOGIES INC424.0K shares84.35%2026-06-302026-07-28

EMR EMERSON ELEC CO52.8K shares0.00%2026-06-302026-07-28

SXT SENSIENT TECHNOLOGIES CORP58.7K shares-51.42%2026-06-302026-07-28

CVS CVS HEALTH CORP52.3K shares-15.39%2026-06-302026-07-28

ABBVIE INC ABBVIE INC21.1K shares0.00%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC10.9K shares-27.65%2026-06-302026-07-28

ALC ALCON AG63.8K shares-9.27%2026-06-302026-07-28

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRA42.4K shares-27.14%2026-06-302026-07-28

MEDTRONIC PLC MEDTRONIC PLC39.2K shares-33.63%2026-06-302026-07-28

CL COLGATE PALMOLIVE CO33.4K shares-2.54%2026-06-302026-07-28

CLH CLEAN HARBORS INC9.5K shares0.00%2026-06-302026-07-28

LLY ELI LILLY & CO1.6K shares12.83%2026-06-302026-07-28

CLS CELESTICA INC5.0K sharesnew addition2026-06-302026-07-28

DECK DECKERS OUTDOOR CORP17.6K shares0.00%2026-06-302026-07-28

BSX BOSTON SCIENTIFIC CORP38.8K shares-12.33%2026-06-302026-07-28

Sponsored

ZBRA ZEBRA TECHNOLOGIES CORPORATI5.9K shares256.51%2026-06-302026-07-28

ONON ON HLDG AG43.9K shares-8.73%2026-06-302026-07-28

EW EDWARDS LIFESCIENCES CORP16.5K sharesnew addition2026-06-302026-07-28

MMS MAXIMUS INC21.2K shares-32.42%2026-06-302026-07-28

VEEV VEEVA SYS INC3.9K shares0.00%2026-06-302026-07-28

VITL VITAL FARMS INC14.9K shares-26.61%2026-06-302026-07-28

ARM

ARM HOLDINGS PLC

-17.87%

Shares827.4K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

-20.09%

Shares960.7K

Event2026-06-30

Filed2026-07-28

NVT

NVENT ELEC PLC

1.80%

Shares1.5M

Event2026-06-30

Filed2026-07-28

QUANTA SVCS INC

0.96%

Shares326.4K

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

-11.77%

Shares637.9K

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

33.90%

Shares527.5K

Event2026-06-30

Filed2026-07-28

RRX

REGAL REXNORD CORPORATION

23.16%

Shares705.9K

Event2026-06-30

Filed2026-07-28

ON SEMICONDUCTOR CORP

-12.24%

Shares1.7M

Event2026-06-30

Filed2026-07-28

LUMENTUM HLDGS INC

-14.30%

Shares184.1K

Event2026-06-30

Filed2026-07-28

FSLR

FIRST SOLAR INC

0.97%

Shares651.9K

Event2026-06-30

Filed2026-07-28

GNRC

GENERAC HLDGS INC

0.96%

Shares481.6K

Event2026-06-30

Filed2026-07-28

LSCC

LATTICE SEMICONDUCTOR CORP

0.97%

Shares909.9K

Event2026-06-30

Filed2026-07-28

AGILENT TECHNOLOGIES INC

-9.84%

Shares1.0M

Event2026-06-30

Filed2026-07-28

MPWR

MONOLITHIC PWR SYS INC

1.09%

Shares96.0K

Event2026-06-30

Filed2026-07-28

POWI

POWER INTEGRATIONS INC

54.04%

Shares1.3M

Event2026-06-30

Filed2026-07-28

NXT

NEXTPOWER INC

0.87%

Shares865.6K

Event2026-06-30

Filed2026-07-28

ENPH

ENPHASE ENERGY INC

95.97%

Shares2.1M

Event2026-06-30

Filed2026-07-28

ADSK

AUTODESK INC

-0.03%

Shares512.9K

Event2026-06-30

Filed2026-07-28

XYL

XYLEM INC

16.59%

Shares813.5K

Event2026-06-30

Filed2026-07-28

BLOOM ENERGY CORP

21.27%

Shares316.6K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

46.07%

Shares190.9K

Event2026-06-30

Filed2026-07-28

CSL

CARLISLE COS INC

0.97%

Shares252.0K

Event2026-06-30

Filed2026-07-28

ITRI

ITRON INC

10.72%

Shares1.1M

Event2026-06-30

Filed2026-07-28

MWH

SOLV ENERGY INC

162.85%

Shares2.6M

Event2026-06-30

Filed2026-07-28

TTEK

TETRA TECH INC NEW

35.50%

Shares3.1M

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

0.97%

Shares175.9K

Event2026-06-30

Filed2026-07-28

VLTO

VERALTO CORP

3.75%

Shares882.2K

Event2026-06-30

Filed2026-07-28

IEX

IDEX CORP

-15.04%

Shares322.0K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

7.95%

Shares283.4K

Event2026-06-30

Filed2026-07-28

FERG

FERGUSON ENTERPRISES INC

18.59%

Shares276.0K

Event2026-06-30

Filed2026-07-28

TER

TERADYNE INC

-4.83%

Shares129.2K

Event2026-06-30

Filed2026-07-28

ECL

ECOLAB INC

16.52%

Shares217.0K

Event2026-06-30

Filed2026-07-28

DHR

DANAHER CORP DEL

7.57%

Shares309.7K

Event2026-06-30

Filed2026-07-28

FERVO ENERGY CO

New

Shares2.0M

Event2026-06-30

Filed2026-07-28

WAT

WATERS CORP

5.05%

Shares152.2K

Event2026-06-30

Filed2026-07-28

RUN

SUNRUN INC

0.96%

Shares4.3M

Event2026-06-30

Filed2026-07-28

ONTO

ONTO INNOVATION INC

28.33%

Shares147.2K

Event2026-06-30

Filed2026-07-28

EME

EMCOR GROUP INC

1.87%

Shares65.5K

Event2026-06-30

Filed2026-07-28

APPLIED INDL TECHNOLOGIES IN

-2.90%

Shares150.5K

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL

29.06%

Shares220.4K

Event2026-06-30

Filed2026-07-28

PCOR

PROCORE TECHNOLOGIES INC

0.96%

Shares1.2M

Event2026-06-30

Filed2026-07-28

VIAV

VIAVI SOLUTIONS INC

35.76%

Shares896.0K

Event2026-06-30

Filed2026-07-28

ADVANCED DRAIN SYS INC DEL

-11.89%

Shares271.7K

Event2026-06-30

Filed2026-07-28

SQM

SOCIEDAD QUIMICA Y MINERA DE

-9.79%

Shares556.2K

Event2026-06-30

Filed2026-07-28

STM

STMICROELECTRONICS N V

1.98%

Shares538.9K

Event2026-06-30

Filed2026-07-28

JACOBS SOLUTIONS INC

0.08%

Shares303.6K

Event2026-06-30

Filed2026-07-28

APG

API GROUP CORP

-14.89%

Shares892.0K

Event2026-06-30

Filed2026-07-28

SPXC

SPX TECHNOLOGIES INC

113.11%

Shares152.8K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

-1.49%

Shares122.2K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

57.60%

Shares69.1K

Event2026-06-30

Filed2026-07-28

FBIN

FORTUNE BRANDS INNOVATIONS I

-2.47%

Shares630.7K

Event2026-06-30

Filed2026-07-28

CNM

CORE & MAIN INC

-6.44%

Shares711.8K

Event2026-06-30

Filed2026-07-28

TKR

TIMKEN CO

New

Shares235.2K

Event2026-06-30

Filed2026-07-28

WTS

WATTS WATER TECHNOLOGIES INC

35.03%

Shares85.1K

Event2026-06-30

Filed2026-07-28

ALB

ALBEMARLE CORP

20.45%

Shares234.8K

Event2026-06-30

Filed2026-07-28

PNR

PENTAIR PLC

37.87%

Shares404.1K

Event2026-06-30

Filed2026-07-28

NXP SEMICONDUCTORS N V

1.98%

Shares108.4K

Event2026-06-30

Filed2026-07-28

KEYS

KEYSIGHT TECHNOLOGIES INC

9.17%

Shares85.7K

Event2026-06-30

Filed2026-07-28

COHR

COHERENT CORP

-35.05%

Shares74.3K

Event2026-06-30

Filed2026-07-28

ROP

ROPER TECHNOLOGIES INC

15.61%

Shares86.5K

Event2026-06-30

Filed2026-07-28

MTD

METTLER TOLEDO INTERNATIONAL

33.96%

Shares22.7K

Event2026-06-30

Filed2026-07-28

MKS INC.

42.53%

Shares65.0K

Event2026-06-30

Filed2026-07-28

HBM

HUDBAY MINERALS INC

35.74%

Shares1.2M

Event2026-06-30

Filed2026-07-28

DOV

DOVER CORP

-3.07%

Shares126.2K

Event2026-06-30

Filed2026-07-28

CTAS

CINTAS CORP

0.00%

Shares154.7K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

1.98%

Shares140.2K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

0.00%

Shares129.5K

Event2026-06-30

Filed2026-07-28

AUGO

AURA MINERALS INC

42.31%

Shares407.0K

Event2026-06-30

Filed2026-07-28

AWK

AMERICAN WTR WKS CO INC NEW

5.73%

Shares193.9K

Event2026-06-30

Filed2026-07-28

AECOM

-7.07%

Shares345.6K

Event2026-06-30

Filed2026-07-28

MADISON AIR SOLUTIONS CORP

New

Shares611.3K

Event2026-06-30

Filed2026-07-28

FIX

COMFORT SYS USA INC

-62.51%

Shares11.8K

Event2026-06-30

Filed2026-07-28

WCC

WESCO INTL INC

86.86%

Shares65.4K

Event2026-06-30

Filed2026-07-28

CDNS

CADENCE DESIGN SYSTEM INC

46.48%

Shares58.6K

Event2026-06-30

Filed2026-07-28

TEX

TEREX CORP NEW

New

Shares299.4K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

1.99%

Shares45.3K

Event2026-06-30

Filed2026-07-28

SNOWFLAKE INC

-26.67%

Shares71.5K

Event2026-06-30

Filed2026-07-28

CVCO

CAVCO INDS INC DEL

0.00%

Shares29.2K

Event2026-06-30

Filed2026-07-28

TEL

TE CONNECTIVITY PLC

1.97%

Shares87.4K

Event2026-06-30

Filed2026-07-28

RSG

REPUBLIC SVCS INC

6.51%

Shares81.8K

Event2026-06-30

Filed2026-07-28

VECO

VEECO INSTRS INC DEL

New

Shares230.0K

Event2026-06-30

Filed2026-07-28

GFL

GFL ENVIRONMENTAL INC

-19.45%

Shares464.8K

Event2026-06-30

Filed2026-07-28

AZZ

AZZ INC

92.71%

Shares109.1K

Event2026-06-30

Filed2026-07-28

AOS

SMITH A O CORP

-5.94%

Shares253.2K

Event2026-06-30

Filed2026-07-28

HSAI

HESAI GROUP

-0.87%

Shares833.0K

Event2026-06-30

Filed2026-07-28

CECO

CECO ENVIRONMENTAL CORP

-16.89%

Shares165.2K

Event2026-06-30

Filed2026-07-28

AVTR

AVANTOR INC

-65.01%

Shares1.5M

Event2026-06-30

Filed2026-07-28

CMC

COMMERCIAL METALS CO

39.21%

Shares229.0K

Event2026-06-30

Filed2026-07-28

BSY

BENTLEY SYS INC

58.12%

Shares456.2K

Event2026-06-30

Filed2026-07-28

SPOTIFY TECHNOLOGY S A

11.19%

Shares29.5K

Event2026-06-30

Filed2026-07-28

SSD

SIMPSON MFG INC

44.32%

Shares63.5K

Event2026-06-30

Filed2026-07-28

ICFI

ICF INTL INC

-6.81%

Shares164.2K

Event2026-06-30

Filed2026-07-28

SNPS

SYNOPSYS INC

-35.31%

Shares26.2K

Event2026-06-30

Filed2026-07-28

BMI

BADGER METER INC

-46.32%

Shares75.9K

Event2026-06-30

Filed2026-07-28

CBRS

CEREBRAS SYSTEMS INC

New

Shares45.0K

Event2026-06-30

Filed2026-07-28

OWENS CORNING NEW

192.68%

Shares60.0K

Event2026-06-30

Filed2026-07-28

AMBARELLA INC

2.00%

Shares106.2K

Event2026-06-30

Filed2026-07-28

MWA

MUELLER WTR PRODS INC

0.00%

Shares348.7K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

0.00%

Shares72.0K

Event2026-06-30

Filed2026-07-28

XPEV

XPENG INC

2.00%

Shares634.0K

Event2026-06-30

Filed2026-07-28

PTC

PTC INC

1.97%

Shares72.8K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

-34.88%

Shares14.0K

Event2026-06-30

Filed2026-07-28

NOVT

NOVANTA INC

New

Shares50.0K

Event2026-06-30

Filed2026-07-28

OSIS

OSI SYSTEMS INC

0.00%

Shares36.5K

Event2026-06-30

Filed2026-07-28

SFM

SPROUTS FMRS MKT INC

-44.24%

Shares92.0K

Event2026-06-30

Filed2026-07-28

MIR

MIRION TECHNOLOGIES INC

84.35%

Shares424.0K

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

0.00%

Shares52.8K

Event2026-06-30

Filed2026-07-28

SXT

SENSIENT TECHNOLOGIES CORP

-51.42%

Shares58.7K

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP

-15.39%

Shares52.3K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

0.00%

Shares21.1K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

-27.65%

Shares10.9K

Event2026-06-30

Filed2026-07-28

ALC

ALCON AG

-9.27%

Shares63.8K

Event2026-06-30

Filed2026-07-28

IFF

INTERNATIONAL FLAVORS&FRAGRA

-27.14%

Shares42.4K

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

-33.63%

Shares39.2K

Event2026-06-30

Filed2026-07-28

COLGATE PALMOLIVE CO

-2.54%

Shares33.4K

Event2026-06-30

Filed2026-07-28

CLH

CLEAN HARBORS INC

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

12.83%

Shares1.6K

Event2026-06-30

Filed2026-07-28

CLS

CELESTICA INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-28

DECK

DECKERS OUTDOOR CORP

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-28

BSX

BOSTON SCIENTIFIC CORP

-12.33%

Shares38.8K

Event2026-06-30

Filed2026-07-28

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

256.51%

Shares5.9K

Event2026-06-30

Filed2026-07-28

ONON

ON HLDG AG

-8.73%

Shares43.9K

Event2026-06-30

Filed2026-07-28

EDWARDS LIFESCIENCES CORP

New

Shares16.5K

Event2026-06-30

Filed2026-07-28

MMS

MAXIMUS INC

-32.42%

Shares21.2K

Event2026-06-30

Filed2026-07-28

VEEV

VEEVA SYS INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-28

VITL

VITAL FARMS INC

-26.61%

Shares14.9K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available