Long-term investor
Robeco Schweiz AG @robecoschweizag
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001418427).
Record
- Tracked since 2025-06-30 (434 days), 144 trades recorded
- Returns: week n/a · month n/a · 90 days +15.2% · 6 months +21.2% · 1 year +29.7% · all +29.7%
- Max drawdown 0.0% · Sharpe 1.75 · win rate 34% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 042068205 · 4.7% · long · since 2025-06-30
- MRVL · 4.6% · long · since 2025-06-30
- NVT · 3.9% · long · since 2025-06-30
- PWR · 3.8% · long · since 2025-06-30
- VRT · 3.4% · long · since 2025-06-30
- ADI · 3.4% · long · since 2025-06-30
- RRX · 2.7% · long · since 2025-06-30
- ON · 2.6% · long · since 2025-06-30
- LITE · 2.5% · long · since 2025-06-30
- FSLR · 2.5% · long · since 2025-06-30
- GNRC · 2.3% · long · since 2025-12-31
- LSCC · 2.2% · long · since 2025-06-30
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