RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+13.31%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.95B
AUM Growth
+$5.95B
(+0.63%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
125
New
3
Increased
23
Reduced
80
Closed
6
Top Buys
| 1 |
Veralto
VLTO
|
$129M |
| 2 |
Arm
ARM
|
$110M |
| 3 |
Ferguson
FERG
|
$61.8M |
| 4 |
Procore
PCOR
|
$60.9M |
| 5 |
Valmont Industries
VMI
|
$13.9M |
Top Sells
| 1 |
Analog Devices
ADI
|
$120M |
| 2 |
NXP Semiconductors
NXPI
|
$65.8M |
| 3 |
Core & Main
CNM
|
$55.5M |
| 4 |
Plug Power
PLUG
|
$47.1M |
| 5 |
Avantor
AVTR
|
$39.5M |
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Industrials | 36.08% |
| 3 | Healthcare | 12.38% |
| 4 | Materials | 5.96% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silgan Holdings
SLGN
$4.86B
| $6.07M | 0.1% |
134,213
+2,213
| +2% | +$100K |
|
102
Republic Services
RSG
$72.4B
| $5.69M | 0.1% |
34,500
| – | – |
|
103
Broadcom
AVGO
$1.4T
| $5.58M | 0.09% |
5,000
| – | – |
|
104
Lear
LEA
$5.87B
| $5.51M | 0.09% |
39,000
| – | – |
|
105
Adobe
ADBE
$146B
| $4.89M | 0.08% |
8,200
-300
| -4% | -$179K |
|
106
Hubbell
HUBB
$22.9B
| $4.61M | 0.08% |
14,000
-3,300
| -19% | -$1.09M |
|
107
Snowflake
SNOW
$76.6B
| $4.38M | 0.07% |
22,000
| – | – |
|
108
Invitation Homes
INVH
$18.6B
| $4.26M | 0.07% |
125,000
| – | – |
|
109
WESCO International
WCC
$10.7B
| $4.09M | 0.07% |
23,500
| – | – |
|
110
Cadence Design Systems
CDNS
$93.3B
| $3.97M | 0.07% |
14,585
| – | – |
|
111
Advanced Micro Devices
AMD
$265B
| $3.85M | 0.06% |
26,100
| – | – |
|
112
Columbia Sportswear
COLM
$3.11B
| $3.74M | 0.06% |
47,000
-11,489
| -20% | -$914K |
|
113
Equinix
EQIX
$74.8B
| $3.46M | 0.06% |
4,300
| – | – |
|
114
Synopsys
SNPS
$109B
| $3.35M | 0.06% |
6,500
| – | – |
|
115
Shoals Technologies Group
SHLS
$1.15B
| $2.91M | 0.05% |
187,400
| – | – |
|
116
Trex
TREX
$6.44B
| $2.73M | 0.05% |
33,000
+10,400
| +46% | +$861K |
|
117
Dynatrace
DT
$15.1B
| $2.11M | 0.04% |
38,600
-48,900
| -56% | -$2.67M |
|
|
DM
118
DELISTED
Desktop Metal, Inc.
DM
| $854K | 0.01% |
1,136,704
| – | – |
|
119
Zebra Technologies
ZBRA
$15.6B
| $204K | ﹤0.01% |
+747
| New | +$204K |
|
120
AGCO
AGCO
$7.94B
| – | – |
-34,700
| Closed | -$4.1M |
|
121
IPG Photonics
IPGP
$3.4B
| – | – |
-357,000
| Closed | -$36.2M |
|
122
NIO
NIO
$13.9B
| – | – |
-1,098,090
| Closed | -$9.93M |
|
|
123
Plug Power
PLUG
$1.77B
| – | – |
-6,201,500
| Closed | -$47.1M |
|
124
Trimble
TRMB
$18.6B
| – | – |
-509,679
| Closed | -$27.5M |
|
125
Advanced Drainage Systems
WMS
$11B
| – | – |
-172,323
| Closed | -$19.6M |
|