RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+11.52%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.73B
AUM Growth
+$5.73B
(-3.7%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
127
New
8
Increased
18
Reduced
76
Closed
7
Top Buys
| 1 |
Ferguson
FERG
|
$48.6M |
| 2 |
Trane Technologies
TT
|
$29.1M |
| 3 |
nVent Electric
NVT
|
$18.4M |
| 4 |
Procore
PCOR
|
$17.7M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$16M |
Top Sells
| 1 |
Arm
ARM
|
$105M |
| 2 |
Vertiv
VRT
|
$86.3M |
| 3 |
Silicon Laboratories
SLAB
|
$42.7M |
| 4 |
SolarEdge
SEDG
|
$38.2M |
| 5 |
PTC
PTC
|
$37.2M |
Sector Composition
| 1 | Industrials | 41.34% |
| 2 | Technology | 34.82% |
| 3 | Healthcare | 11.74% |
| 4 | Materials | 6.27% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $5.8M | 0.1% |
61,740
| – | – |
|
102
Cadence Design Systems
CDNS
$95.5B
| $4.54M | 0.08% |
14,585
| – | – |
|
103
Invitation Homes
INVH
$19.2B
| $4.45M | 0.08% |
125,000
| – | – |
|
104
Dell
DELL
$81.8B
| $3.99M | 0.07% |
+35,000
| New | +$3.99M |
|
105
Snowflake
SNOW
$79.6B
| $3.65M | 0.06% |
22,600
+600
| +3% | +$97K |
|
106
Equinix
EQIX
$76.9B
| $3.55M | 0.06% |
4,300
| – | – |
|
107
Advanced Micro Devices
AMD
$263B
| $3.43M | 0.06% |
19,000
-7,100
| -27% | -$1.28M |
|
108
Trex
TREX
$6.61B
| $3.29M | 0.06% |
33,000
| – | – |
|
109
Hubbell
HUBB
$22.9B
| $3.15M | 0.06% |
7,600
-6,400
| -46% | -$2.66M |
|
110
WESCO International
WCC
$10.7B
| $3.13M | 0.05% |
18,300
-5,200
| -22% | -$891K |
|
111
Dynatrace
DT
$15.3B
| $2.88M | 0.05% |
62,000
+23,400
| +61% | +$1.09M |
|
112
Columbia Sportswear
COLM
$3.05B
| $2.83M | 0.05% |
34,846
-12,154
| -26% | -$987K |
|
|
113
SolarEdge
SEDG
$1.87B
| $2.78M | 0.05% |
39,100
-538,000
| -93% | -$38.2M |
|
114
Ceco Environmental
CECO
$1.61B
| $2.74M | 0.05% |
+118,950
| New | +$2.74M |
|
115
Cloudflare
NET
$72.7B
| $2.29M | 0.04% |
+23,700
| New | +$2.29M |
|
116
Shoals Technologies Group
SHLS
$1.12B
| $2.1M | 0.04% |
187,400
| – | – |
|
117
Illinois Tool Works
ITW
$77.1B
| $1.61M | 0.03% |
+6,000
| New | +$1.61M |
|
|
DM
118
DELISTED
Desktop Metal, Inc.
DM
| $961K | 0.02% |
1,091,704
-45,000
| -4% | -$39.6K |
|
119
Comfort Systems
FIX
$24.8B
| $794K | 0.01% |
+2,500
| New | +$794K |
|
120
Zebra Technologies
ZBRA
$16.1B
| $255K | ﹤0.01% |
847
+100
| +13% | +$30.1K |
|
121
Synopsys
SNPS
$112B
| – | – |
-6,500
| Closed | -$3.35M |
|
122
Adobe
ADBE
$147B
| – | – |
-8,200
| Closed | -$4.89M |
|
123
Aptiv
APTV
$17.3B
| – | – |
-399,855
| Closed | -$35.9M |
|
124
Keysight
KEYS
$28.1B
| – | – |
-132,000
| Closed | -$21M |
|
|
125
Silicon Laboratories
SLAB
$4.41B
| – | – |
-322,651
| Closed | -$42.7M |
|