RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.17%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.21B
AUM Growth
+$5.21B
(-9.1%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
128
New
8
Increased
29
Reduced
65
Closed
6
Top Buys
| 1 |
Analog Devices
ADI
|
$51.8M |
| 2 |
Enphase Energy
ENPH
|
$31.2M |
| 3 |
Autodesk
ADSK
|
$30.2M |
| 4 |
APi Group
APG
|
$29.6M |
| 5 |
Ingersoll Rand
IR
|
$16.4M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$68.7M |
| 2 |
ON Semiconductor
ON
|
$46.9M |
| 3 |
Xylem
XYL
|
$38.7M |
| 4 |
Mettler-Toledo International
MTD
|
$38.5M |
| 5 |
ANSS
Ansys
ANSS
|
$32.2M |
Sector Composition
| 1 | Industrials | 41.47% |
| 2 | Technology | 36.26% |
| 3 | Healthcare | 10.96% |
| 4 | Materials | 5.76% |
| 5 | Utilities | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silgan Holdings
SLGN
$4.77B
| $6.44M | 0.12% |
152,213
+18,000
| +13% | +$762K |
|
102
Bath & Body Works
BBWI
$6.3B
| $6.38M | 0.12% |
163,362
| – | – |
|
103
Cavco Industries
CVCO
$4.22B
| $6.23M | 0.12% |
18,000
| – | – |
|
104
Comfort Systems
FIX
$24.7B
| $5.35M | 0.1% |
17,600
+15,100
| +604% | +$4.59M |
|
105
Medtronic
MDT
$118B
| $5.3M | 0.1% |
67,360
-32,415
| -32% | -$2.55M |
|
106
Lear
LEA
$5.77B
| $4.89M | 0.09% |
42,800
| – | – |
|
107
Snowflake
SNOW
$76.5B
| $3.05M | 0.06% |
22,600
| – | – |
|
108
Universal Display
OLED
$6.61B
| $2.9M | 0.06% |
13,800
-143,800
| -91% | -$30.2M |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $2.89M | 0.06% |
9,000
-100,064
| -92% | -$32.2M |
|
110
Hubbell
HUBB
$22.8B
| $2.78M | 0.05% |
7,600
| – | – |
|
111
Dynatrace
DT
$15.1B
| $2.77M | 0.05% |
62,000
| – | – |
|
112
Trex
TREX
$6.41B
| $2.71M | 0.05% |
36,500
+3,500
| +11% | +$259K |
|
113
Cloudflare
NET
$71.7B
| $1.96M | 0.04% |
23,700
| – | – |
|
114
Advanced Micro Devices
AMD
$263B
| $1.85M | 0.04% |
11,400
-7,600
| -40% | -$1.23M |
|
115
Nike
NKE
$110B
| $1.52M | 0.03% |
20,169
-41,571
| -67% | -$3.13M |
|
116
Illinois Tool Works
ITW
$76.2B
| $1.42M | 0.03% |
6,000
| – | – |
|
117
Sterling Infrastructure
STRL
$8.33B
| $1.42M | 0.03% |
+12,000
| New | +$1.42M |
|
118
Shoals Technologies Group
SHLS
$1.13B
| $686K | 0.01% |
110,000
-77,400
| -41% | -$483K |
|
119
Columbia Sportswear
COLM
$3.1B
| $574K | 0.01% |
7,256
-27,590
| -79% | -$2.18M |
|
|
DM
120
DELISTED
Desktop Metal, Inc.
DM
| $442K | 0.01% |
107,070
-984,634
| -90% | -$8.67K |
|
121
SolarEdge
SEDG
$1.97B
| $354K | 0.01% |
14,000
-25,100
| -64% | -$634K |
|
122
Zebra Technologies
ZBRA
$15.5B
| $276K | 0.01% |
892
+45
| +5% | +$13.9K |
|
|
AGR
123
DELISTED
Avangrid, Inc.
AGR
| – | – |
-879,000
| Closed | -$32M |
|
124
WESCO International
WCC
$10.6B
| – | – |
-18,300
| Closed | -$3.13M |
|
125
Trane Technologies
TT
$90.9B
| – | – |
-97,000
| Closed | -$29.1M |
|