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 |
NVIDIA
NVDA
|
$17M |
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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$90.3B
| – | – |
-97,000
| Closed | -$29.1M |
|
127
WESCO International
WCC
$10.6B
| – | – |
-18,300
| Closed | -$3.13M |
|
|
AGR
128
DELISTED
Avangrid, Inc.
AGR
| – | – |
-879,000
| Closed | -$32M |
|