RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Coherent
COHR
|
$12.4M |
| 3 |
Ecolab
ECL
|
$11.9M |
| 4 |
Silicon Laboratories
SLAB
|
$10.8M |
| 5 |
Hormel Foods
HRL
|
$9.42M |
Top Sells
| 1 |
Agilent Technologies
A
|
$8.71M |
| 2 |
Whirlpool
WHR
|
$6.64M |
| 3 |
Valmont Industries
VMI
|
$6.54M |
| 4 |
Medtronic
MDT
|
$5.57M |
| 5 |
Wolfspeed
WOLF
|
$5.24M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 22.48% |
| 3 | Healthcare | 21.77% |
| 4 | Materials | 10.59% |
| 5 | Utilities | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $93.1M | 6.15% | 487,248 -11,010 | -2% | -$2.1M |
|
2
Waters Corp
WAT
$18B
| $55.3M | 3.65% | 284,015 -3,774 | -1% | -$735K |
|
3
Danaher
DHR
$147B
| $47.1M | 3.11% | 503,699 -40,648 | -7% | -$3.8M |
|
4
IPG Photonics
IPGP
$3.45B
| $38.9M | 2.57% | 180,950 +26,590 | +17% | +$5.72M |
|
5
Revvity
RVTY
$10.5B
| $36.5M | 2.41% | 496,922 +19,755 | +4% | +$1.45M |
|
6
Xylem
XYL
$34.5B
| $35M | 2.31% | 512,397 -58,797 | -10% | -$4.01M |
|
|
7
Agilent Technologies
A
$35.7B
| $32.7M | 2.16% | 485,515 -129,191 | -21% | -$8.71M |
|
8
FMC
FMC
$4.88B
| $31.1M | 2.05% | 327,305 +43,188 | +15% | +$4.1M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $28.8M | 1.9% | 420,000 +110,000 | +35% | +$7.54M |
|
10
PTC
PTC
$25.6B
| $27.6M | 1.82% | 450,000 +27,544 | +7% | +$1.69M |
|
11
A.O. Smith
AOS
$9.99B
| $26.4M | 1.74% | 428,211 -7,382 | -2% | -$455K |
|
12
Waste Management
WM
$91.2B
| $26.3M | 1.74% | 305,345 +39,168 | +15% | +$3.38M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $26M | 1.72% | 175,983 +21,007 | +14% | +$3.1M |
|
14
Albemarle
ALB
$9.99B
| $24M | 1.59% | 187,000 +30,200 | +19% | +$3.88M |
|
15
Hexcel
HXL
$5.02B
| $23.2M | 1.53% | 372,000 +43,800 | +13% | +$2.73M |
|
16
ON Semiconductor
ON
$20.3B
| $22.5M | 1.49% | 1,065,000 +231,400 | +28% | +$4.89M |
|
17
Parker-Hannifin
PH
$96.2B
| $20.2M | 1.33% | 101,257 -18,732 | -16% | -$3.73M |
|
18
Rockwell Automation
ROK
$38.6B
| $20.2M | 1.33% | 102,100 -6,630 | -6% | -$1.31M |
|
19
SolarEdge
SEDG
$2.01B
| $19.7M | 1.3% | 520,000 +80,000 | +18% | +$3.04M |
|
|
20
Ecolab
ECL
$78.6B
| $19.6M | 1.29% | 145,671 +88,715 | +156% | +$11.9M |
|
21
Pentair
PNR
$17.6B
| $19.4M | 1.28% | 276,645 -17,629 | -6% | -$1.24M |
|
22
Howmet Aerospace
HWM
$70.2B
| $19.3M | 1.28% | 700,000 +200,000 | +40% | +$5.52M |
|
|
23
Wolfspeed
WOLF
$194M
| $19.2M | 1.27% | 516,300 -140,700 | -21% | -$5.24M |
|
24
Corning
GLW
$57.4B
| $19.1M | 1.26% | 590,000 +90,000 | +18% | +$2.91M |
|
25
Qorvo
QRVO
$8.4B
| $17.9M | 1.18% | 265,000 +120,000 | +83% | +$8.08M |
|