RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-13.43%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.61B
AUM Growth
+$5.61B
(-21%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
178
New
25
Increased
48
Reduced
58
Closed
24
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$37M |
| 2 |
Revvity
RVTY
|
$26.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$26.8M |
| 4 |
Tesla
TSLA
|
$25.5M |
| 5 |
NATI
National Instruments Corp
NATI
|
$23.4M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$72.3M |
| 2 |
Albemarle
ALB
|
$48.5M |
| 3 |
Linde
LIN
|
$43.2M |
| 4 |
Rockwell Automation
ROK
|
$35M |
| 5 |
Waste Management
WM
|
$26.9M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Industrials | 21.09% |
| 3 | Healthcare | 16.31% |
| 4 | Materials | 11.14% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $221M | 3.94% | 4,386,853 -69,638 | -2% | -$3.5M |
|
|
2
Albemarle
ALB
$9.99B
| $216M | 3.85% | 1,033,020 -231,950 | -18% | -$48.5M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $208M | 3.71% | 383,355 -15,940 | -4% | -$8.66M |
|
4
Avantor
AVTR
$9.18B
| $180M | 3.22% | 5,800,930 +181,530 | +3% | +$5.65M |
|
|
5
Revvity
RVTY
$10.5B
| $178M | 3.17% | 1,250,126 +189,395 | +18% | +$26.9M |
|
6
XPeng
XPEV
$20B
| $177M | 3.16% | 5,576,720 +169,120 | +3% | +$5.37M |
|
7
PTC
PTC
$25.6B
| $139M | 2.48% | 1,308,000 -40,000 | -3% | -$4.25M |
|
8
Ecolab
ECL
$78.6B
| $136M | 2.43% | 887,222 +31,426 | +4% | +$4.83M |
|
9
Pentair
PNR
$17.6B
| $135M | 2.41% | 2,954,100 +286,549 | +11% | +$13.1M |
|
10
Analog Devices
ADI
$124B
| $134M | 2.38% | 915,467 -165,230 | -15% | -$24.1M |
|
|
11
Sociedad Química y Minera de Chile
SQM
$13B
| $120M | 2.14% | 1,439,110 -865,040 | -38% | -$72.3M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $117M | 2.09% | 791,480 -94,370 | -11% | -$14M |
|
13
Johnson Controls International
JCI
$69.9B
| $104M | 1.85% | 2,172,000 | – | – |
|
14
SolarEdge
SEDG
$2.01B
| $99.3M | 1.77% | 363,000 +70,000 | +24% | +$19.2M |
|
15
Monolithic Power Systems
MPWR
$40B
| $90.4M | 1.61% | 235,425 | – | – |
|
16
Agilent Technologies
A
$35.7B
| $89.1M | 1.59% | 750,046 -111,356 | -13% | -$13.2M |
|
17
Power Integrations
POWI
$2.53B
| $88.3M | 1.57% | 1,176,650 | – | – |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $81.6M | 1.46% | 685,300 -103,703 | -13% | -$12.4M |
|
19
First Solar
FSLR
$20.9B
| $80M | 1.43% | 1,174,000 | – | – |
|
20
Onto Innovation
ONTO
$5.19B
| $78.8M | 1.41% | 1,130,000 -170,000 | -13% | -$11.9M |
|
21
Lattice Semiconductor
LSCC
$9.09B
| $74.3M | 1.32% | 1,531,000 | – | – |
|
22
Masco
MAS
$15.4B
| $73.5M | 1.31% | 1,453,500 -336,551 | -19% | -$17M |
|
23
Teradyne
TER
$18.8B
| $67.4M | 1.2% | 752,600 | – | – |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $66M | 1.18% | 275,934 +70,765 | +34% | +$16.9M |
|
25
Marvell Technology
MRVL
$54.2B
| $63.2M | 1.13% | 1,452,000 +48,000 | +3% | +$2.09M |
|