RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.35%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.47B
AUM Growth
+$5.47B
(+6.5%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
161
New
5
Increased
27
Reduced
70
Closed
42
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$60.9M |
| 2 |
Autodesk
ADSK
|
$53.2M |
| 3 |
Danaher
DHR
|
$46.3M |
| 4 |
Regal Rexnord
RRX
|
$40.7M |
| 5 |
Waters Corp
WAT
|
$34.9M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$64.5M |
| 2 |
Johnson Controls International
JCI
|
$57.2M |
| 3 |
Revvity
RVTY
|
$52.2M |
| 4 |
Microsoft
MSFT
|
$41.3M |
| 5 |
UnitedHealth
UNH
|
$33.2M |
Sector Composition
| 1 | Technology | 39.83% |
| 2 | Industrials | 26.61% |
| 3 | Healthcare | 18.05% |
| 4 | Materials | 8.19% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $240M | 4.39% | 436,168 +30,443 | +8% | +$16.8M |
|
2
Albemarle
ALB
$9.99B
| $189M | 3.44% | 869,280 -83,850 | -9% | -$18.2M |
|
|
3
Danaher
DHR
$147B
| $183M | 3.34% | 689,911 +174,599 | +34% | +$46.3M |
|
|
4
ON Semiconductor
ON
$20.3B
| $166M | 3.04% | 2,666,350 -1,033,366 | -28% | -$64.5M |
|
5
PTC
PTC
$25.6B
| $153M | 2.79% | 1,274,400 -41,600 | -3% | -$4.99M |
|
6
Analog Devices
ADI
$124B
| $153M | 2.79% | 929,747 -310 | -0% | -$50.8K |
|
7
Avantor
AVTR
$9.18B
| $151M | 2.75% | 7,144,000 +802,700 | +13% | +$16.9M |
|
8
First Solar
FSLR
$20.9B
| $143M | 2.61% | 953,500 -136,500 | -13% | -$20.4M |
|
9
SolarEdge
SEDG
$2.01B
| $137M | 2.5% | 484,000 +54,000 | +13% | +$15.3M |
|
10
Pentair
PNR
$17.6B
| $132M | 2.41% | 2,934,299 -24,879 | -0.8% | -$1.12M |
|
|
11
Autodesk
ADSK
$67.3B
| $126M | 2.3% | 672,790 +284,490 | +73% | +$53.2M |
|
12
Agilent Technologies
A
$35.7B
| $125M | 2.28% | 834,981 -8,387 | -1% | -$1.26M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $117M | 2.14% | 740,660 -500 | -0.1% | -$79K |
|
14
Quanta Services
PWR
$56.3B
| $116M | 2.12% | 813,300 +9,300 | +1% | +$1.33M |
|
15
Lattice Semiconductor
LSCC
$9.09B
| $112M | 2.05% | 1,729,300 -1,700 | -0.1% | -$110K |
|
|
16
Revvity
RVTY
$10.5B
| $106M | 1.94% | 755,500 -372,000 | -33% | -$52.2M |
|
17
A.O. Smith
AOS
$9.99B
| $101M | 1.85% | 1,768,900 -130,192 | -7% | -$7.45M |
|
|
18
Johnson Controls International
JCI
$69.9B
| $93.7M | 1.71% | 1,463,600 -893,400 | -38% | -$57.2M |
|
|
19
Advanced Drainage Systems
WMS
$11.2B
| $93.3M | 1.7% | 1,137,675 +742,826 | +188% | +$60.9M |
|
20
Ecolab
ECL
$78.6B
| $91.3M | 1.67% | 626,900 -69,883 | -10% | -$10.2M |
|
21
Power Integrations
POWI
$2.53B
| $85.6M | 1.56% | 1,194,220 | – | – |
|
22
Monolithic Power Systems
MPWR
$40B
| $85.4M | 1.56% | 241,380 -100 | -0% | -$35.4K |
|
23
Sociedad Química y Minera de Chile
SQM
$13B
| $83.1M | 1.52% | 1,040,220 -191,100 | -16% | -$15.3M |
|
24
Marvell Technology
MRVL
$54.2B
| $77.9M | 1.42% | 2,102,400 +389,400 | +23% | +$14.4M |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $71.5M | 1.31% | 682,203 -124,897 | -15% | -$13.1M |
|