RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+13.04%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$6.19B
AUM Growth
+$6.19B
(+13%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
128
New
9
Increased
37
Reduced
47
Closed
7
Top Buys
| 1 |
Carlisle Companies
CSL
|
$91.1M |
| 2 |
Regal Rexnord
RRX
|
$57M |
| 3 |
Agilent Technologies
A
|
$55.2M |
| 4 |
Waters Corp
WAT
|
$43.2M |
| 5 |
Linde
LIN
|
$37.1M |
Top Sells
| 1 |
Revvity
RVTY
|
$106M |
| 2 |
Advanced Drainage Systems
WMS
|
$54.2M |
| 3 |
XPeng
XPEV
|
$35.6M |
| 4 |
First Solar
FSLR
|
$35.6M |
| 5 |
Lattice Semiconductor
LSCC
|
$35M |
Sector Composition
| 1 | Technology | 40.46% |
| 2 | Industrials | 29.15% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 7.48% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $234M | 3.78% | 405,465 -30,703 | -7% | -$17.7M |
|
2
ON Semiconductor
ON
$20.3B
| $193M | 3.12% | 2,345,435 -320,915 | -12% | -$26.4M |
|
3
Danaher
DHR
$147B
| $186M | 3.01% | 738,657 +48,746 | +7% | +$12.3M |
|
4
Albemarle
ALB
$9.99B
| $182M | 2.95% | 825,145 -44,135 | -5% | -$9.76M |
|
5
Analog Devices
ADI
$124B
| $181M | 2.92% | 915,577 -14,170 | -2% | -$2.79M |
|
|
6
First Solar
FSLR
$20.9B
| $172M | 2.78% | 790,000 -163,500 | -17% | -$35.6M |
|
|
7
Agilent Technologies
A
$35.7B
| $171M | 2.76% | 1,233,644 +398,663 | +48% | +$55.2M |
|
8
PTC
PTC
$25.6B
| $163M | 2.63% | 1,267,500 -6,900 | -0.5% | -$885K |
|
9
Pentair
PNR
$17.6B
| $158M | 2.55% | 2,856,515 -77,784 | -3% | -$4.3M |
|
10
Avantor
AVTR
$9.18B
| $147M | 2.38% | 6,967,000 -177,000 | -2% | -$3.74M |
|
11
Autodesk
ADSK
$67.3B
| $140M | 2.26% | 670,617 -2,173 | -0.3% | -$452K |
|
12
Quanta Services
PWR
$56.3B
| $139M | 2.25% | 836,100 +22,800 | +3% | +$3.8M |
|
13
SolarEdge
SEDG
$2.01B
| $138M | 2.23% | 453,100 -30,900 | -6% | -$9.39M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $135M | 2.18% | 723,835 -16,825 | -2% | -$3.14M |
|
|
15
Lattice Semiconductor
LSCC
$9.09B
| $130M | 2.1% | 1,362,600 -366,700 | -21% | -$35M |
|
16
Monolithic Power Systems
MPWR
$40B
| $119M | 1.93% | 238,650 -2,730 | -1% | -$1.37M |
|
|
17
Regal Rexnord
RRX
$9.91B
| $113M | 1.83% | 805,000 +405,000 | +101% | +$57M |
|
18
Ecolab
ECL
$78.6B
| $104M | 1.68% | 626,571 -329 | -0.1% | -$54.5K |
|
19
Power Integrations
POWI
$2.53B
| $101M | 1.63% | 1,194,495 +275 | +0% | +$23.3K |
|
20
A.O. Smith
AOS
$9.99B
| $98.1M | 1.58% | 1,418,334 -350,566 | -20% | -$24.2M |
|
|
21
Carlisle Companies
CSL
$16.5B
| $91.1M | 1.47% | +403,024 | New | +$91.1M |
|
22
Johnson Controls International
JCI
$69.9B
| $87.5M | 1.41% | 1,452,800 -10,800 | -0.7% | -$650K |
|
23
Xylem
XYL
$34.5B
| $86.6M | 1.4% | 826,804 +336,937 | +69% | +$35.3M |
|
|
24
Waters Corp
WAT
$18B
| $85.2M | 1.38% | 275,172 +139,659 | +103% | +$43.2M |
|
25
Dover
DOV
$24.5B
| $77.5M | 1.25% | 510,009 -228 | -0% | -$34.6K |
|