RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+6.66%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$6.71B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
126
New
5
Increased
46
Reduced
43
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$64.9M |
| 2 |
STMicroelectronics
STM
|
$50.1M |
| 3 |
Xylem
XYL
|
$36.5M |
| 4 |
Clean Harbors
CLH
|
$31.2M |
| 5 |
Agilent Technologies
A
|
$21.7M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$33.9M |
| 2 |
Ecolab
ECL
|
$31.2M |
| 3 |
Johnson Controls International
JCI
|
$30.2M |
| 4 |
Advanced Drainage Systems
WMS
|
$22.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16.5M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Industrials | 31.73% |
| 3 | Healthcare | 13.56% |
| 4 | Materials | 7.79% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$9.99B
| $249M | 3.71% | 1,115,930 +290,785 | +35% | +$64.9M |
|
2
ON Semiconductor
ON
$20.3B
| $222M | 3.31% | 2,350,335 +4,900 | +0.2% | +$463K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $195M | 2.91% | 373,803 -31,662 | -8% | -$16.5M |
|
4
Danaher
DHR
$147B
| $189M | 2.81% | 786,400 +47,743 | +6% | +$11.5M |
|
5
PTC
PTC
$25.6B
| $183M | 2.72% | 1,283,500 +16,000 | +1% | +$2.28M |
|
6
Analog Devices
ADI
$124B
| $179M | 2.66% | 918,102 +2,525 | +0.3% | +$492K |
|
7
Pentair
PNR
$17.6B
| $170M | 2.54% | 2,634,670 -221,845 | -8% | -$14.3M |
|
|
8
Agilent Technologies
A
$35.7B
| $170M | 2.53% | 1,414,348 +180,704 | +15% | +$21.7M |
|
9
Quanta Services
PWR
$56.3B
| $168M | 2.5% | 855,600 +19,500 | +2% | +$3.83M |
|
10
Avantor
AVTR
$9.18B
| $155M | 2.31% | 7,546,500 +579,500 | +8% | +$11.9M |
|
11
First Solar
FSLR
$20.9B
| $153M | 2.27% | 803,000 +13,000 | +2% | +$2.47M |
|
12
Autodesk
ADSK
$67.3B
| $145M | 2.17% | 710,581 +39,964 | +6% | +$8.18M |
|
13
SolarEdge
SEDG
$2.01B
| $142M | 2.11% | 526,100 +73,000 | +16% | +$19.6M |
|
14
Regal Rexnord
RRX
$9.91B
| $141M | 2.1% | 918,000 +113,000 | +14% | +$17.4M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $138M | 2.05% | 673,645 -50,190 | -7% | -$10.3M |
|
16
Monolithic Power Systems
MPWR
$40B
| $134M | 2% | 248,810 +10,160 | +4% | +$5.49M |
|
17
Lattice Semiconductor
LSCC
$9.09B
| $134M | 1.99% | 1,393,600 +31,000 | +2% | +$2.98M |
|
|
18
Xylem
XYL
$34.5B
| $130M | 1.93% | 1,150,681 +323,877 | +39% | +$36.5M |
|
19
Carlisle Companies
CSL
$16.5B
| $121M | 1.8% | 470,000 +66,976 | +17% | +$17.2M |
|
20
Marvell Technology
MRVL
$54.2B
| $116M | 1.73% | 1,943,000 +282,000 | +17% | +$16.9M |
|
21
Power Integrations
POWI
$2.53B
| $100M | 1.5% | 1,061,495 -133,000 | -11% | -$12.6M |
|
22
Vertiv
VRT
$48.7B
| $94M | 1.4% | 3,795,300 +769,000 | +25% | +$19M |
|
23
A.O. Smith
AOS
$9.99B
| $90.6M | 1.35% | 1,244,384 -173,950 | -12% | -$12.7M |
|
24
Sociedad Química y Minera de Chile
SQM
$13B
| $88.4M | 1.32% | 1,217,900 +291,230 | +31% | +$21.1M |
|
|
25
Ecolab
ECL
$78.6B
| $85.7M | 1.28% | 459,202 -167,369 | -27% | -$31.2M |
|