RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.64%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.92B
AUM Growth
+$5.92B
(-12%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
128
New
8
Increased
35
Reduced
61
Closed
6
Top Buys
| 1 |
nVent Electric
NVT
|
$68M |
| 2 |
Arm
ARM
|
$35.6M |
| 3 |
Xylem
XYL
|
$34.4M |
| 4 |
American Water Works
AWK
|
$25.7M |
| 5 |
Valmont Industries
VMI
|
$21.9M |
Top Sells
| 1 |
Danaher
DHR
|
$93.4M |
| 2 |
Johnson Controls International
JCI
|
$68.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.1M |
| 4 |
Pentair
PNR
|
$53.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
$37.8M |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Industrials | 33.18% |
| 3 | Healthcare | 13.52% |
| 4 | Materials | 6.79% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $215M | 3.64% | 2,315,635 -34,700 | -1% | -$3.23M |
|
2
Albemarle
ALB
$9.99B
| $188M | 3.18% | 1,106,865 -9,065 | -0.8% | -$1.54M |
|
3
Avantor
AVTR
$9.18B
| $172M | 2.91% | 8,154,000 +607,500 | +8% | +$12.8M |
|
4
PTC
PTC
$25.6B
| $171M | 2.89% | 1,208,500 -75,000 | -6% | -$10.6M |
|
5
Agilent Technologies
A
$35.7B
| $170M | 2.87% | 1,520,725 +106,377 | +8% | +$11.9M |
|
6
Analog Devices
ADI
$124B
| $158M | 2.68% | 905,202 -12,900 | -1% | -$2.26M |
|
7
Quanta Services
PWR
$56.3B
| $147M | 2.49% | 788,100 -67,500 | -8% | -$12.6M |
|
|
8
Xylem
XYL
$34.5B
| $139M | 2.35% | 1,528,429 +377,748 | +33% | +$34.4M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $135M | 2.28% | 266,983 -106,820 | -29% | -$54.1M |
|
10
Autodesk
ADSK
$67.3B
| $133M | 2.25% | 644,468 -66,113 | -9% | -$13.7M |
|
11
Regal Rexnord
RRX
$9.91B
| $131M | 2.22% | 918,000 | – | – |
|
12
First Solar
FSLR
$20.9B
| $130M | 2.19% | 803,000 | – | – |
|
13
Carlisle Companies
CSL
$16.5B
| $122M | 2.06% | 470,000 | – | – |
|
14
Lattice Semiconductor
LSCC
$9.09B
| $120M | 2.02% | 1,393,600 | – | – |
|
15
Marvell Technology
MRVL
$54.2B
| $117M | 1.98% | 2,163,000 +220,000 | +11% | +$11.9M |
|
|
16
Pentair
PNR
$17.6B
| $117M | 1.98% | 1,805,128 -829,542 | -31% | -$53.7M |
|
17
Monolithic Power Systems
MPWR
$40B
| $113M | 1.91% | 244,210 -4,600 | -2% | -$2.13M |
|
18
Vertiv
VRT
$48.7B
| $103M | 1.75% | 2,781,300 -1,014,000 | -27% | -$37.7M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $102M | 1.72% | 509,485 -164,160 | -24% | -$32.8M |
|
|
20
Danaher
DHR
$147B
| $102M | 1.72% | 409,750 -376,650 | -48% | -$93.4M |
|
21
Waters Corp
WAT
$18B
| $86.4M | 1.46% | 315,225 +40,342 | +15% | +$11.1M |
|
22
Core & Main
CNM
$12.3B
| $84.4M | 1.43% | 2,925,109 +206,509 | +8% | +$5.96M |
|
23
SolarEdge
SEDG
$2.01B
| $82.6M | 1.4% | 638,100 +112,000 | +21% | +$14.5M |
|
24
Ecolab
ECL
$78.6B
| $82.6M | 1.4% | 487,596 +28,394 | +6% | +$4.81M |
|
25
Power Integrations
POWI
$2.53B
| $80.2M | 1.36% | 1,050,395 -11,100 | -1% | -$847K |
|