RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+13.31%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.95B
AUM Growth
+$5.95B
(+0.63%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
125
New
3
Increased
23
Reduced
80
Closed
6
Top Buys
| 1 |
Veralto
VLTO
|
$129M |
| 2 |
Arm
ARM
|
$110M |
| 3 |
Ferguson
FERG
|
$61.8M |
| 4 |
Procore
PCOR
|
$60.9M |
| 5 |
Valmont Industries
VMI
|
$13.9M |
Top Sells
| 1 |
Analog Devices
ADI
|
$120M |
| 2 |
NXP Semiconductors
NXPI
|
$65.8M |
| 3 |
Core & Main
CNM
|
$55.5M |
| 4 |
Plug Power
PLUG
|
$47.1M |
| 5 |
Avantor
AVTR
|
$39.5M |
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Industrials | 36.08% |
| 3 | Healthcare | 12.38% |
| 4 | Materials | 5.96% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $189M | 3.17% | 1,078,900 -129,600 | -11% | -$22.7M |
|
2
Agilent Technologies
A
$35.7B
| $181M | 3.03% | 1,298,496 -222,229 | -15% | -$30.9M |
|
3
ON Semiconductor
ON
$20.3B
| $169M | 2.84% | 2,025,360 -290,275 | -13% | -$24.2M |
|
|
4
Arm
ARM
$147B
| $160M | 2.69% | 2,130,000 +1,465,000 | +220% | +$110M |
|
5
Xylem
XYL
$34.5B
| $160M | 2.69% | 1,398,813 -129,616 | -8% | -$14.8M |
|
6
Monolithic Power Systems
MPWR
$40B
| $158M | 2.65% | 250,372 +6,162 | +3% | +$3.89M |
|
7
Quanta Services
PWR
$56.3B
| $151M | 2.54% | 701,500 -86,600 | -11% | -$18.7M |
|
8
Albemarle
ALB
$9.99B
| $147M | 2.48% | 1,020,485 -86,380 | -8% | -$12.5M |
|
|
9
Avantor
AVTR
$9.18B
| $147M | 2.46% | 6,423,673 -1,730,327 | -21% | -$39.5M |
|
|
10
Veralto
VLTO
$26.4B
| $146M | 2.45% | 1,769,921 +1,569,921 | +785% | +$129M |
|
11
Autodesk
ADSK
$67.3B
| $143M | 2.4% | 586,468 -58,000 | -9% | -$14.1M |
|
12
Regal Rexnord
RRX
$9.91B
| $138M | 2.31% | 930,000 +12,000 | +1% | +$1.78M |
|
13
Marvell Technology
MRVL
$54.2B
| $135M | 2.27% | 2,239,000 +76,000 | +4% | +$4.58M |
|
14
Vertiv
VRT
$48.7B
| $134M | 2.25% | 2,793,300 +12,000 | +0.4% | +$576K |
|
15
Carlisle Companies
CSL
$16.5B
| $133M | 2.24% | 427,000 -43,000 | -9% | -$13.4M |
|
16
First Solar
FSLR
$20.9B
| $111M | 1.86% | 644,000 -159,000 | -20% | -$27.4M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $109M | 1.83% | 204,932 -62,051 | -23% | -$32.9M |
|
18
Waters Corp
WAT
$18B
| $106M | 1.78% | 322,542 +7,317 | +2% | +$2.41M |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $105M | 1.77% | 1,525,600 +132,000 | +9% | +$9.11M |
|
20
Pentair
PNR
$17.6B
| $103M | 1.73% | 1,413,598 -391,530 | -22% | -$28.5M |
|
21
A.O. Smith
AOS
$9.99B
| $83.7M | 1.41% | 1,015,231 -114,000 | -10% | -$9.4M |
|
22
nVent Electric
NVT
$14.5B
| $83.4M | 1.4% | 1,410,700 +94,900 | +7% | +$5.61M |
|
23
Ecolab
ECL
$78.6B
| $82.6M | 1.39% | 416,619 -70,977 | -15% | -$14.1M |
|
24
Power Integrations
POWI
$2.53B
| $78.5M | 1.32% | 955,515 -94,880 | -9% | -$7.79M |
|
25
Sunrun
RUN
$3.68B
| $73.3M | 1.23% | 3,735,300 +154,000 | +4% | +$3.02M |
|