RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+11.52%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.73B
AUM Growth
+$5.73B
(-3.7%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
127
New
8
Increased
18
Reduced
76
Closed
7
Top Buys
| 1 |
Ferguson
FERG
|
$48.6M |
| 2 |
Trane Technologies
TT
|
$29.1M |
| 3 |
nVent Electric
NVT
|
$18.4M |
| 4 |
Procore
PCOR
|
$17.7M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$16M |
Top Sells
| 1 |
Arm
ARM
|
$105M |
| 2 |
Vertiv
VRT
|
$86.3M |
| 3 |
Silicon Laboratories
SLAB
|
$42.7M |
| 4 |
SolarEdge
SEDG
|
$38.2M |
| 5 |
PTC
PTC
|
$37.2M |
Sector Composition
| 1 | Industrials | 41.34% |
| 2 | Technology | 34.82% |
| 3 | Healthcare | 11.74% |
| 4 | Materials | 6.27% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilent Technologies
A
$35.7B
| $170M | 2.97% | 1,170,779 -127,717 | -10% | -$18.6M |
|
|
2
PTC
PTC
$25.6B
| $167M | 2.91% | 882,050 -196,850 | -18% | -$37.2M |
|
|
3
Arm
ARM
$147B
| $161M | 2.81% | 1,287,160 -842,840 | -40% | -$105M |
|
4
Quanta Services
PWR
$56.3B
| $156M | 2.72% | 600,000 -101,500 | -14% | -$26.4M |
|
5
Monolithic Power Systems
MPWR
$40B
| $153M | 2.67% | 225,917 -24,455 | -10% | -$16.6M |
|
6
Xylem
XYL
$34.5B
| $153M | 2.66% | 1,180,219 -218,594 | -16% | -$28.3M |
|
7
Autodesk
ADSK
$67.3B
| $151M | 2.64% | 580,322 -6,146 | -1% | -$1.6M |
|
8
Regal Rexnord
RRX
$9.91B
| $149M | 2.6% | 826,670 -103,330 | -11% | -$18.6M |
|
9
Carlisle Companies
CSL
$16.5B
| $149M | 2.59% | 379,000 -48,000 | -11% | -$18.8M |
|
10
Avantor
AVTR
$9.18B
| $146M | 2.55% | 5,719,268 -704,405 | -11% | -$18M |
|
11
Albemarle
ALB
$9.99B
| $144M | 2.51% | 1,090,440 +69,955 | +7% | +$9.22M |
|
12
Veralto
VLTO
$26.4B
| $142M | 2.48% | 1,600,426 -169,495 | -10% | -$15M |
|
|
13
Vertiv
VRT
$48.7B
| $142M | 2.48% | 1,737,000 -1,056,300 | -38% | -$86.3M |
|
14
ON Semiconductor
ON
$20.3B
| $131M | 2.29% | 1,784,460 -240,900 | -12% | -$17.7M |
|
|
15
nVent Electric
NVT
$14.5B
| $125M | 2.18% | 1,654,300 +243,600 | +17% | +$18.4M |
|
16
Marvell Technology
MRVL
$54.2B
| $125M | 2.18% | 1,759,000 -480,000 | -21% | -$34M |
|
|
17
Ferguson
FERG
$46.4B
| $118M | 2.07% | 542,316 +222,316 | +69% | +$48.6M |
|
18
Pentair
PNR
$17.6B
| $109M | 1.91% | 1,277,743 -135,855 | -10% | -$11.6M |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $106M | 1.85% | 1,356,000 -169,600 | -11% | -$13.3M |
|
20
First Solar
FSLR
$20.9B
| $96M | 1.68% | 569,000 -75,000 | -12% | -$12.7M |
|
|
21
Procore
PCOR
$10.4B
| $90M | 1.57% | 1,095,000 +215,000 | +24% | +$17.7M |
|
22
Ecolab
ECL
$78.6B
| $89.4M | 1.56% | 387,365 -29,254 | -7% | -$6.75M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $87.7M | 1.53% | 150,839 -54,093 | -26% | -$31.4M |
|
24
A.O. Smith
AOS
$9.99B
| $85M | 1.48% | 949,813 -65,418 | -6% | -$5.85M |
|
25
Waters Corp
WAT
$18B
| $84.3M | 1.47% | 244,924 -77,618 | -24% | -$26.7M |
|