RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.17%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.21B
AUM Growth
+$5.21B
(-9.1%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
128
New
8
Increased
29
Reduced
65
Closed
6
Top Buys
| 1 |
Analog Devices
ADI
|
$51.8M |
| 2 |
Enphase Energy
ENPH
|
$31.2M |
| 3 |
Autodesk
ADSK
|
$30.2M |
| 4 |
APi Group
APG
|
$29.6M |
| 5 |
NVIDIA
NVDA
|
$17M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$68.7M |
| 2 |
ON Semiconductor
ON
|
$46.9M |
| 3 |
Xylem
XYL
|
$38.7M |
| 4 |
Mettler-Toledo International
MTD
|
$38.5M |
| 5 |
ANSS
Ansys
ANSS
|
$32.2M |
Sector Composition
| 1 | Industrials | 41.47% |
| 2 | Technology | 36.26% |
| 3 | Healthcare | 10.96% |
| 4 | Materials | 5.76% |
| 5 | Utilities | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arm
ARM
$147B
| $191M | 3.67% | 1,167,010 -120,150 | -9% | -$19.7M |
|
|
2
Autodesk
ADSK
$67.3B
| $174M | 3.34% | 702,423 +122,101 | +21% | +$30.2M |
|
3
Carlisle Companies
CSL
$16.5B
| $153M | 2.93% | 376,500 -2,500 | -0.7% | -$1.01M |
|
4
Quanta Services
PWR
$56.3B
| $150M | 2.88% | 590,600 -9,400 | -2% | -$2.39M |
|
5
Agilent Technologies
A
$35.7B
| $142M | 2.73% | 1,095,971 -74,808 | -6% | -$9.7M |
|
6
PTC
PTC
$25.6B
| $131M | 2.51% | 719,450 -162,600 | -18% | -$29.5M |
|
7
Avantor
AVTR
$9.18B
| $127M | 2.45% | 6,006,985 +287,717 | +5% | +$6.1M |
|
8
nVent Electric
NVT
$14.5B
| $126M | 2.42% | 1,648,000 -6,300 | -0.4% | -$483K |
|
9
Veralto
VLTO
$26.4B
| $124M | 2.39% | 1,302,221 -298,205 | -19% | -$28.5M |
|
10
Vertiv
VRT
$48.7B
| $123M | 2.36% | 1,420,400 -316,600 | -18% | -$27.4M |
|
|
11
Xylem
XYL
$34.5B
| $121M | 2.33% | 894,763 -285,456 | -24% | -$38.7M |
|
12
Marvell Technology
MRVL
$54.2B
| $121M | 2.32% | 1,729,000 -30,000 | -2% | -$2.1M |
|
|
13
Monolithic Power Systems
MPWR
$40B
| $117M | 2.24% | 142,247 -83,670 | -37% | -$68.7M |
|
14
First Solar
FSLR
$20.9B
| $114M | 2.19% | 505,700 -63,300 | -11% | -$14.3M |
|
15
Regal Rexnord
RRX
$9.91B
| $108M | 2.08% | 799,520 -27,150 | -3% | -$3.67M |
|
|
16
Analog Devices
ADI
$124B
| $107M | 2.06% | 469,995 +226,750 | +93% | +$51.8M |
|
17
Albemarle
ALB
$9.99B
| $101M | 1.95% | 1,060,805 -29,635 | -3% | -$2.83M |
|
18
American Water Works
AWK
$28B
| $94.1M | 1.81% | 728,744 +88,517 | +14% | +$11.4M |
|
19
Pentair
PNR
$17.6B
| $92.2M | 1.77% | 1,201,971 -75,772 | -6% | -$5.81M |
|
20
Ecolab
ECL
$78.6B
| $88.6M | 1.7% | 372,267 -15,098 | -4% | -$3.59M |
|
21
Procore
PCOR
$10.4B
| $87.2M | 1.67% | 1,315,000 +220,000 | +20% | +$14.6M |
|
22
Ferguson
FERG
$46.4B
| $86.1M | 1.65% | 444,676 -97,640 | -18% | -$18.9M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $79.3M | 1.52% | 143,438 -7,401 | -5% | -$4.09M |
|
24
Lattice Semiconductor
LSCC
$9.09B
| $78.6M | 1.51% | 1,356,000 | – | – |
|
|
25
ON Semiconductor
ON
$20.3B
| $75.4M | 1.45% | 1,099,860 -684,600 | -38% | -$46.9M |
|