RS

Robeco Schweiz AG

13F
Robeco Schweiz AG
Last update 2024-08-08 122 Stocks (8 new)
Value $5.21 Bil Turnover 7 %
Countries:
Top Holdings: ARM(3.67%)ADSK(3.34%)CSL(2.93%)PWR(2.88%)A(2.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
Robeco Schweiz AG Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARM 		ARM Holdings PLC
1,167,010
190946.180
-9.33%
3.670
-0.26%
0.110
+0.58%
+99.44%
157063.760
Semiconductors
ADSK 		Autodesk Inc
702,423
173814.570
+21.04%
3.340
+0.58%
0.330
+18.98%
+17.70%
61758.275
Software
CSL 		Carlisle Companies Inc
376,500
152561.570
-0.66%
2.930
-0.02%
0.810
-0.61%
+35.71%
19085.131
Construction
PWR 		Quanta Services Inc
590,600
150065.550
-1.57%
2.880
-0.04%
0.400
+22.10%
+45.35%
46167.260
Construction
A 		Agilent Technologies Inc
1,095,971
142070.720
-6.39%
2.730
-0.19%
0.380
-4.06%
-4.91%
37795.082
Medical Diagnostics & Research
PTC 		PTC Inc
719,450
130702.480
-18.43%
2.510
-0.54%
0.600
+6.59%
+5.88%
22255.052
Software
AVTR 		Avantor Inc
6,006,985
127348.080
+5.03%
2.450
+0.12%
0.880
-11.56%
-0.83%
15409.096
Medical Devices & Instruments
NVT 		nVent Electric PLC
1,648,000
126253.280
-0.38%
2.420
-0.01%
0.990
+6.35%
+28.04%
12437.877
Industrial Products
VLTO 		Veralto Corp
1,302,221
124323.040
-18.63%
2.390
-0.46%
0.530
-0.75%
+26.78%
25720.009
Industrial Products
VRT 		Vertiv Holdings Co
1,420,400
122964.030
-18.23%
2.360
-0.45%
0.380
+47.36%
+136.75%
42641.922
Industrial Products

Robeco Schweiz AG's Historical Top Holdings Breakdowns

Robeco Schweiz AG's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADI 		Analog Devices Inc2024-06-30Add
+0.99%
●
183.36 ($213.37) 240.16
$230.14
7.86%
Add 93.22%
469,995
226,750
MPWR 		Monolithic Power Systems Inc2024-06-30Reduce
-0.99%
●
591.52 ($721.65) 852.56
$890.46
23.39%
Reduce -37.04%
142,247
-83,670
ON 		ON Semiconductor Corp2024-06-30Reduce
-0.88%
●
60.65 ($70.16) 76.29
$72.24
2.96%
Reduce -38.36%
1,099,860
-684,600
MTD 		Mettler-Toledo International Inc2024-06-30Reduce
-0.64%
●
1188.54 ($1367.69) 1530.55
$1,294.92
-5.32%
Reduce -52.89%
24,534
-27,544
XYL 		Xylem Inc2024-06-30Reduce
-0.64%
●
126.22 ($136.05) 145.95
$130.79
-3.87%
Reduce -24.19%
894,763
-285,456
ANSS 		Ansys Inc2024-06-30Reduce
-0.61%
●
314.53 ($327.66) 347.48
$321.17
-1.98%
Reduce -91.75%
9,000
-100,064
ENPH 		Enphase Energy Inc2024-06-30New Buy
+0.60%
●
99.71 ($116.47) 134.52
$84.68
-27.29%
New holding
313,400
313,400
ADSK 		Autodesk Inc2024-06-30Add
+0.58%
●
199.93 ($224.64) 259.44
$286.57
27.57%
Add 21.04%
702,423
122,101
APG 		APi Group Corp2024-06-30New Buy
+0.57%
●
35.26 ($37.65) 39.57
$32.87
-12.70%
New holding
786,734
786,734
AGR 		Avangrid Inc2024-06-30Sold Out
-0.56%
●
35.19 ($36.07) 37.55
$35.79
-0.78%
Sold Out
0
-879,000

Robeco Schweiz AG Total Holding History ($B)

To

Robeco Schweiz AG's Asset Allocation

To

Robeco Schweiz AG Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Robeco Schweiz AG's Hypothetical Growth since 2024-06-30

Robeco Schweiz AG's Yearly Returns

Year Portfolio % % Excess Gain %

Robeco Schweiz AG's Holdings Heat Map

Size field:

Robeco Schweiz AG's Holdings Bubble Chart

Robeco Schweiz AG News

  • 1

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