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Robeco Schweiz AG13F | |
Robeco Schweiz AG | |
Last update 2024-08-08 | 122 Stocks (8 new) |
Value $5.21 Bil | Turnover 7 % |
Portfolio Report |
Robeco Schweiz AG Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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ARM | ARM Holdings PLC | 1,167,010 | 190946.180 | -9.33% | 3.670 | -0.26% | 0.110 | -17.06% | +89.51% | 149245.680 | Semiconductors | |
ADSK | Autodesk Inc | 702,423 | 173814.570 | +21.04% | 3.340 | +0.58% | 0.330 | +16.27% | +17.58% | 61699.010 | Software | |
CSL | Carlisle Companies Inc | 376,500 | 152561.570 | -0.66% | 2.930 | -0.02% | 0.810 | +7.10% | +47.89% | 21218.560 | Construction | |
PWR | Quanta Services Inc | 590,600 | 150065.550 | -1.57% | 2.880 | -0.04% | 0.400 | +15.98% | +42.23% | 45175.730 | Construction | |
A | Agilent Technologies Inc | 1,095,971 | 142070.720 | -6.39% | 2.730 | -0.19% | 0.380 | +1.98% | -3.83% | 38223.200 | Medical Diagnostics & Research | |
PTC | PTC Inc | 719,450 | 130702.480 | -18.43% | 2.510 | -0.54% | 0.600 | +3.27% | +4.93% | 22055.627 | Software | |
AVTR | Avantor Inc | 6,006,985 | 127348.080 | +5.03% | 2.450 | +0.12% | 0.880 | +12.05% | +3.90% | 16125.815 | Medical Devices & Instruments | |
NVT | nVent Electric PLC | 1,648,000 | 126253.280 | -0.38% | 2.420 | -0.01% | 0.990 | -5.64% | +24.95% | 12137.028 | Industrial Products | |
VLTO | Veralto Corp | 1,302,221 | 124323.040 | -18.63% | 2.390 | -0.46% | 0.530 | +10.53% | +35.22% | 27411.513 | Industrial Products | |
VRT | Vertiv Holdings Co | 1,420,400 | 122964.030 | -18.23% | 2.360 | -0.45% | 0.380 | +19.11% | +125.81% | 40662.063 | Industrial Products |
Robeco Schweiz AG's Historical Top Holdings Breakdowns
Robeco Schweiz AG's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ADI | Analog Devices Inc | 2024-06-30 | Add | +0.99% | 183.36 ($213.37) 240.16 | $226.85 | 6.32% | Add 93.22% | 469,995 | 226,750 | |
MPWR | Monolithic Power Systems Inc | 2024-06-30 | Reduce | -0.99% | 591.52 ($721.65) 852.56 | $883.64 | 22.45% | Reduce -37.04% | 142,247 | -83,670 | |
ON | ON Semiconductor Corp | 2024-06-30 | Reduce | -0.88% | 60.65 ($70.16) 76.29 | $67.97 | -3.12% | Reduce -38.36% | 1,099,860 | -684,600 | |
MTD | Mettler-Toledo International Inc | 2024-06-30 | Reduce | -0.64% | 1188.54 ($1367.69) 1530.55 | $1,320.35 | -3.46% | Reduce -52.89% | 24,534 | -27,544 | |
XYL | Xylem Inc | 2024-06-30 | Reduce | -0.64% | 126.22 ($136.05) 145.95 | $131.72 | -3.18% | Reduce -24.19% | 894,763 | -285,456 | |
ANSS | Ansys Inc | 2024-06-30 | Reduce | -0.61% | 314.53 ($327.66) 347.48 | $321.85 | -1.77% | Reduce -91.75% | 9,000 | -100,064 | |
ENPH | Enphase Energy Inc | 2024-06-30 | New Buy | +0.60% | 99.71 ($116.47) 134.52 | $78.47 | -32.63% | New holding | 313,400 | 313,400 | |
ADSK | Autodesk Inc | 2024-06-30 | Add | +0.58% | 199.93 ($224.64) 259.44 | $286.30 | 27.45% | Add 21.04% | 702,423 | 122,101 | |
APG | APi Group Corp | 2024-06-30 | New Buy | +0.57% | 35.26 ($37.65) 39.57 | $33.57 | -10.84% | New holding | 786,734 | 786,734 | |
AGR | Avangrid Inc | 2024-06-30 | Sold Out | -0.56% | 35.19 ($36.07) 37.55 | $35.80 | -0.75% | Sold Out | 0 | -879,000 |
Robeco Schweiz AG Total Holding History ($B)
Robeco Schweiz AG's Asset Allocation
Robeco Schweiz AG Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Robeco Schweiz AG's Hypothetical Growth since 2024-06-30
Robeco Schweiz AG's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Robeco Schweiz AG's Holdings Heat Map
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Robeco Schweiz AG's Holdings Bubble Chart
Robeco Schweiz AG News
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