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Robeco Schweiz Portfolio holdings
AUM
$4.73B
1-Year Est. Return
58.9%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
AUM
$4.73B
AUM Growth
+$265M
(+5.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
141
New
12
Increased
48
Reduced
59
Closed
15
Top Buys
| 1 |
Itron
ITRI
|
+$50.8M |
| 2 |
Enphase Energy
ENPH
|
+$43.7M |
| 3 |
Arm
ARM
|
+$41.8M |
| 4 |
ON Semiconductor
ON
|
+$41.2M |
| 5 |
Bloom Energy
BE
|
+$38.3M |
Top Sells
| 1 |
Lumentum
LITE
|
+$102M |
| 2 |
PTC
PTC
|
+$47.4M |
| 3 |
Vertiv
VRT
|
+$33.5M |
| 4 |
Waste Management
WM
|
+$31.8M |
| 5 |
Teradyne
TER
|
+$30.5M |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Industrials | 41.34% |
| 3 | Healthcare | 8.32% |
| 4 | Materials | 4.66% |
| 5 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$117B
| $181M | 3.83% |
722,999
-150,884
| -17% | -$33.5M |
|
2
Quanta Services
PWR
$97B
| $178M | 3.75% |
323,329
+3,268
| +1% | +$1.68M |
|
3
nVent Electric
NVT
$25.6B
| $168M | 3.56% |
1,424,388
+13,023
| +0.9% | +$1.48M |
|
|
4
Arm
ARM
$319B
| $152M | 3.22% |
1,007,404
+344,739
| +52% | +$41.8M |
|
|
5
Lumentum
LITE
$59.8B
| $151M | 3.19% |
214,826
-185,271
| -46% | -$102M |
|
6
Agilent Technologies
A
$37.9B
| $127M | 2.69% |
1,117,545
+68,487
| +7% | +$8.69M |
|
7
First Solar
FSLR
$23.8B
| $127M | 2.69% |
645,692
+106,614
| +20% | +$23.6M |
|
8
Analog Devices
ADI
$188B
| $125M | 2.65% |
393,959
+88,662
| +29% | +$28.2M |
|
9
Autodesk
ADSK
$44.8B
| $123M | 2.6% |
513,027
+5,747
| +1% | +$1.44M |
|
|
10
ON Semiconductor
ON
$35.2B
| $122M | 2.57% |
1,962,299
+657,110
| +50% | +$41.2M |
|
11
Marvell Technology
MRVL
$195B
| $119M | 2.52% |
1,202,307
+279,456
| +30% | +$23.5M |
|
12
Regal Rexnord
RRX
$13.9B
| $107M | 2.27% |
573,127
+5,792
| +1% | +$1.08M |
|
13
Monolithic Power Systems
MPWR
$63.4B
| $104M | 2.2% |
94,993
-25
| -0% | -$27.3K |
|
14
Nextpower Inc
NXT
$15.1B
| $103M | 2.19% |
858,168
-47,142
| -5% | -$5.22M |
|
15
Generac Holdings
GNRC
$13.4B
| $93.2M | 1.97% |
477,006
+102,877
| +27% | +$19.8M |
|
|
16
Itron
ITRI
$3.7B
| $85.3M | 1.8% |
951,735
+529,324
| +125% | +$50.8M |
|
17
Lattice Semiconductor
LSCC
$17.9B
| $83.6M | 1.77% |
901,165
+9,108
| +1% | +$817K |
|
18
Xylem
XYL
$28.8B
| $83.4M | 1.76% |
697,677
-64,582
| -8% | -$8.47M |
|
19
Carlisle Companies
CSL
$13.5B
| $83.3M | 1.76% |
249,629
+2,518
| +1% | +$916K |
|
20
Veralto
VLTO
$22.8B
| $75.2M | 1.59% |
850,298
+117,287
| +16% | +$11.1M |
|
21
Trane Technologies
TT
$106B
| $72.6M | 1.54% |
174,222
+53,477
| +44% | +$22.7M |
|
22
IDEX
IEX
$16.4B
| $71.9M | 1.52% |
379,071
-33,565
| -8% | -$6.63M |
|
23
Tetra Tech
TTEK
$8.09B
| $68.9M | 1.46% |
2,287,250
-59,854
| -3% | -$2.12M |
|
24
Procore
PCOR
$6.64B
| $66.6M | 1.41% |
1,167,931
+11,803
| +1% | +$698K |
|
25
Thermo Fisher Scientific
TMO
$196B
| $64.2M | 1.36% |
130,713
+15,508
| +13% | +$8.42M |
|
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