RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+18.29%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.33B
AUM Growth
+$4.33B
(+6.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
138
New
9
Increased
28
Reduced
74
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
$15M |
| 2 |
Agilent Technologies
A
|
$12M |
| 3 |
Hudbay
HBM
|
$11.4M |
| 4 |
Coherent
COHR
|
$11.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.2M |
Top Sells
| 1 |
Core & Main
CNM
|
$46.6M |
| 2 |
PTC
PTC
|
$33M |
| 3 |
XPeng
XPEV
|
$24M |
| 4 |
Ferguson
FERG
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22M |
Sector Composition
| 1 | Industrials | 42.74% |
| 2 | Technology | 34.9% |
| 3 | Healthcare | 12.76% |
| 4 | Materials | 4.02% |
| 5 | Utilities | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $181M | 4.18% | 585,235 -36,548 | -6% | -$11.3M |
|
|
2
Agilent Technologies
A
$35.7B
| $142M | 3.28% | 1,204,787 +102,072 | +9% | +$12M |
|
3
Vertiv
VRT
$48.7B
| $133M | 3.07% | 1,036,098 -22,849 | -2% | -$2.93M |
|
4
Quanta Services
PWR
$56.3B
| $126M | 2.91% | 333,217 -17,279 | -5% | -$6.53M |
|
5
Arm
ARM
$147B
| $118M | 2.73% | 731,496 -46,795 | -6% | -$7.57M |
|
6
Avantor
AVTR
$9.18B
| $117M | 2.71% | 8,727,184 +438,264 | +5% | +$5.9M |
|
7
Xylem
XYL
$34.5B
| $114M | 2.63% | 880,936 -115,290 | -12% | -$14.9M |
|
8
nVent Electric
NVT
$14.5B
| $107M | 2.47% | 1,463,805 -68,450 | -4% | -$5.01M |
|
9
First Solar
FSLR
$20.9B
| $105M | 2.41% | 631,690 +27,679 | +5% | +$4.58M |
|
|
10
Ferguson
FERG
$46.4B
| $101M | 2.33% | 463,674 -102,776 | -18% | -$22.4M |
|
11
Tetra Tech
TTEK
$9.57B
| $101M | 2.32% | 2,797,934 -394,182 | -12% | -$14.2M |
|
12
Carlisle Companies
CSL
$16.5B
| $96.1M | 2.22% | 257,260 -13,170 | -5% | -$4.92M |
|
13
Regal Rexnord
RRX
$9.91B
| $91.3M | 2.11% | 629,822 -58,077 | -8% | -$8.42M |
|
14
Analog Devices
ADI
$124B
| $83.3M | 1.92% | 349,855 -15,076 | -4% | -$3.59M |
|
15
Procore
PCOR
$10.4B
| $82.4M | 1.9% | 1,203,657 -54,608 | -4% | -$3.74M |
|
|
16
PTC
PTC
$25.6B
| $82M | 1.89% | 476,080 -191,196 | -29% | -$33M |
|
17
Veralto
VLTO
$26.4B
| $80.9M | 1.87% | 801,150 -36,994 | -4% | -$3.73M |
|
18
Waste Management
WM
$91.2B
| $80.2M | 1.85% | 350,650 -9,700 | -3% | -$2.22M |
|
19
Monolithic Power Systems
MPWR
$40B
| $78.1M | 1.8% | 106,743 -9,303 | -8% | -$6.8M |
|
20
ON Semiconductor
ON
$20.3B
| $75.3M | 1.74% | 1,436,644 +137,602 | +11% | +$7.21M |
|
21
Marvell Technology
MRVL
$54.2B
| $74.4M | 1.72% | 960,788 -47,992 | -5% | -$3.71M |
|
22
Danaher
DHR
$147B
| $65.7M | 1.52% | 332,551 +5,493 | +2% | +$1.09M |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $65.5M | 1.51% | 161,597 +25,040 | +18% | +$10.2M |
|
|
24
Waters Corp
WAT
$18B
| $64.7M | 1.49% | 185,460 +42,937 | +30% | +$15M |
|
25
Brookfield Renewable
BEPC
$6.05B
| $63.7M | 1.47% | 1,942,946 -105,062 | -5% | -$3.44M |
|