RS
Robeco Schweiz Portfolio holdings
AUM
$4.73B
1-Year Est. Return
58.9%
This Fund
S&P 500
1 Year Est. Return
+58.9%
AUM
$4.73B
AUM Growth
+$265M
(+5.9%)
Holding
141
Top Buys
| 1 | +$50.8M | |
| 2 | +$43.7M | |
| 3 | +$41.8M | |
| 4 |
ON Semiconductor
ON
|
+$41.2M |
| 5 |
Bloom Energy
BE
|
+$38.3M |
Top Sells
| 1 | +$102M | |
| 2 | +$47.4M | |
| 3 | +$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
$121B
| $181M | 3.83% |
722,999
-150,884
|
|
||
2
Quanta Services
PWR
$110B
| $178M | 3.75% |
323,329
+3,268
|
|
||
3
nVent Electric
NVT
$26.7B
| $168M | 3.56% |
1,424,388
+13,023
|
|
||
4
Arm
ARM
$358B
| $152M | 3.22% |
1,007,404
+344,739
|
|
||
5
Lumentum
LITE
$67B
| $151M | 3.19% |
214,826
-185,271
|
|
||
6
Agilent Technologies
A
$38.2B
| $127M | 2.69% |
1,117,545
+68,487
|
|
||
7
First Solar
FSLR
$32.6B
| $127M | 2.69% |
645,692
+106,614
|
|
||
8
Analog Devices
ADI
$204B
| $125M | 2.65% |
393,959
+88,662
|
|
||
9
Autodesk
ADSK
$50.9B
| $123M | 2.6% |
513,027
+5,747
|
|
||
|
10
ON Semiconductor
ON
$48.1B
| $122M | 2.57% |
1,962,299
+657,110
|
|
||
11
Marvell Technology
MRVL
$179B
| $119M | 2.52% |
1,202,307
+279,456
|
|
||
12
Regal Rexnord
RRX
$13.5B
| $107M | 2.27% |
573,127
+5,792
|
|
||
13
Monolithic Power Systems
MPWR
$80.2B
| $104M | 2.2% |
94,993
-25
|
|
||
14
Nextpower Inc
NXT
$20.6B
| $103M | 2.19% |
858,168
-47,142
|
|
||
15
Generac Holdings
GNRC
$16.5B
| $93.2M | 1.97% |
477,006
+102,877
|
|
||
16
Itron
ITRI
$3.71B
| $85.3M | 1.8% |
951,735
+529,324
|
|
||
17
Lattice Semiconductor
LSCC
$20.2B
| $83.6M | 1.77% |
901,165
+9,108
|
|
||
18
Xylem
XYL
$26B
| $83.4M | 1.76% |
697,677
-64,582
|
|
||
19
Carlisle Companies
CSL
$13.9B
| $83.3M | 1.76% |
249,629
+2,518
|
|
||
20
Veralto
VLTO
$20.5B
| $75.2M | 1.59% |
850,298
+117,287
|
|
||
21
Trane Technologies
TT
$100B
| $72.6M | 1.54% |
174,222
+53,477
|
|
||
22
IDEX
IEX
$15.5B
| $71.9M | 1.52% |
379,071
-33,565
|
|
||
23
Tetra Tech
TTEK
$7.19B
| $68.9M | 1.46% |
2,287,250
-59,854
|
|
||
24
Procore
PCOR
$7.17B
| $66.6M | 1.41% |
1,167,931
+11,803
|
|
||
25
Thermo Fisher Scientific
TMO
$181B
| $64.2M | 1.36% |
130,713
+15,508
|
|