RS
Robeco Schweiz Portfolio holdings
AUM
$4.46B
1-Year Est. Return
28.24%
This Fund
S&P 500
1 Year Est. Return
+28.24%
AUM
$4.46B
AUM Growth
+$14.9M
(+0.33%)
Holding
139
Top Buys
| 1 | +$60.4M | |
| 2 | +$49.9M | |
| 3 | +$39.4M | |
| 4 |
IDEX
IEX
|
+$24.2M |
| 5 |
Sunrun
RUN
|
+$15.5M |
Top Sells
| 1 | +$79.4M | |
| 2 | +$38.2M | |
| 3 | +$33.7M | |
| 4 |
Brookfield Renewable
BEPC
|
+$22.3M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
+$22M |
Sector Composition
| 1 | Industrials | 40.93% |
| 2 | Technology | 38.34% |
| 3 | Healthcare | 11.05% |
| 4 | Materials | 5.2% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$52.1B
| $150M | 3.36% |
507,280
-13,251
|
|
||
2
Lumentum
LITE
$50B
| $147M | 3.3% |
400,097
-70,951
|
|
||
3
nVent Electric
NVT
$19.1B
| $144M | 3.22% |
1,411,365
-11,630
|
|
||
4
Agilent Technologies
A
$34.3B
| $143M | 3.2% |
1,049,058
-115,779
|
|
||
5
Vertiv
VRT
$97.5B
| $142M | 3.17% |
873,883
-21,214
|
|
||
6
First Solar
FSLR
$21.2B
| $141M | 3.16% |
539,078
-73,201
|
|
||
7
Quanta Services
PWR
$84B
| $135M | 3.03% |
320,061
-2,918
|
|
||
8
Xylem
XYL
$31.6B
| $104M | 2.33% |
762,259
-33,829
|
|
||
9
Monolithic Power Systems
MPWR
$55.7B
| $86.1M | 1.93% |
95,018
-8,219
|
|
||
10
Procore
PCOR
$8.56B
| $84.1M | 1.88% |
1,156,128
-10,540
|
|
||
11
Avantor
AVTR
$6.17B
| $83.4M | 1.87% |
7,280,961
-639,216
|
|
||
12
Analog Devices
ADI
$174B
| $82.8M | 1.86% |
305,297
-7,271
|
|
||
13
Regal Rexnord
RRX
$14.7B
| $79.6M | 1.78% |
567,335
-38,336
|
|
||
14
Carlisle Companies
CSL
$16.1B
| $79M | 1.77% |
247,111
-2,247
|
|
||
15
Nextpower Inc
NXT
$15.6B
| $78.9M | 1.77% |
905,310
-8,254
|
|
||
16
Tetra Tech
TTEK
$9.35B
| $78.7M | 1.76% |
2,347,104
-31,916
|
|
||
17
Marvell Technology
MRVL
$69.2B
| $78.4M | 1.76% |
922,851
-50,914
|
|
||
|
18
IDEX
IEX
$15.7B
| $73.4M | 1.65% |
412,636
+141,547
|
|
||
19
Veralto
VLTO
$24.2B
| $73.1M | 1.64% |
733,011
-23,200
|
|
||
20
Arm
ARM
$135B
| $72.4M | 1.62% |
662,665
-12,735
|
|
||
21
ON Semiconductor
ON
$26.2B
| $70.7M | 1.58% |
1,305,189
-21,079
|
|
||
22
Waste Management
WM
$97.1B
| $68M | 1.52% |
309,312
+9,451
|
|
||
23
Thermo Fisher Scientific
TMO
$196B
| $66.8M | 1.5% |
115,205
-22,309
|
|
||
24
Lattice Semiconductor
LSCC
$13.1B
| $65.6M | 1.47% |
892,057
-8,134
|
|
||
25
PTC
PTC
$18.6B
| $64.7M | 1.45% |
371,345
-25,836
|
|