RS
Robeco Schweiz Portfolio holdings
AUM
$4.45B
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$4.45B
AUM Growth
+$115M
(+2.7%)
Holding
135
Top Buys
| 1 | +$48.7M | |
| 2 | +$37M | |
| 3 | +$14.1M | |
| 4 |
HSAI
Hesai Group
HSAI
|
+$14.1M |
| 5 |
Badger Meter
BMI
|
+$13.1M |
Top Sells
| 1 | +$35.2M | |
| 2 | +$21.3M | |
| 3 | +$20.6M | |
| 4 |
Lumentum
LITE
|
+$17M |
| 5 |
PTC
PTC
|
+$16M |
Sector Composition
| 1 | Industrials | 41.34% |
| 2 | Technology | 36.84% |
| 3 | Healthcare | 12.66% |
| 4 | Materials | 3.84% |
| 5 | Utilities | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$64.3B
| $165M | 3.72% |
520,531
-64,704
|
|
||
2
Agilent Technologies
A
$43.4B
| $150M | 3.36% |
1,164,837
-39,950
|
|
||
3
nVent Electric
NVT
$17.3B
| $140M | 3.16% |
1,422,995
-40,810
|
|
||
4
Vertiv
VRT
$68.7B
| $135M | 3.04% |
895,097
-141,001
|
|
||
5
First Solar
FSLR
$29.3B
| $135M | 3.04% |
612,279
-19,411
|
|
||
6
Quanta Services
PWR
$69.3B
| $134M | 3.01% |
322,979
-10,238
|
|
||
7
Xylem
XYL
$34.2B
| $117M | 2.64% |
796,088
-84,848
|
|
||
8
Waters Corp
WAT
$24B
| $104M | 2.34% |
347,801
+162,341
|
|
||
9
Avantor
AVTR
$8B
| $98.8M | 2.22% |
7,920,177
-807,007
|
|
||
10
Arm
ARM
$144B
| $95.6M | 2.15% |
675,400
-56,096
|
|
||
11
Monolithic Power Systems
MPWR
$44.5B
| $95M | 2.14% |
103,237
-3,506
|
|
||
12
Regal Rexnord
RRX
$9.69B
| $86.9M | 1.95% |
605,671
-24,151
|
|
||
13
Procore
PCOR
$11.5B
| $85.1M | 1.91% |
1,166,668
-36,989
|
|
||
14
Carlisle Companies
CSL
$13.3B
| $82M | 1.84% |
249,358
-7,902
|
|
||
15
Marvell Technology
MRVL
$77.1B
| $81.9M | 1.84% |
973,765
+12,977
|
|
||
|
16
PTC
PTC
$21B
| $80.6M | 1.81% |
397,181
-78,899
|
|
||
17
Veralto
VLTO
$25.1B
| $80.6M | 1.81% |
756,211
-44,939
|
|
||
18
Tetra Tech
TTEK
$9.06B
| $79.4M | 1.79% |
2,379,020
-418,914
|
|
||
19
Analog Devices
ADI
$130B
| $76.8M | 1.73% |
312,568
-37,287
|
|
||
|
20
Lumentum
LITE
$23.1B
| $76.6M | 1.72% |
471,048
-104,771
|
|
||
21
Ferguson
FERG
$50.5B
| $69M | 1.55% |
307,152
-156,522
|
|
||
22
Nextpower Inc
NXT
$13.6B
| $67.6M | 1.52% |
913,564
-28,963
|
|
||
23
Thermo Fisher Scientific
TMO
$222B
| $66.7M | 1.5% |
137,514
-24,083
|
|
||
24
Waste Management
WM
$87.8B
| $66.2M | 1.49% |
299,861
-50,789
|
|
||
25
Lattice Semiconductor
LSCC
$9.6B
| $66M | 1.48% |
900,191
-28,539
|
|