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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 | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.04B
| $57.3M | 1.21% |
4,222,937
+1,276,161
| +43% | +$21.2M |
|
27
Danaher
DHR
$141B
| $54.6M | 1.15% |
287,881
+18,553
| +7% | +$3.95M |
|
28
Ferguson
FERG
$45.5B
| $54.3M | 1.15% |
232,708
-17,866
| -7% | -$4.35M |
|
29
Brookfield Renewable
BEPC
$6.31B
| $53.5M | 1.13% |
1,342,029
+13,558
| +1% | +$552K |
|
30
Sociedad Química y Minera de Chile
SQM
$20.7B
| $49.9M | 1.06% |
616,488
-68,712
| -10% | -$5.23M |
|
31
Ecolab
ECL
$76.1B
| $49.5M | 1.05% |
186,208
-44,851
| -19% | -$12.7M |
|
32
Emcor
EME
$34.2B
| $47.4M | 1% |
64,260
+19,034
| +42% | +$13.9M |
|
33
Power Integrations
POWI
$3.99B
| $44.6M | 0.94% |
870,170
+242,696
| +39% | +$11.1M |
|
34
Comfort Systems
FIX
$62B
| $43.4M | 0.92% |
31,474
-1,201
| -4% | -$1.52M |
|
35
Waters Corp
WAT
$37B
| $43.1M | 0.91% |
144,872
+12,779
| +10% | +$4.37M |
|
36
APi Group
APG
$17.9B
| $42.5M | 0.9% |
1,048,034
-353,236
| -25% | -$15M |
|
37
Advanced Drainage Systems
WMS
$11.5B
| $42.3M | 0.89% |
308,404
-55,906
| -15% | -$8.65M |
|
38
Applied Industrial Technologies
AIT
$12.1B
| $41.1M | 0.87% |
155,022
+5,320
| +4% | +$1.45M |
|
|
39
Teradyne
TER
$55.5B
| $40.2M | 0.85% |
135,736
-109,233
| -45% | -$30.5M |
|
|
40
Enphase Energy
ENPH
$5.91B
| $39.8M | 0.84% |
+1,052,075
| New | +$43.7M |
|
|
41
Waste Management
WM
$94B
| $39.2M | 0.83% |
170,778
-138,534
| -45% | -$31.8M |
|
42
Jacobs Solutions
J
$15.3B
| $38.6M | 0.82% |
303,330
+34,776
| +13% | +$4.73M |
|
43
Core & Main
CNM
$8.47B
| $37.6M | 0.79% |
760,784
-57,760
| -7% | -$3.11M |
|
44
Corning
GLW
$161B
| $35.7M | 0.75% |
262,500
+92,000
| +54% | +$11.1M |
|
|
45
Bloom Energy
BE
$67.3B
| $35.4M | 0.75% |
+261,101
| New | +$38.3M |
|
46
Albemarle
ALB
$15.1B
| $35M | 0.74% |
194,912
-131,368
| -40% | -$22.4M |
|
47
Avantor
AVTR
$7.68B
| $32.8M | 0.69% |
4,189,536
-3,091,425
| -42% | -$30.4M |
|
48
Aecom
ACM
$8.79B
| $31.5M | 0.67% |
371,937
-8,867
| -2% | -$840K |
|
|
MWH
49
SOLV Energy Inc
MWH
$6.02B
| $30.2M | 0.64% |
+1,004,904
| New | +$29.8M |
|
50
Coherent
COHR
$60.8B
| $27.3M | 0.58% |
114,400
+56,900
| +99% | +$13M |
|
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