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 | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$22B
| $65.4M | 1.47% |
1,326,268
-110,376
|
|
||
27
Brookfield Renewable
BEPC
$6.97B
| $64.8M | 1.46% |
1,883,240
-59,706
|
|
||
28
Comfort Systems
FIX
$34.2B
| $57.1M | 1.28% |
69,200
-19,078
|
|
||
29
Danaher
DHR
$159B
| $56.8M | 1.28% |
286,522
-46,029
|
|
||
30
Core & Main
CNM
$10.3B
| $56.6M | 1.27% |
1,051,178
+6,483
|
|
||
31
Advanced Drainage Systems
WMS
$11.5B
| $56.5M | 1.27% |
407,304
+74,741
|
|
||
32
Ecolab
ECL
$73.5B
| $50M | 1.12% |
182,669
-4,011
|
|
||
33
Applied Industrial Technologies
AIT
$9.75B
| $48.9M | 1.1% |
187,376
+426
|
|
||
34
APi Group
APG
$16.3B
| $48.5M | 1.09% |
1,411,585
+59,800
|
|
||
35
Pentair
PNR
$17.1B
| $47.7M | 1.07% |
430,801
-131,881
|
|
||
36
Itron
ITRI
$4.28B
| $46.4M | 1.04% |
372,176
+88,504
|
|
||
37
Aecom
ACM
$13B
| $45.8M | 1.03% |
350,876
-28,647
|
|
||
38
Mettler-Toledo International
MTD
$28.3B
| $45.1M | 1.01% |
36,741
-3,265
|
|
||
39
Teradyne
TER
$30.1B
| $44.4M | 1% |
322,714
-4,555
|
|
||
40
IDEX
IEX
$13.3B
| $44.1M | 0.99% |
271,089
+33,752
|
|
||
41
Clean Harbors
CLH
$12.8B
| $43.2M | 0.97% |
186,112
-15,433
|
|
||
42
Johnson Controls International
JCI
$72.6B
| $38.2M | 0.86% |
347,883
-11,027
|
|
||
43
American Water Works
AWK
$25.9B
| $37.6M | 0.85% |
270,132
-28,691
|
|
||
44
Sunrun
RUN
$4.07B
| $37M | 0.83% |
+2,138,191
|
|
||
45
Fortune Brands Innovations
FBIN
$6.17B
| $35.5M | 0.8% |
665,136
-11,160
|
|
||
46
Sociedad Química y Minera de Chile
SQM
$18.3B
| $31.9M | 0.72% |
741,400
-366,500
|
|
||
47
Ingersoll Rand
IR
$31.5B
| $31.5M | 0.71% |
380,973
-40,955
|
|
||
48
GFL Environmental
GFL
$15.2B
| $29.1M | 0.65% |
613,949
+71,686
|
|
||
49
Albemarle
ALB
$15.4B
| $28.6M | 0.64% |
352,210
-35,500
|
|
||
50
Emcor
EME
$28B
| $27.7M | 0.62% |
42,600
-10,297
|
|