RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+18.29%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.33B
AUM Growth
+$4.33B
(+6.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
138
New
9
Increased
28
Reduced
74
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
$15M |
| 2 |
Agilent Technologies
A
|
$12M |
| 3 |
Hudbay
HBM
|
$11.4M |
| 4 |
Coherent
COHR
|
$11.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.2M |
Top Sells
| 1 |
Core & Main
CNM
|
$46.6M |
| 2 |
PTC
PTC
|
$33M |
| 3 |
XPeng
XPEV
|
$24M |
| 4 |
Ferguson
FERG
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22M |
Sector Composition
| 1 | Industrials | 42.74% |
| 2 | Technology | 34.9% |
| 3 | Healthcare | 12.76% |
| 4 | Materials | 4.02% |
| 5 | Utilities | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Core & Main
CNM
$12.3B
| $63M | 1.46% | 1,044,695 -772,649 | -43% | -$46.6M |
|
27
Pentair
PNR
$17.6B
| $57.8M | 1.33% | 562,682 -53,577 | -9% | -$5.5M |
|
28
Lumentum
LITE
$9.28B
| $54.7M | 1.26% | 575,819 +49,003 | +9% | +$4.66M |
|
29
Nextracker
NXT
$9.95B
| $51.2M | 1.18% | 942,527 -48,064 | -5% | -$2.61M |
|
30
Ecolab
ECL
$78.6B
| $50.3M | 1.16% | 186,680 -27,206 | -13% | -$7.33M |
|
31
Comfort Systems
FIX
$24.8B
| $47.3M | 1.09% | 88,278 -40,974 | -32% | -$22M |
|
32
Mettler-Toledo International
MTD
$26.8B
| $47M | 1.08% | 40,006 +142 | +0.4% | +$167K |
|
|
33
Clean Harbors
CLH
$13B
| $46.6M | 1.08% | 201,545 -95,111 | -32% | -$22M |
|
34
APi Group
APG
$14.8B
| $46M | 1.06% | 901,190 -3,000 | -0.3% | -$153K |
|
35
Lattice Semiconductor
LSCC
$9.09B
| $45.5M | 1.05% | 928,730 -49,336 | -5% | -$2.42M |
|
36
Applied Industrial Technologies
AIT
$9.95B
| $43.5M | 1% | 186,950 +15,000 | +9% | +$3.49M |
|
37
Aecom
ACM
$16.5B
| $42.8M | 0.99% | 379,523 -53,713 | -12% | -$6.06M |
|
38
IDEX
IEX
$12.4B
| $41.7M | 0.96% | 237,337 -40,442 | -15% | -$7.1M |
|
39
American Water Works
AWK
$28B
| $41.6M | 0.96% | 298,823 -65,359 | -18% | -$9.09M |
|
40
Sociedad Química y Minera de Chile
SQM
$13B
| $39.1M | 0.9% | 1,107,900 -57,700 | -5% | -$2.04M |
|
41
Advanced Drainage Systems
WMS
$11.2B
| $38.2M | 0.88% | 332,563 +10,622 | +3% | +$1.22M |
|
42
Johnson Controls International
JCI
$69.9B
| $37.9M | 0.87% | 358,910 -16,286 | -4% | -$1.72M |
|
43
Itron
ITRI
$5.62B
| $37.3M | 0.86% | 283,672 -12,873 | -4% | -$1.69M |
|
44
Texas Instruments
TXN
$184B
| $36.1M | 0.83% | 174,084 +4,580 | +3% | +$951K |
|
45
Power Integrations
POWI
$2.53B
| $36.1M | 0.83% | 645,060 -29,268 | -4% | -$1.64M |
|
46
Ingersoll Rand
IR
$31.6B
| $35.1M | 0.81% | 421,928 +97,000 | +30% | +$8.07M |
|
47
Fortune Brands Innovations
FBIN
$7.02B
| $34.8M | 0.8% | 676,296 +25,207 | +4% | +$1.3M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $31.8M | 0.73% | 145,400 +3,700 | +3% | +$808K |
|
49
Qualcomm
QCOM
$173B
| $29.8M | 0.69% | 187,295 -5,500 | -3% | -$876K |
|
50
Teradyne
TER
$18.8B
| $29.4M | 0.68% | 327,269 +62,000 | +23% | +$5.58M |
|