RS
Robeco Schweiz Portfolio holdings
AUM
$4.73B
1-Year Est. Return
58.9%
This Fund
S&P 500
1 Year Est. Return
+58.9%
AUM
$4.73B
AUM Growth
+$265M
(+5.9%)
Holding
141
Top Buys
| 1 | +$50.8M | |
| 2 | +$43.7M | |
| 3 | +$41.8M | |
| 4 |
ON Semiconductor
ON
|
+$41.2M |
| 5 |
Bloom Energy
BE
|
+$38.3M |
Top Sells
| 1 | +$102M | |
| 2 | +$47.4M | |
| 3 | +$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
$3.79B
| $57.3M | 1.21% |
4,222,937
+1,276,161
|
|
||
27
Danaher
DHR
$128B
| $54.6M | 1.15% |
287,881
+18,553
|
|
||
28
Ferguson
FERG
$43.9B
| $54.3M | 1.15% |
232,708
-17,866
|
|
||
29
Brookfield Renewable
BEPC
$7.27B
| $53.5M | 1.13% |
1,342,029
+13,558
|
|
||
30
Sociedad Química y Minera de Chile
SQM
$24B
| $49.9M | 1.06% |
616,488
-68,712
|
|
||
31
Ecolab
ECL
$73.2B
| $49.5M | 1.05% |
186,208
-44,851
|
|
||
32
Emcor
EME
$37.7B
| $47.4M | 1% |
64,260
+19,034
|
|
||
33
Power Integrations
POWI
$4.85B
| $44.6M | 0.94% |
870,170
+242,696
|
|
||
34
Comfort Systems
FIX
$65.3B
| $43.4M | 0.92% |
31,474
-1,201
|
|
||
35
Waters Corp
WAT
$36B
| $43.1M | 0.91% |
144,872
+12,779
|
|
||
36
APi Group
APG
$18B
| $42.5M | 0.9% |
1,048,034
-353,236
|
|
||
37
Advanced Drainage Systems
WMS
$10.7B
| $42.3M | 0.89% |
308,404
-55,906
|
|
||
38
Applied Industrial Technologies
AIT
$11.4B
| $41.1M | 0.87% |
155,022
+5,320
|
|
||
|
39
Teradyne
TER
$59.9B
| $40.2M | 0.85% |
135,736
-109,233
|
|
||
40
Enphase Energy
ENPH
$9.16B
| $39.8M | 0.84% |
+1,052,075
|
|
||
|
41
Waste Management
WM
$86.1B
| $39.2M | 0.83% |
170,778
-138,534
|
|
||
42
Jacobs Solutions
J
$14B
| $38.6M | 0.82% |
303,330
+34,776
|
|
||
43
Core & Main
CNM
$9.25B
| $37.6M | 0.79% |
760,784
-57,760
|
|
||
44
Corning
GLW
$157B
| $35.7M | 0.75% |
262,500
+92,000
|
|
||
|
45
Bloom Energy
BE
$82.5B
| $35.4M | 0.75% |
+261,101
|
|
||
46
Albemarle
ALB
$20.8B
| $35M | 0.74% |
194,912
-131,368
|
|
||
47
Avantor
AVTR
$6.25B
| $32.8M | 0.69% |
4,189,536
-3,091,425
|
|
||
48
Aecom
ACM
$9.11B
| $31.5M | 0.67% |
371,937
-8,867
|
|
||
|
MWH
49
SOLV Energy Inc
MWH
$7.43B
| $30.2M | 0.64% |
+1,004,904
|
|
||
50
Coherent
COHR
$73.7B
| $27.3M | 0.58% |
114,400
+56,900
|
|