RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-13.43%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.61B
AUM Growth
+$5.61B
(-21%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
178
New
25
Increased
48
Reduced
58
Closed
24
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$37M |
| 2 |
Revvity
RVTY
|
$26.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$26.8M |
| 4 |
Tesla
TSLA
|
$25.5M |
| 5 |
NATI
National Instruments Corp
NATI
|
$23.4M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$72.3M |
| 2 |
Albemarle
ALB
|
$48.5M |
| 3 |
Linde
LIN
|
$43.2M |
| 4 |
Rockwell Automation
ROK
|
$35M |
| 5 |
Waste Management
WM
|
$26.9M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Industrials | 21.09% |
| 3 | Healthcare | 16.31% |
| 4 | Materials | 11.14% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.5B
| $62.7M | 1.12% |
554,386
-15,414
| -3% | -$1.74M |
|
27
Fortune Brands Innovations
FBIN
$6.87B
| $62.4M | 1.11% |
1,041,700
+119,420
| +13% | +$7.15M |
|
28
Xylem
XYL
$34.1B
| $60.7M | 1.08% |
776,178
+127,478
| +20% | +$9.97M |
|
29
Lumentum
LITE
$9.37B
| $58.1M | 1.04% |
732,000
| – | – |
|
30
Aecom
ACM
$16.6B
| $55.4M | 0.99% |
849,686
-69,571
| -8% | -$4.54M |
|
31
Core & Main
CNM
$12.2B
| $55.3M | 0.99% |
2,480,878
+333,278
| +16% | +$7.43M |
|
32
Trimble
TRMB
$18.6B
| $55.3M | 0.99% |
949,554
+107,126
| +13% | +$6.24M |
|
33
IPG Photonics
IPGP
$3.4B
| $54.1M | 0.97% |
575,000
| – | – |
|
34
IDEX
IEX
$12.2B
| $52.5M | 0.94% |
289,029
+23,019
| +9% | +$4.18M |
|
35
UnitedHealth
UNH
$278B
| $51.8M | 0.92% |
100,936
-7,820
| -7% | -$4.02M |
|
36
Qualcomm
QCOM
$171B
| $48.1M | 0.86% |
376,288
-11,772
| -3% | -$1.5M |
|
37
Silicon Laboratories
SLAB
$4.3B
| $48M | 0.86% |
342,651
| – | – |
|
38
APi Group
APG
$14.5B
| $47.5M | 0.85% |
3,175,500
+108,600
| +4% | +$1.63M |
|
39
CVS Health
CVS
$93.5B
| $47.4M | 0.84% |
511,237
-90,983
| -15% | -$8.43M |
|
40
TopBuild
BLD
$11.8B
| $46.1M | 0.82% |
275,959
+25,959
| +10% | +$4.34M |
|
|
AGR
41
DELISTED
Avangrid, Inc.
AGR
| $45M | 0.8% |
975,000
| – | – |
|
42
Ingersoll Rand
IR
$30.9B
| $44.5M | 0.79% |
1,056,900
+177,600
| +20% | +$7.47M |
|
43
Aptiv
APTV
$17.4B
| $43.6M | 0.78% |
489,450
-22,650
| -4% | -$2.02M |
|
44
Itron
ITRI
$5.52B
| $43.5M | 0.78% |
879,600
| – | – |
|
45
Roper Technologies
ROP
$55.8B
| $42.8M | 0.76% |
108,575
+37,034
| +52% | +$14.6M |
|
46
Dover
DOV
$24B
| $41.9M | 0.75% |
345,253
+15,000
| +5% | +$1.82M |
|
47
Pool Corp
POOL
$11.3B
| $41.6M | 0.74% |
118,387
+40,645
| +52% | +$14.3M |
|
48
LKQ Corp
LKQ
$8.22B
| $41.2M | 0.74% |
840,000
-210,000
| -20% | -$10.3M |
|
49
Texas Instruments
TXN
$181B
| $40.4M | 0.72% |
263,019
-7,805
| -3% | -$1.2M |
|
50
Microsoft
MSFT
$3.77T
| $39.3M | 0.7% |
152,897
-1,412
| -0.9% | -$363K |
|