RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.35%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.47B
AUM Growth
+$5.47B
(+6.5%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
161
New
5
Increased
27
Reduced
70
Closed
42
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$60.9M |
| 2 |
Autodesk
ADSK
|
$53.2M |
| 3 |
Danaher
DHR
|
$46.3M |
| 4 |
Regal Rexnord
RRX
|
$40.7M |
| 5 |
Waters Corp
WAT
|
$34.9M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$64.5M |
| 2 |
Johnson Controls International
JCI
|
$57.2M |
| 3 |
Revvity
RVTY
|
$52.2M |
| 4 |
Microsoft
MSFT
|
$41.3M |
| 5 |
UnitedHealth
UNH
|
$33.2M |
Sector Composition
| 1 | Technology | 39.83% |
| 2 | Industrials | 26.61% |
| 3 | Healthcare | 18.05% |
| 4 | Materials | 8.19% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $69.1M | 1.26% |
510,237
+51,055
| +11% | +$6.91M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $64.3M | 1.17% |
266,125
+29,378
| +12% | +$7.1M |
|
28
IDEX
IEX
$12.2B
| $64.1M | 1.17% |
280,652
-9,107
| -3% | -$2.08M |
|
29
Sunrun
RUN
$3.71B
| $62.3M | 1.14% |
2,592,600
-3,400
| -0.1% | -$81.7K |
|
30
Array Technologies
ARRY
$1.41B
| $58.5M | 1.07% |
3,025,053
| – | – |
|
31
Teradyne
TER
$19.4B
| $56.9M | 1.04% |
651,685
| – | – |
|
32
XPeng
XPEV
$19.1B
| $56.5M | 1.03% |
5,683,370
-7,800
| -0.1% | -$77.5K |
|
33
Fortune Brands Innovations
FBIN
$6.87B
| $55.6M | 1.02% |
974,143
-26,998
| -3% | -$1.54M |
|
34
Xylem
XYL
$34.1B
| $54.2M | 0.99% |
489,867
-131,733
| -21% | -$14.6M |
|
35
Plug Power
PLUG
$1.77B
| $53.6M | 0.98% |
4,329,600
+1,839,600
| +74% | +$22.8M |
|
36
Mettler-Toledo International
MTD
$26.1B
| $52.7M | 0.96% |
36,426
-2,421
| -6% | -$3.5M |
|
37
Core & Main
CNM
$12.2B
| $51.2M | 0.94% |
2,653,007
+102,000
| +4% | +$1.97M |
|
38
TE Connectivity
TEL
$60.5B
| $49.7M | 0.91% |
433,194
-55,190
| -11% | -$6.34M |
|
39
Aecom
ACM
$16.6B
| $48.3M | 0.88% |
568,674
-261,898
| -32% | -$22.2M |
|
40
Silicon Laboratories
SLAB
$4.3B
| $48.3M | 0.88% |
355,951
-700
| -0.2% | -$95K |
|
|
41
Regal Rexnord
RRX
$9.54B
| $48M | 0.88% |
400,000
+339,137
| +557% | +$40.7M |
|
|
42
Waters Corp
WAT
$17.6B
| $46.4M | 0.85% |
135,513
+101,757
| +301% | +$34.9M |
|
43
Itron
ITRI
$5.52B
| $46M | 0.84% |
908,700
| – | – |
|
44
Aptiv
APTV
$17.4B
| $45.6M | 0.83% |
489,125
-585
| -0.1% | -$54.5K |
|
45
IPG Photonics
IPGP
$3.4B
| $45.2M | 0.82% |
477,000
| – | – |
|
46
Masco
MAS
$15.1B
| $44.3M | 0.81% |
949,200
-40,600
| -4% | -$1.89M |
|
|
AGR
47
DELISTED
Avangrid, Inc.
AGR
| $43.6M | 0.8% |
1,015,000
| – | – |
|
48
Onto Innovation
ONTO
$5.14B
| $43.6M | 0.8% |
640,000
-14,298
| -2% | -$974K |
|
49
LKQ Corp
LKQ
$8.22B
| $43.3M | 0.79% |
810,000
+51,800
| +7% | +$2.77M |
|
50
Roper Technologies
ROP
$55.8B
| $42.6M | 0.78% |
98,482
-3,500
| -3% | -$1.51M |
|