RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+13.04%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$6.19B
AUM Growth
+$6.19B
(+13%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
128
New
9
Increased
37
Reduced
47
Closed
7
Top Buys
| 1 |
Carlisle Companies
CSL
|
$91.1M |
| 2 |
Regal Rexnord
RRX
|
$57M |
| 3 |
Agilent Technologies
A
|
$55.2M |
| 4 |
Waters Corp
WAT
|
$43.2M |
| 5 |
Linde
LIN
|
$37.1M |
Top Sells
| 1 |
Revvity
RVTY
|
$106M |
| 2 |
Advanced Drainage Systems
WMS
|
$54.2M |
| 3 |
XPeng
XPEV
|
$35.6M |
| 4 |
First Solar
FSLR
|
$35.6M |
| 5 |
Lattice Semiconductor
LSCC
|
$35M |
Sector Composition
| 1 | Technology | 40.46% |
| 2 | Industrials | 29.15% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 7.48% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $76.3M | 1.23% |
229,385
-36,740
| -14% | -$12.2M |
|
27
Teradyne
TER
$19.2B
| $75.3M | 1.22% |
700,090
+48,405
| +7% | +$5.2M |
|
28
Sociedad Química y Minera de Chile
SQM
$13B
| $75.1M | 1.21% |
926,670
-113,550
| -11% | -$9.2M |
|
29
Marvell Technology
MRVL
$55.7B
| $71.9M | 1.16% |
1,661,000
-441,400
| -21% | -$19.1M |
|
30
Array Technologies
ARRY
$1.4B
| $66.2M | 1.07% |
3,025,053
| – | – |
|
|
NATI
31
DELISTED
National Instruments Corp
NATI
| $65.4M | 1.06% |
1,248,000
+165,000
| +15% | +$8.65M |
|
32
IDEX
IEX
$12.4B
| $64.8M | 1.05% |
280,500
-152
| -0.1% | -$35.1K |
|
33
Core & Main
CNM
$12.3B
| $63.6M | 1.03% |
2,755,007
+102,000
| +4% | +$2.36M |
|
34
Silicon Laboratories
SLAB
$4.41B
| $61.2M | 0.99% |
349,651
-6,300
| -2% | -$1.1M |
|
35
Mettler-Toledo International
MTD
$26.8B
| $61.2M | 0.99% |
39,991
+3,565
| +10% | +$5.46M |
|
36
IPG Photonics
IPGP
$3.45B
| $61M | 0.99% |
495,000
+18,000
| +4% | +$2.22M |
|
37
Fortune Brands Innovations
FBIN
$7.02B
| $59.9M | 0.97% |
1,020,157
+46,014
| +5% | +$2.7M |
|
38
Tesla
TSLA
$1.06T
| $59.2M | 0.96% |
285,540
+143,105
| +100% | +$29.7M |
|
39
Ingersoll Rand
IR
$31.6B
| $58.7M | 0.95% |
1,009,600
+218,700
| +28% | +$12.7M |
|
40
Aecom
ACM
$16.5B
| $57.4M | 0.93% |
680,612
+111,938
| +20% | +$9.44M |
|
41
Onto Innovation
ONTO
$5.19B
| $56.2M | 0.91% |
640,000
| – | – |
|
42
Texas Instruments
TXN
$184B
| $55.3M | 0.89% |
297,274
+44,105
| +17% | +$8.2M |
|
43
Aptiv
APTV
$17.3B
| $53M | 0.86% |
471,975
-17,150
| -4% | -$1.92M |
|
44
Sunrun
RUN
$3.68B
| $51.9M | 0.84% |
2,577,300
-15,300
| -0.6% | -$308K |
|
45
Itron
ITRI
$5.62B
| $51.1M | 0.83% |
922,220
+13,520
| +1% | +$750K |
|
46
Plug Power
PLUG
$1.71B
| $50.4M | 0.81% |
4,300,500
-29,100
| -0.7% | -$341K |
|
47
TE Connectivity
TEL
$61B
| $50.2M | 0.81% |
383,085
-50,109
| -12% | -$6.57M |
|
48
Masco
MAS
$15.4B
| $47.2M | 0.76% |
948,600
-600
| -0.1% | -$29.8K |
|
49
Applied Industrial Technologies
AIT
$9.95B
| $46.9M | 0.76% |
329,700
+123,300
| +60% | +$17.5M |
|
50
LKQ Corp
LKQ
$8.39B
| $46.6M | 0.75% |
820,500
+10,500
| +1% | +$596K |
|