RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+13.31%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.95B
AUM Growth
+$5.95B
(+0.63%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
125
New
3
Increased
23
Reduced
80
Closed
6
Top Buys
| 1 |
Veralto
VLTO
|
$129M |
| 2 |
Arm
ARM
|
$110M |
| 3 |
Ferguson
FERG
|
$61.8M |
| 4 |
Procore
PCOR
|
$60.9M |
| 5 |
Valmont Industries
VMI
|
$13.9M |
Top Sells
| 1 |
Analog Devices
ADI
|
$120M |
| 2 |
NXP Semiconductors
NXPI
|
$65.8M |
| 3 |
Core & Main
CNM
|
$55.5M |
| 4 |
Plug Power
PLUG
|
$47.1M |
| 5 |
Danaher
DHR
|
$41.9M |
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Industrials | 36.08% |
| 3 | Healthcare | 12.38% |
| 4 | Materials | 5.96% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.4B
| $72.7M | 1.22% |
786,975
-84,243
| -10% | -$7.79M |
|
27
American Water Works
AWK
$27.5B
| $70.8M | 1.19% |
536,072
-49,000
| -8% | -$6.47M |
|
28
Teradyne
TER
$19B
| $70.2M | 1.18% |
646,564
-35,326
| -5% | -$3.83M |
|
29
Sociedad Química y Minera de Chile
SQM
$12.5B
| $68.7M | 1.15% |
1,140,645
-49,255
| -4% | -$2.97M |
|
30
Mettler-Toledo International
MTD
$26.1B
| $67.2M | 1.13% |
55,423
+3,962
| +8% | +$4.81M |
|
|
31
Danaher
DHR
$143B
| $65M | 1.09% |
281,177
-128,573
| -31% | -$41.9M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $64.1M | 1.08% |
176,693
-3,708
| -2% | -$1.35M |
|
33
Dover
DOV
$24B
| $63.4M | 1.06% |
411,877
-42,728
| -9% | -$6.57M |
|
34
Cintas
CTAS
$82.9B
| $63.2M | 1.06% |
104,824
+4,223
| +4% | +$2.55M |
|
|
35
Core & Main
CNM
$12.2B
| $62.7M | 1.05% |
1,552,373
-1,372,736
| -47% | -$55.5M |
|
|
36
Ferguson
FERG
$46.1B
| $61.8M | 1.04% |
+320,000
| New | +$61.8M |
|
|
37
Procore
PCOR
$10.3B
| $60.9M | 1.02% |
+880,000
| New | +$60.9M |
|
38
Onto Innovation
ONTO
$5.03B
| $59.9M | 1.01% |
392,000
-131,000
| -25% | -$20M |
|
39
IDEX
IEX
$12.1B
| $59.9M | 1.01% |
276,026
-4,350
| -2% | -$944K |
|
|
40
Analog Devices
ADI
$120B
| $59.5M | 1% |
299,715
-605,487
| -67% | -$120M |
|
41
Fortune Brands Innovations
FBIN
$6.86B
| $58.7M | 0.99% |
771,532
-236,335
| -23% | -$18M |
|
42
Tesla
TSLA
$1.08T
| $56.9M | 0.96% |
228,805
-6,630
| -3% | -$1.65M |
|
43
Itron
ITRI
$5.53B
| $55.2M | 0.93% |
731,200
-75,020
| -9% | -$5.66M |
|
44
SolarEdge
SEDG
$1.97B
| $54M | 0.91% |
577,100
-61,000
| -10% | -$5.71M |
|
45
TopBuild
BLD
$11.8B
| $53.5M | 0.9% |
142,900
-28,000
| -16% | -$10.5M |
|
|
46
NXP Semiconductors
NXPI
$57.5B
| $51.2M | 0.86% |
222,815
-286,670
| -56% | -$65.8M |
|
47
Array Technologies
ARRY
$1.32B
| $48.7M | 0.82% |
2,900,000
+274,947
| +10% | +$4.62M |
|
48
Owens Corning
OC
$12.4B
| $48.2M | 0.81% |
325,000
-50,000
| -13% | -$7.41M |
|
49
Clean Harbors
CLH
$12.9B
| $46.8M | 0.79% |
268,368
-20,400
| -7% | -$3.56M |
|
50
STMicroelectronics
STM
$23B
| $46.5M | 0.78% |
928,580
-43,100
| -4% | -$2.16M |
|