RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+11.52%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.73B
AUM Growth
+$5.73B
(-3.7%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
127
New
8
Increased
18
Reduced
76
Closed
7
Top Buys
| 1 |
Ferguson
FERG
|
$48.6M |
| 2 |
Trane Technologies
TT
|
$29.1M |
| 3 |
nVent Electric
NVT
|
$18.4M |
| 4 |
Procore
PCOR
|
$17.7M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$16M |
Top Sells
| 1 |
Arm
ARM
|
$105M |
| 2 |
Vertiv
VRT
|
$86.3M |
| 3 |
Silicon Laboratories
SLAB
|
$42.7M |
| 4 |
SolarEdge
SEDG
|
$38.2M |
| 5 |
PTC
PTC
|
$37.2M |
Sector Composition
| 1 | Industrials | 41.34% |
| 2 | Technology | 34.82% |
| 3 | Healthcare | 11.74% |
| 4 | Materials | 6.27% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $78.2M | 1.37% |
640,227
+104,155
| +19% | +$12.7M |
|
27
Aecom
ACM
$16.4B
| $73.4M | 1.28% |
748,220
-38,755
| -5% | -$3.8M |
|
28
Mettler-Toledo International
MTD
$26.1B
| $69.3M | 1.21% |
52,078
-3,345
| -6% | -$4.45M |
|
29
Sociedad Química y Minera de Chile
SQM
$12.5B
| $69.2M | 1.21% |
1,407,650
+267,005
| +23% | +$13.1M |
|
30
Cintas
CTAS
$82.9B
| $67.1M | 1.17% |
97,738
-7,086
| -7% | -$4.87M |
|
31
Dover
DOV
$24B
| $66.1M | 1.15% |
372,777
-39,100
| -9% | -$6.93M |
|
32
Core & Main
CNM
$12.2B
| $65.8M | 1.15% |
1,149,069
-403,304
| -26% | -$23.1M |
|
33
IDEX
IEX
$12.1B
| $63.5M | 1.11% |
260,423
-15,603
| -6% | -$3.81M |
|
34
Clean Harbors
CLH
$12.9B
| $61.9M | 1.08% |
307,545
+39,177
| +15% | +$7.89M |
|
35
Teradyne
TER
$19B
| $61M | 1.06% |
540,244
-106,320
| -16% | -$12M |
|
36
Sunrun
RUN
$3.8B
| $60.8M | 1.06% |
4,611,300
+876,000
| +23% | +$11.5M |
|
37
Fortune Brands Innovations
FBIN
$6.86B
| $60.7M | 1.06% |
716,937
-54,595
| -7% | -$4.62M |
|
38
Power Integrations
POWI
$2.46B
| $60.4M | 1.05% |
844,690
-110,825
| -12% | -$7.93M |
|
39
Itron
ITRI
$5.53B
| $59.3M | 1.04% |
641,140
-90,060
| -12% | -$8.33M |
|
40
Danaher
DHR
$143B
| $56.1M | 0.98% |
224,718
-56,459
| -20% | -$14.1M |
|
41
Tetra Tech
TTEK
$9.45B
| $55.3M | 0.97% |
299,389
+62,699
| +26% | +$11.6M |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $51.2M | 0.89% |
970,078
+145,980
| +18% | +$7.7M |
|
43
NXP Semiconductors
NXPI
$57.5B
| $50M | 0.87% |
201,695
-21,120
| -9% | -$5.23M |
|
44
Analog Devices
ADI
$120B
| $48.1M | 0.84% |
243,245
-56,470
| -19% | -$11.2M |
|
45
TopBuild
BLD
$11.8B
| $46.9M | 0.82% |
106,430
-36,470
| -26% | -$16.1M |
|
46
Masco
MAS
$15.1B
| $46.1M | 0.8% |
584,025
-16,880
| -3% | -$1.33M |
|
47
Franklin Electric
FELE
$4.29B
| $44.7M | 0.78% |
418,806
-55,941
| -12% | -$5.98M |
|
48
Qualcomm
QCOM
$170B
| $44.2M | 0.77% |
261,278
-24,505
| -9% | -$4.15M |
|
49
TE Connectivity
TEL
$60.9B
| $43.4M | 0.76% |
298,475
-29,520
| -9% | -$4.29M |
|
50
Onto Innovation
ONTO
$5.03B
| $42M | 0.73% |
231,940
-160,060
| -41% | -$29M |
|