RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.17%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.21B
AUM Growth
+$5.21B
(-9.1%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
128
New
8
Increased
29
Reduced
65
Closed
6
Top Buys
| 1 |
Analog Devices
ADI
|
$51.8M |
| 2 |
Enphase Energy
ENPH
|
$31.2M |
| 3 |
Autodesk
ADSK
|
$30.2M |
| 4 |
APi Group
APG
|
$29.6M |
| 5 |
Ingersoll Rand
IR
|
$16.4M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$68.7M |
| 2 |
ON Semiconductor
ON
|
$46.9M |
| 3 |
Xylem
XYL
|
$38.7M |
| 4 |
Mettler-Toledo International
MTD
|
$38.5M |
| 5 |
ANSS
Ansys
ANSS
|
$32.2M |
Sector Composition
| 1 | Industrials | 41.47% |
| 2 | Technology | 36.26% |
| 3 | Healthcare | 10.96% |
| 4 | Materials | 5.76% |
| 5 | Utilities | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.92B
| $74.5M | 1.43% |
910,547
-39,266
| -4% | -$3.21M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $72.3M | 1.39% |
1,243,992
+273,914
| +28% | +$15.9M |
|
28
Clean Harbors
CLH
$12.9B
| $70.5M | 1.35% |
311,745
+4,200
| +1% | +$950K |
|
29
Core & Main
CNM
$12.2B
| $68.2M | 1.31% |
1,394,125
+245,056
| +21% | +$12M |
|
30
IDEX
IEX
$12.1B
| $67.9M | 1.3% |
337,290
+76,867
| +30% | +$15.5M |
|
31
Tetra Tech
TTEK
$9.45B
| $65.9M | 1.26% |
322,101
+22,712
| +8% | +$4.64M |
|
32
Waters Corp
WAT
$17.3B
| $64.4M | 1.24% |
221,974
-22,950
| -9% | -$6.66M |
|
33
Danaher
DHR
$143B
| $61.3M | 1.18% |
245,324
+20,606
| +9% | +$5.15M |
|
34
Teradyne
TER
$19B
| $61M | 1.17% |
411,274
-128,970
| -24% | -$19.1M |
|
35
Fortune Brands Innovations
FBIN
$6.86B
| $58.9M | 1.13% |
906,572
+189,635
| +26% | +$12.3M |
|
36
Aecom
ACM
$16.4B
| $57.3M | 1.1% |
650,375
-97,845
| -13% | -$8.62M |
|
37
Sociedad Química y Minera de Chile
SQM
$12.5B
| $55.1M | 1.06% |
1,352,150
-55,500
| -4% | -$2.26M |
|
38
Sunrun
RUN
$3.8B
| $54.7M | 1.05% |
4,611,300
| – | – |
|
39
Power Integrations
POWI
$2.46B
| $54.1M | 1.04% |
770,630
-74,060
| -9% | -$5.2M |
|
40
Dover
DOV
$24B
| $52.4M | 1.01% |
290,271
-82,506
| -22% | -$14.9M |
|
|
41
Ingersoll Rand
IR
$30.8B
| $47.4M | 0.91% |
521,365
+180,168
| +53% | +$16.4M |
|
42
NXP Semiconductors
NXPI
$57.5B
| $46.8M | 0.9% |
173,880
-27,815
| -14% | -$7.48M |
|
43
Tesla
TSLA
$1.08T
| $46.6M | 0.89% |
235,465
+16,400
| +7% | +$3.25M |
|
44
Lumentum
LITE
$9.37B
| $42.9M | 0.82% |
843,000
| – | – |
|
45
Onto Innovation
ONTO
$5.03B
| $41.4M | 0.8% |
188,740
-43,200
| -19% | -$9.48M |
|
46
Itron
ITRI
$5.53B
| $41.3M | 0.79% |
417,710
-223,430
| -35% | -$22.1M |
|
47
Qualcomm
QCOM
$170B
| $41.2M | 0.79% |
207,053
-54,225
| -21% | -$10.8M |
|
48
Roper Technologies
ROP
$56.4B
| $38.6M | 0.74% |
68,472
+10,025
| +17% | +$5.65M |
|
49
Cintas
CTAS
$82.9B
| $38.5M | 0.74% |
55,023
-42,715
| -44% | -$29.9M |
|
50
Valmont Industries
VMI
$7.25B
| $37.8M | 0.73% |
137,720
-7,161
| -5% | -$1.97M |
|