RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.59%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.34B
AUM Growth
+$5.34B
(+2.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
127
New
5
Increased
33
Reduced
61
Closed
7
Top Buys
| 1 |
Core & Main
CNM
|
$53.8M |
| 2 |
Advanced Drainage Systems
WMS
|
$33.9M |
| 3 |
Avantor
AVTR
|
$19.6M |
| 4 |
Xylem
XYL
|
$18.8M |
| 5 |
IPG Photonics
IPGP
|
$15.7M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$72.3M |
| 2 |
A.O. Smith
AOS
|
$52.4M |
| 3 |
Veralto
VLTO
|
$36.3M |
| 4 |
Sunrun
RUN
|
$27M |
| 5 |
Dover
DOV
|
$20.4M |
Sector Composition
| 1 | Industrials | 41.98% |
| 2 | Technology | 33.69% |
| 3 | Healthcare | 13.16% |
| 4 | Materials | 5.45% |
| 5 | Utilities | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.3B
| $79.1M | 1.48% |
219,865
-2,109
| -1% | -$759K |
|
27
ON Semiconductor
ON
$19.5B
| $76.7M | 1.44% |
1,056,260
-43,600
| -4% | -$3.17M |
|
28
Clean Harbors
CLH
$12.9B
| $74.3M | 1.39% |
307,490
-4,255
| -1% | -$1.03M |
|
29
IDEX
IEX
$12.1B
| $72.3M | 1.36% |
337,187
-103
| -0% | -$22.1K |
|
30
Lattice Semiconductor
LSCC
$9.16B
| $70M | 1.31% |
1,318,700
-37,300
| -3% | -$1.98M |
|
31
Danaher
DHR
$143B
| $68.5M | 1.28% |
246,241
+917
| +0.4% | +$255K |
|
32
Aecom
ACM
$16.4B
| $66.5M | 1.25% |
644,125
-6,250
| -1% | -$645K |
|
33
Fortune Brands Innovations
FBIN
$6.86B
| $65.7M | 1.23% |
733,569
-173,003
| -19% | -$15.5M |
|
|
34
Sunrun
RUN
$3.8B
| $56.3M | 1.05% |
3,117,100
-1,494,200
| -32% | -$27M |
|
35
Lumentum
LITE
$9.37B
| $53.4M | 1% |
843,000
| – | – |
|
36
Tesla
TSLA
$1.08T
| $52.9M | 0.99% |
202,275
-33,190
| -14% | -$8.68M |
|
37
Sociedad Química y Minera de Chile
SQM
$12.5B
| $52M | 0.97% |
1,248,003
-104,147
| -8% | -$4.34M |
|
38
Teradyne
TER
$19B
| $50.2M | 0.94% |
375,164
-36,110
| -9% | -$4.84M |
|
39
Power Integrations
POWI
$2.46B
| $45.2M | 0.85% |
705,000
-65,630
| -9% | -$4.21M |
|
40
Cintas
CTAS
$82.9B
| $42.9M | 0.8% |
208,204
+153,181
| +278% | -$2.45M |
|
41
APi Group
APG
$14.4B
| $37.8M | 0.71% |
1,143,730
+356,996
| +45% | +$11.8M |
|
42
Mettler-Toledo International
MTD
$26.1B
| $37.5M | 0.7% |
25,034
+500
| +2% | +$750K |
|
43
Roper Technologies
ROP
$56.4B
| $37M | 0.69% |
66,409
-2,063
| -3% | -$1.15M |
|
44
Applied Industrial Technologies
AIT
$9.87B
| $35.7M | 0.67% |
160,160
-12,838
| -7% | -$2.86M |
|
45
Onto Innovation
ONTO
$5.03B
| $35.4M | 0.66% |
170,740
-18,000
| -10% | -$3.74M |
|
|
46
Dover
DOV
$24B
| $35.2M | 0.66% |
183,792
-106,479
| -37% | -$20.4M |
|
47
Texas Instruments
TXN
$178B
| $34.8M | 0.65% |
168,474
-15,990
| -9% | -$3.3M |
|
48
NXP Semiconductors
NXPI
$57.5B
| $34.3M | 0.64% |
143,100
-30,780
| -18% | -$7.39M |
|
49
Enphase Energy
ENPH
$4.85B
| $34.3M | 0.64% |
303,300
-10,100
| -3% | -$1.14M |
|
|
50
Advanced Drainage Systems
WMS
$11B
| $33.9M | 0.63% |
+215,452
| New | +$33.9M |
|