RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-3.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.68B
AUM Growth
+$4.68B
(-12%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
129
New
9
Increased
26
Reduced
64
Closed
9
Top Buys
| 1 |
Waste Management
WM
|
$60.7M |
| 2 |
Brookfield Renewable
BEPC
|
$55.7M |
| 3 |
Johnson Controls International
JCI
|
$29.2M |
| 4 |
Mettler-Toledo International
MTD
|
$26.2M |
| 5 |
Nextracker
NXT
|
$22.1M |
Top Sells
| 1 |
Sunrun
RUN
|
$56.3M |
| 2 |
Marvell Technology
MRVL
|
$47M |
| 3 |
Tesla
TSLA
|
$43.2M |
| 4 |
Lumentum
LITE
|
$35.8M |
| 5 |
Enphase Energy
ENPH
|
$34.3M |
Sector Composition
| 1 | Industrials | 42.94% |
| 2 | Technology | 31.41% |
| 3 | Healthcare | 13.9% |
| 4 | Materials | 4.69% |
| 5 | Utilities | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$12.9B
| $66.8M | 1.43% |
290,155
-17,335
| -6% | -$3.99M |
|
27
Monolithic Power Systems
MPWR
$39.6B
| $65.2M | 1.39% |
110,227
-29,590
| -21% | -$17.5M |
|
28
Ecolab
ECL
$77.5B
| $62.8M | 1.34% |
268,028
-74,505
| -22% | -$17.5M |
|
|
29
Waste Management
WM
$90.4B
| $60.7M | 1.3% |
+300,647
| New | +$60.7M |
|
30
Danaher
DHR
$143B
| $59.6M | 1.27% |
259,545
+13,304
| +5% | +$3.05M |
|
31
IDEX
IEX
$12.1B
| $59.2M | 1.27% |
283,063
-54,124
| -16% | -$11.3M |
|
|
32
Mettler-Toledo International
MTD
$26.1B
| $56.9M | 1.22% |
46,483
+21,449
| +86% | +$26.2M |
|
|
33
Brookfield Renewable
BEPC
$5.92B
| $55.7M | 1.19% |
+2,013,000
| New | +$55.7M |
|
34
Lattice Semiconductor
LSCC
$9.16B
| $54.6M | 1.17% |
963,200
-355,500
| -27% | -$20.1M |
|
35
Aecom
ACM
$16.4B
| $53.8M | 1.15% |
503,521
-140,604
| -22% | -$15M |
|
36
Fortune Brands Innovations
FBIN
$6.86B
| $45.7M | 0.98% |
669,393
-64,176
| -9% | -$4.39M |
|
37
Applied Industrial Technologies
AIT
$9.87B
| $44.8M | 0.96% |
186,960
+26,800
| +17% | +$6.42M |
|
38
Sociedad Química y Minera de Chile
SQM
$12.5B
| $42.4M | 0.91% |
1,165,600
-82,403
| -7% | -$3M |
|
39
APi Group
APG
$14.4B
| $41.1M | 0.88% |
1,143,730
| – | – |
|
40
Teradyne
TER
$19B
| $41.1M | 0.88% |
326,519
-48,645
| -13% | -$6.13M |
|
41
Power Integrations
POWI
$2.46B
| $41M | 0.88% |
664,000
-41,000
| -6% | -$2.53M |
|
|
42
Tesla
TSLA
$1.08T
| $38.5M | 0.82% |
95,400
-106,875
| -53% | -$43.2M |
|
|
43
Lumentum
LITE
$9.37B
| $35M | 0.75% |
417,000
-426,000
| -51% | -$35.8M |
|
44
Cintas
CTAS
$82.9B
| $34.6M | 0.74% |
189,648
-18,556
| -9% | -$3.39M |
|
45
Dover
DOV
$24B
| $31.8M | 0.68% |
169,623
-14,169
| -8% | -$2.66M |
|
46
Texas Instruments
TXN
$178B
| $31.8M | 0.68% |
169,504
+1,030
| +0.6% | +$193K |
|
47
Itron
ITRI
$5.53B
| $31.7M | 0.68% |
292,000
-18,000
| -6% | -$1.95M |
|
48
Roper Technologies
ROP
$56.4B
| $30.3M | 0.65% |
58,251
-8,158
| -12% | -$4.24M |
|
49
Qualcomm
QCOM
$170B
| $29.9M | 0.64% |
194,695
-1,773
| -0.9% | -$272K |
|
50
Ingersoll Rand
IR
$30.8B
| $29.4M | 0.63% |
324,928
-16,312
| -5% | -$1.48M |
|