RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-9.28%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.06B
AUM Growth
+$4.06B
(-13%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
134
New
14
Increased
44
Reduced
53
Closed
5
Top Buys
| 1 |
Comfort Systems
FIX
|
$34.2M |
| 2 |
GFL Environmental
GFL
|
$32.7M |
| 3 |
Tetra Tech
TTEK
|
$21.7M |
| 4 |
Emcor
EME
|
$21.1M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$19.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$48.9M |
| 2 |
Quanta Services
PWR
|
$31.6M |
| 3 |
Albemarle
ALB
|
$31M |
| 4 |
Carlisle Companies
CSL
|
$24.5M |
| 5 |
Pentair
PNR
|
$22.3M |
Sector Composition
| 1 | Industrials | 42.64% |
| 2 | Technology | 31.91% |
| 3 | Healthcare | 13.98% |
| 4 | Materials | 4.52% |
| 5 | Utilities | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.1B
| $54.2M | 1.33% |
213,886
-54,142
| -20% | -$13.7M |
|
|
27
Pentair
PNR
$17.4B
| $53.9M | 1.33% |
616,259
-255,383
| -29% | -$22.3M |
|
|
28
American Water Works
AWK
$27.4B
| $53.7M | 1.32% |
364,182
-331,622
| -48% | -$48.9M |
|
29
ON Semiconductor
ON
$19.5B
| $52.9M | 1.3% |
1,299,042
+65,042
| +5% | +$2.65M |
|
30
Waters Corp
WAT
$17.3B
| $52.5M | 1.29% |
142,523
-42,625
| -23% | -$15.7M |
|
31
Lattice Semiconductor
LSCC
$9.09B
| $51.3M | 1.26% |
978,066
+14,866
| +2% | +$780K |
|
32
IDEX
IEX
$12.1B
| $50.3M | 1.24% |
277,779
-5,284
| -2% | -$956K |
|
33
Mettler-Toledo International
MTD
$26.2B
| $47.1M | 1.16% |
39,864
-6,619
| -14% | -$7.82M |
|
34
Sociedad Química y Minera de Chile
SQM
$12.5B
| $46.3M | 1.14% |
1,165,600
| – | – |
|
35
Nextracker
NXT
$9.91B
| $41.7M | 1.03% |
990,591
+385,291
| +64% | +$16.2M |
|
|
36
Comfort Systems
FIX
$24.7B
| $41.7M | 1.03% |
129,252
+106,152
| +460% | +$34.2M |
|
37
Aecom
ACM
$16.4B
| $40.2M | 0.99% |
433,236
-70,285
| -14% | -$6.52M |
|
38
Fortune Brands Innovations
FBIN
$6.84B
| $39.6M | 0.98% |
651,089
-18,304
| -3% | -$1.11M |
|
39
Applied Industrial Technologies
AIT
$9.83B
| $38.7M | 0.95% |
171,950
-15,010
| -8% | -$3.38M |
|
40
Advanced Drainage Systems
WMS
$11B
| $35M | 0.86% |
321,941
+106,466
| +49% | +$11.6M |
|
41
Power Integrations
POWI
$2.45B
| $34.1M | 0.84% |
674,328
+10,328
| +2% | +$522K |
|
42
Lumentum
LITE
$9.33B
| $32.8M | 0.81% |
526,816
+109,816
| +26% | +$6.85M |
|
|
43
GFL Environmental
GFL
$17.9B
| $32.7M | 0.81% |
+677,378
| New | +$32.7M |
|
44
APi Group
APG
$14.3B
| $32.3M | 0.8% |
904,190
-239,540
| -21% | -$8.57M |
|
45
Itron
ITRI
$5.54B
| $31.1M | 0.76% |
296,545
+4,545
| +2% | +$476K |
|
46
Roper Technologies
ROP
$56.2B
| $30.9M | 0.76% |
52,338
-5,913
| -10% | -$3.49M |
|
47
Texas Instruments
TXN
$177B
| $30.5M | 0.75% |
169,504
| – | – |
|
48
Cintas
CTAS
$82.5B
| $30.4M | 0.75% |
147,884
-41,764
| -22% | -$8.58M |
|
49
Johnson Controls International
JCI
$68.7B
| $30.1M | 0.74% |
375,196
+5,750
| +2% | +$461K |
|
50
Qualcomm
QCOM
$169B
| $29.6M | 0.73% |
192,795
-1,900
| -1% | -$292K |
|