RS
Robeco Schweiz Portfolio holdings
AUM
$4.45B
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$4.33B
AUM Growth
+$268M
(+6.6%)
Holding
138
Top Buys
| 1 | +$15M | |
| 2 | +$12M | |
| 3 | +$11.4M | |
| 4 |
Coherent
COHR
|
+$11.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.2M |
Top Sells
| 1 | +$46.6M | |
| 2 | +$33M | |
| 3 | +$24M | |
| 4 |
Ferguson
FERG
|
+$22.4M |
| 5 |
Clean Harbors
CLH
|
+$22M |
Sector Composition
| 1 | Industrials | 42.74% |
| 2 | Technology | 34.9% |
| 3 | Healthcare | 12.76% |
| 4 | Materials | 4.02% |
| 5 | Utilities | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core & Main
CNM
$9.71B
| $63M | 1.46% |
1,044,695
-772,649
|
|
||
27
Pentair
PNR
$17.6B
| $57.8M | 1.33% |
562,682
-53,577
|
|
||
28
Lumentum
LITE
$17B
| $54.7M | 1.26% |
575,819
+49,003
|
|
||
29
Nextracker
NXT
$15.5B
| $51.2M | 1.18% |
942,527
-48,064
|
|
||
30
Ecolab
ECL
$72.5B
| $50.3M | 1.16% |
186,680
-27,206
|
|
||
31
Comfort Systems
FIX
$33.7B
| $47.3M | 1.09% |
88,278
-40,974
|
|
||
32
Mettler-Toledo International
MTD
$29.6B
| $47M | 1.08% |
40,006
+142
|
|
||
|
33
Clean Harbors
CLH
$11.1B
| $46.6M | 1.08% |
201,545
-95,111
|
|
||
34
APi Group
APG
$15.1B
| $46M | 1.06% |
1,351,785
-4,500
|
|
||
35
Lattice Semiconductor
LSCC
$8.68B
| $45.5M | 1.05% |
928,730
-49,336
|
|
||
36
Applied Industrial Technologies
AIT
$9.77B
| $43.5M | 1% |
186,950
+15,000
|
|
||
37
Aecom
ACM
$17.3B
| $42.8M | 0.99% |
379,523
-53,713
|
|
||
38
IDEX
IEX
$12.6B
| $41.7M | 0.96% |
237,337
-40,442
|
|
||
39
American Water Works
AWK
$25.5B
| $41.6M | 0.96% |
298,823
-65,359
|
|
||
40
Sociedad Química y Minera de Chile
SQM
$13.9B
| $39.1M | 0.9% |
1,107,900
-57,700
|
|
||
41
Advanced Drainage Systems
WMS
$11.5B
| $38.2M | 0.88% |
332,563
+10,622
|
|
||
42
Johnson Controls International
JCI
$80B
| $37.9M | 0.87% |
358,910
-16,286
|
|
||
43
Itron
ITRI
$4.82B
| $37.3M | 0.86% |
283,672
-12,873
|
|
||
44
Texas Instruments
TXN
$146B
| $36.1M | 0.83% |
174,084
+4,580
|
|
||
45
Power Integrations
POWI
$1.95B
| $36.1M | 0.83% |
645,060
-29,268
|
|
||
46
Ingersoll Rand
IR
$30.6B
| $35.1M | 0.81% |
421,928
+97,000
|
|
||
47
Fortune Brands Innovations
FBIN
$5.97B
| $34.8M | 0.8% |
676,296
+25,207
|
|
||
48
NXP Semiconductors
NXPI
$51.5B
| $31.8M | 0.73% |
145,400
+3,700
|
|
||
49
Qualcomm
QCOM
$183B
| $29.8M | 0.69% |
187,295
-5,500
|
|
||
50
Teradyne
TER
$28.5B
| $29.4M | 0.68% |
327,269
+62,000
|
|