RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+18.29%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.33B
AUM Growth
+$4.33B
(+6.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
138
New
9
Increased
28
Reduced
74
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
$15M |
| 2 |
Agilent Technologies
A
|
$12M |
| 3 |
Hudbay
HBM
|
$11.4M |
| 4 |
Coherent
COHR
|
$11.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.2M |
Top Sells
| 1 |
Core & Main
CNM
|
$46.6M |
| 2 |
PTC
PTC
|
$33M |
| 3 |
XPeng
XPEV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Core & Main
CNM
$12.2B
| $63M | 1.46% |
1,044,695
-772,649
| -43% | -$46.6M |
|
27
Pentair
PNR
$17.5B
| $57.8M | 1.33% |
562,682
-53,577
| -9% | -$5.5M |
|
28
Lumentum
LITE
$9.37B
| $54.7M | 1.26% |
575,819
+49,003
| +9% | +$4.66M |
|
29
Nextracker
NXT
$9.88B
| $51.2M | 1.18% |
942,527
-48,064
| -5% | -$2.61M |
|
30
Ecolab
ECL
$77.5B
| $50.3M | 1.16% |
186,680
-27,206
| -13% | -$7.33M |
|
31
Comfort Systems
FIX
$24.7B
| $47.3M | 1.09% |
88,278
-40,974
| -32% | -$22M |
|
32
Mettler-Toledo International
MTD
$26.1B
| $47M | 1.08% |
40,006
+142
| +0.4% | +$167K |
|
|
33
Clean Harbors
CLH
$12.9B
| $46.6M | 1.08% |
201,545
-95,111
| -32% | -$22M |
|
34
APi Group
APG
$14.4B
| $46M | 1.06% |
901,190
-3,000
| -0.3% | -$153K |
|
35
Lattice Semiconductor
LSCC
$9.16B
| $45.5M | 1.05% |
928,730
-49,336
| -5% | -$2.42M |
|
36
Applied Industrial Technologies
AIT
$9.87B
| $43.5M | 1% |
186,950
+15,000
| +9% | +$3.49M |
|
37
Aecom
ACM
$16.4B
| $42.8M | 0.99% |
379,523
-53,713
| -12% | -$6.06M |
|
38
IDEX
IEX
$12.1B
| $41.7M | 0.96% |
237,337
-40,442
| -15% | -$7.1M |
|
39
American Water Works
AWK
$27.5B
| $41.6M | 0.96% |
298,823
-65,359
| -18% | -$9.09M |
|
40
Sociedad Química y Minera de Chile
SQM
$12.5B
| $39.1M | 0.9% |
1,107,900
-57,700
| -5% | -$2.04M |
|
41
Advanced Drainage Systems
WMS
$11B
| $38.2M | 0.88% |
332,563
+10,622
| +3% | +$1.22M |
|
42
Johnson Controls International
JCI
$68.9B
| $37.9M | 0.87% |
358,910
-16,286
| -4% | -$1.72M |
|
43
Itron
ITRI
$5.53B
| $37.3M | 0.86% |
283,672
-12,873
| -4% | -$1.69M |
|
44
Texas Instruments
TXN
$178B
| $36.1M | 0.83% |
174,084
+4,580
| +3% | +$951K |
|
45
Power Integrations
POWI
$2.46B
| $36.1M | 0.83% |
645,060
-29,268
| -4% | -$1.64M |
|
46
Ingersoll Rand
IR
$30.8B
| $35.1M | 0.81% |
421,928
+97,000
| +30% | +$8.07M |
|
47
Fortune Brands Innovations
FBIN
$6.86B
| $34.8M | 0.8% |
676,296
+25,207
| +4% | +$1.3M |
|
48
NXP Semiconductors
NXPI
$57.5B
| $31.8M | 0.73% |
145,400
+3,700
| +3% | +$808K |
|
49
Qualcomm
QCOM
$170B
| $29.8M | 0.69% |
187,295
-5,500
| -3% | -$876K |
|
50
Teradyne
TER
$19B
| $29.4M | 0.68% |
327,269
+62,000
| +23% | +$5.58M |
|