RS
Robeco Schweiz Portfolio holdings
AUM
$4.45B
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$4.45B
AUM Growth
+$115M
(+2.7%)
Holding
135
Top Buys
| 1 | +$48.7M | |
| 2 | +$37M | |
| 3 | +$14.1M | |
| 4 |
HSAI
Hesai Group
HSAI
|
+$14.1M |
| 5 |
Badger Meter
BMI
|
+$13.1M |
Top Sells
| 1 | +$35.2M | |
| 2 | +$21.3M | |
| 3 | +$20.6M | |
| 4 |
Lumentum
LITE
|
+$17M |
| 5 |
PTC
PTC
|
+$16M |
Sector Composition
| 1 | Industrials | 41.34% |
| 2 | Technology | 36.84% |
| 3 | Healthcare | 12.66% |
| 4 | Materials | 3.84% |
| 5 | Utilities | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.8B
| $26.8M | 0.6% |
117,845
-27,555
|
|
||
52
Dover
DOV
$27B
| $25.6M | 0.58% |
153,567
+28,765
|
|
||
53
Qualcomm
QCOM
$189B
| $25.4M | 0.57% |
152,695
-34,600
|
|
||
54
Federal Signal
FSS
$6.77B
| $25.3M | 0.57% |
212,830
-32,708
|
|
||
55
Texas Instruments
TXN
$161B
| $25.3M | 0.57% |
137,484
-36,600
|
|
||
56
Power Integrations
POWI
$2B
| $25.1M | 0.57% |
625,238
-19,822
|
|
||
|
HSAI
57
Hesai Group
HSAI
$3.38B
| $24.8M | 0.56% |
881,000
+501,000
|
|
||
58
NVIDIA
NVDA
$4.32T
| $24.2M | 0.54% |
129,500
|
|
||
59
Alpha and Omega Semiconductor
AOSL
$606M
| $22M | 0.49% |
785,264
+2,761
|
|
||
60
A.O. Smith
AOS
$9.46B
| $21.5M | 0.48% |
293,470
-167
|
|
||
61
Roper Technologies
ROP
$47.8B
| $21M | 0.47% |
42,170
|
|
||
62
TE Connectivity
TEL
$66.8B
| $21M | 0.47% |
95,510
-50,900
|
|
||
63
Tesla
TSLA
$1.63T
| $20.7M | 0.46% |
46,495
-2,225
|
|
||
64
Ambarella
AMBA
$3.1B
| $20.4M | 0.46% |
247,545
-5,575
|
|
||
65
Onto Innovation
ONTO
$7.66B
| $19.6M | 0.44% |
151,910
+20,000
|
|
||
66
Watts Water Technologies
WTS
$9.31B
| $18.9M | 0.42% |
67,532
+39
|
|
||
67
Hudbay
HBM
$7.36B
| $17.5M | 0.39% |
1,155,000
+80,000
|
|
||
68
Valmont Industries
VMI
$8.09B
| $17.4M | 0.39% |
44,862
-10,048
|
|
||
69
Corning
GLW
$74B
| $17.2M | 0.39% |
209,500
-39,000
|
|
||
70
Synopsys
SNPS
$88.3B
| $17M | 0.38% |
34,500
+18,200
|
|
||
71
STMicroelectronics
STM
$23.1B
| $16.5M | 0.37% |
584,960
-95,750
|
|
||
72
ICF International
ICFI
$1.62B
| $16.3M | 0.37% |
175,892
-101
|
|
||
73
Cintas
CTAS
$75.4B
| $16.1M | 0.36% |
78,315
-4,131
|
|
||
74
Linde
LIN
$198B
| $15.9M | 0.36% |
33,494
-2,888
|
|
||
75
Dell
DELL
$88.6B
| $15.5M | 0.35% |
109,300
+3,500
|
|