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 | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$27.8B
| $28.3M | 0.65% | 52,897 -4,300 | -8% | -$2.3M |
|
52
GFL Environmental
GFL
$18.2B
| $27.4M | 0.63% | 542,263 -135,115 | -20% | -$6.82M |
|
53
Federal Signal
FSS
$7.48B
| $26.1M | 0.6% | 245,538 -33,310 | -12% | -$3.54M |
|
54
TE Connectivity
TEL
$61B
| $24.7M | 0.57% | 146,410 -4,750 | -3% | -$801K |
|
55
Republic Services
RSG
$73B
| $24.4M | 0.56% | 99,130 +17,753 | +22% | +$4.38M |
|
56
Albemarle
ALB
$9.99B
| $24.3M | 0.56% | 387,710 -5,100 | -1% | -$320K |
|
57
Roper Technologies
ROP
$56.6B
| $23.9M | 0.55% | 42,170 -10,168 | -19% | -$5.76M |
|
58
Dover
DOV
$24.5B
| $22.9M | 0.53% | 124,802 -9,000 | -7% | -$1.65M |
|
59
STMicroelectronics
STM
$24.1B
| $20.7M | 0.48% | 680,710 +24,560 | +4% | +$747K |
|
60
NVIDIA
NVDA
$4.24T
| $20.5M | 0.47% | 129,500 +3,200 | +3% | +$506K |
|
61
Alpha and Omega Semiconductor
AOSL
$863M
| $20.1M | 0.46% | 782,503 +751 | +0.1% | +$19.3K |
|
62
Sensient Technologies
SXT
$4.82B
| $19.4M | 0.45% | 197,071 -38,301 | -16% | -$3.77M |
|
63
A.O. Smith
AOS
$9.99B
| $19.3M | 0.44% | 293,637 -23,000 | -7% | -$1.51M |
|
64
Cintas
CTAS
$84.6B
| $18.4M | 0.42% | 82,446 -65,438 | -44% | -$14.6M |
|
65
American States Water
AWR
$2.87B
| $18.2M | 0.42% | 237,367 -6,000 | -2% | -$460K |
|
66
Valmont Industries
VMI
$7.25B
| $17.9M | 0.41% | 54,910 -12,215 | -18% | -$3.99M |
|
67
Linde
LIN
$224B
| $17.1M | 0.39% | 36,382 -18,950 | -34% | -$8.89M |
|
68
Ambarella
AMBA
$3.5B
| $16.7M | 0.39% | 253,120 -166,000 | -40% | -$11M |
|
69
Watts Water Technologies
WTS
$9.24B
| $16.6M | 0.38% | 67,493 -3,300 | -5% | -$811K |
|
70
Bentley Systems
BSY
$16.9B
| $16M | 0.37% | 296,706 -10,000 | -3% | -$540K |
|
71
Tesla
TSLA
$1.08T
| $15.5M | 0.36% | 48,720 -50,859 | -51% | -$16.2M |
|
72
ICF International
ICFI
$1.81B
| $14.9M | 0.34% | 175,993 +6,667 | +4% | +$565K |
|
73
Onto Innovation
ONTO
$5.19B
| $13.3M | 0.31% | 131,910 | – | – |
|
74
Corning
GLW
$57.4B
| $13.1M | 0.3% | 248,500 +23,000 | +10% | +$1.21M |
|
75
Dell
DELL
$82.6B
| $13M | 0.3% | 105,800 +14,800 | +16% | +$1.81M |
|