RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Est. Return
12.94%
1 Year Est. Return
+12.94%
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 | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$30.9B
| $28.3M | 0.65% |
52,897
-4,300
|
|
||
52
GFL Environmental
GFL
$16.4B
| $27.4M | 0.63% |
542,263
-135,115
|
|
||
53
Federal Signal
FSS
$7.22B
| $26.1M | 0.6% |
245,538
-33,310
|
|
||
54
TE Connectivity
TEL
$65.2B
| $24.7M | 0.57% |
146,410
-4,750
|
|
||
55
Republic Services
RSG
$70.1B
| $24.4M | 0.56% |
99,130
+17,753
|
|
||
56
Albemarle
ALB
$11.6B
| $24.3M | 0.56% |
387,710
-5,100
|
|
||
57
Roper Technologies
ROP
$55.3B
| $23.9M | 0.55% |
42,170
-10,168
|
|
||
58
Dover
DOV
$22.3B
| $22.9M | 0.53% |
124,802
-9,000
|
|
||
59
STMicroelectronics
STM
$25.8B
| $20.7M | 0.48% |
680,710
+24,560
|
|
||
60
NVIDIA
NVDA
$4.38T
| $20.5M | 0.47% |
129,500
+3,200
|
|
||
61
Alpha and Omega Semiconductor
AOSL
$905M
| $20.1M | 0.46% |
782,503
+751
|
|
||
62
Sensient Technologies
SXT
$4.04B
| $19.4M | 0.45% |
197,071
-38,301
|
|
||
63
A.O. Smith
AOS
$9.64B
| $19.3M | 0.44% |
293,637
-23,000
|
|
||
64
Cintas
CTAS
$75.3B
| $18.4M | 0.42% |
82,446
-65,438
|
|
||
65
American States Water
AWR
$2.85B
| $18.2M | 0.42% |
237,367
-6,000
|
|
||
66
Valmont Industries
VMI
$7.96B
| $17.9M | 0.41% |
54,910
-12,215
|
|
||
67
Linde
LIN
$212B
| $17.1M | 0.39% |
36,382
-18,950
|
|
||
68
Ambarella
AMBA
$3.55B
| $16.7M | 0.39% |
253,120
-166,000
|
|
||
69
Watts Water Technologies
WTS
$9.16B
| $16.6M | 0.38% |
67,493
-3,300
|
|
||
70
Bentley Systems
BSY
$15.3B
| $16M | 0.37% |
296,706
-10,000
|
|
||
71
Tesla
TSLA
$1.45T
| $15.5M | 0.36% |
48,720
-50,859
|
|
||
72
ICF International
ICFI
$1.6B
| $14.9M | 0.34% |
175,993
+6,667
|
|
||
73
Onto Innovation
ONTO
$6.39B
| $13.3M | 0.31% |
131,910
|
|
||
74
Corning
GLW
$74.2B
| $13.1M | 0.3% |
248,500
+23,000
|
|
||
75
Dell
DELL
$103B
| $13M | 0.3% |
105,800
+14,800
|
|