RS
Robeco Schweiz Portfolio holdings
AUM
$4.73B
1-Year Est. Return
58.9%
This Fund
S&P 500
1 Year Est. Return
+58.9%
AUM
$4.73B
AUM Growth
+$265M
(+5.9%)
Holding
141
Top Buys
| 1 | +$50.8M | |
| 2 | +$43.7M | |
| 3 | +$41.8M | |
| 4 |
ON Semiconductor
ON
|
+$41.2M |
| 5 |
Bloom Energy
BE
|
+$38.3M |
Top Sells
| 1 | +$102M | |
| 2 | +$47.4M | |
| 3 | +$33.5M | |
| 4 |
Waste Management
WM
|
+$31.8M |
| 5 |
Teradyne
TER
|
+$30.5M |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Industrials | 41.34% |
| 3 | Healthcare | 8.32% |
| 4 | Materials | 4.66% |
| 5 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$28.6B
| $27.1M | 0.57% |
130,162
-27,793
|
|
||
52
Roper Technologies
ROP
$32.3B
| $26.5M | 0.56% |
74,801
+11,341
|
|
||
53
Cintas
CTAS
$69.2B
| $26.2M | 0.55% |
154,706
-557
|
|
||
54
Federal Signal
FSS
$6.91B
| $26.1M | 0.55% |
241,407
+47,197
|
|
||
55
Pentair
PNR
$11.5B
| $25.5M | 0.54% |
293,136
-126,629
|
|
||
56
Fortune Brands Innovations
FBIN
$4.7B
| $25.2M | 0.53% |
646,689
-18,905
|
|
||
57
American Water Works
AWK
$23.9B
| $25M | 0.53% |
183,446
-76,711
|
|
||
58
Texas Instruments
TXN
$288B
| $24.1M | 0.51% |
124,027
-8,857
|
|
||
59
GFL Environmental
GFL
$12.4B
| $24.1M | 0.51% |
577,003
-101,858
|
|
||
60
Onto Innovation
ONTO
$12.9B
| $23.5M | 0.5% |
114,700
-25,300
|
|
||
|
AUGO
61
Aura Minerals Inc
AUGO
$6.34B
| $23.3M | 0.49% |
286,000
+26,000
|
|
||
62
NVIDIA
NVDA
$5.19T
| $22.6M | 0.48% |
129,500
|
|
||
63
Keysight
KEYS
$57.9B
| $22.2M | 0.47% |
78,500
-8,100
|
|
||
64
Viavi Solutions
VIAV
$12B
| $22M | 0.46% |
660,000
+65,000
|
|
||
65
Linde
LIN
$232B
| $21.7M | 0.46% |
43,818
+6,490
|
|
||
66
Badger Meter
BMI
$3.64B
| $21.5M | 0.46% |
141,393
+2,171
|
|
||
67
Cencora
COR
$52.1B
| $21.4M | 0.45% |
68,000
+46,300
|
|
||
68
Mettler-Toledo International
MTD
$23.5B
| $21.3M | 0.45% |
16,914
-6,234
|
|
||
69
NXP Semiconductors
NXPI
$83.4B
| $20.9M | 0.44% |
106,251
-7,594
|
|
||
70
Hudbay
HBM
$11.2B
| $18.8M | 0.4% |
901,000
-254,000
|
|
||
71
Watts Water Technologies
WTS
$10.4B
| $18.3M | 0.39% |
63,032
-3,000
|
|
||
72
STMicroelectronics
STM
$61.7B
| $18.3M | 0.39% |
528,398
-37,732
|
|
||
73
TE Connectivity
TEL
$61.4B
| $17.9M | 0.38% |
85,737
-60,623
|
|
||
74
A.O. Smith
AOS
$7.94B
| $17.7M | 0.38% |
269,170
-300
|
|
||
75
Qualcomm
QCOM
$256B
| $17.7M | 0.37% |
137,521
-9,874
|
|