RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-13.43%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.61B
AUM Growth
+$5.61B
(-21%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
178
New
25
Increased
48
Reduced
58
Closed
24
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$37M |
| 2 |
Revvity
RVTY
|
$26.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$26.8M |
| 4 |
Tesla
TSLA
|
$25.5M |
| 5 |
NATI
National Instruments Corp
NATI
|
$23.4M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$72.3M |
| 2 |
Albemarle
ALB
|
$48.5M |
| 3 |
Linde
LIN
|
$43.2M |
| 4 |
Rockwell Automation
ROK
|
$35M |
| 5 |
Waste Management
WM
|
$26.9M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Industrials | 21.09% |
| 3 | Healthcare | 16.31% |
| 4 | Materials | 11.14% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Array Technologies
ARRY
$1.41B
| $38.3M | 0.68% |
3,480,053
| – | – |
|
52
Owens Corning
OC
$12.5B
| $37.2M | 0.66% |
500,000
-50,000
| -9% | -$3.72M |
|
|
53
Advanced Drainage Systems
WMS
$11B
| $37M | 0.66% |
+410,800
| New | +$37M |
|
54
Constellium
CSTM
$1.94B
| $35.7M | 0.64% |
2,700,000
| – | – |
|
55
Corning
GLW
$59.4B
| $34.7M | 0.62% |
1,100,000
| – | – |
|
56
Federal Signal
FSS
$7.45B
| $34M | 0.61% |
954,000
-131,940
| -12% | -$4.7M |
|
57
Mettler-Toledo International
MTD
$26.1B
| $33.5M | 0.6% |
29,200
+3,845
| +15% | +$4.42M |
|
58
Zurn Elkay Water Solutions
ZWS
$7.58B
| $33.4M | 0.6% |
1,225,652
+714,152
| +140% | +$19.5M |
|
59
Visteon
VC
$3.39B
| $32.9M | 0.59% |
317,800
| – | – |
|
60
Universal Display
OLED
$6.58B
| $32.6M | 0.58% |
322,000
-50,000
| -13% | -$5.06M |
|
61
Nomad Foods
NOMD
$2.3B
| $30.4M | 0.54% |
1,523,188
-247,951
| -14% | -$4.96M |
|
62
Mueller Water Products
MWA
$4.11B
| $29.9M | 0.53% |
2,552,899
+455,722
| +22% | +$5.35M |
|
63
Accenture
ACN
$158B
| $28.8M | 0.51% |
103,672
-22,528
| -18% | -$6.26M |
|
64
Comfort Systems
FIX
$24.7B
| $28.4M | 0.51% |
341,095
+3,653
| +1% | +$304K |
|
65
NIO
NIO
$13.9B
| $27.1M | 0.48% |
1,247,500
-40,500
| -3% | -$880K |
|
|
66
Coca-Cola Europacific Partners
CCEP
$39.3B
| $26.8M | 0.48% |
+519,162
| New | +$26.8M |
|
67
Gentherm
THRM
$1.12B
| $26.5M | 0.47% |
424,300
| – | – |
|
68
Cintas
CTAS
$82.4B
| $26.3M | 0.47% |
70,425
+40,668
| +137% | +$15.2M |
|
69
Resideo Technologies
REZI
$4.99B
| $26.2M | 0.47% |
1,348,000
+100,000
| +8% | +$1.94M |
|
70
American Water Works
AWK
$27.3B
| $26.1M | 0.47% |
175,675
-94,219
| -35% | -$14M |
|
|
71
Tesla
TSLA
$1.07T
| $25.5M | 0.45% |
+37,825
| New | +$25.5M |
|
72
Boston Scientific
BSX
$159B
| $25.3M | 0.45% |
679,344
-27,692
| -4% | -$1.03M |
|
73
Coherent
COHR
$13.8B
| $24.8M | 0.44% |
487,000
| – | – |
|
74
Ambarella
AMBA
$3.4B
| $24.4M | 0.43% |
372,300
+92,800
| +33% | +$6.07M |
|
75
Vertiv
VRT
$47.6B
| $24.1M | 0.43% |
2,929,000
| – | – |
|