RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.13%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.14B
AUM Growth
+$5.14B
(-8.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
164
New
10
Increased
69
Reduced
57
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$102M |
| 2 |
Autodesk
ADSK
|
$49.2M |
| 3 |
Plug Power
PLUG
|
$30.8M |
| 4 |
Tesla
TSLA
|
$27.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$22.8M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$42.8M |
| 2 |
Visteon
VC
|
$32.9M |
| 3 |
Onto Innovation
ONTO
|
$30.5M |
| 4 |
A.O. Smith
AOS
|
$28M |
| 5 |
Ecolab
ECL
|
$27.5M |
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Industrials | 24.5% |
| 3 | Healthcare | 12.15% |
| 4 | Materials | 11.49% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.07T
| $37.9M | 0.74% |
142,800
+104,975
| +278% | +$27.8M |
|
52
Roper Technologies
ROP
$55.8B
| $36.7M | 0.71% |
101,982
-6,593
| -6% | -$2.37M |
|
53
LKQ Corp
LKQ
$8.22B
| $35.7M | 0.7% |
758,200
-81,800
| -10% | -$3.86M |
|
|
BLDP
54
Ballard Power Systems
BLDP
$574M
| $32.5M | 0.63% |
5,319,700
-16,300
| -0.3% | -$99.7K |
|
55
Zurn Elkay Water Solutions
ZWS
$7.58B
| $32.5M | 0.63% |
1,325,985
+100,333
| +8% | +$2.46M |
|
56
Owens Corning
OC
$12.5B
| $32.5M | 0.63% |
413,000
-87,000
| -17% | -$6.84M |
|
57
Pool Corp
POOL
$11.3B
| $32.1M | 0.63% |
101,016
-17,371
| -15% | -$5.53M |
|
58
Vertiv
VRT
$47.6B
| $29.6M | 0.58% |
3,045,000
+116,000
| +4% | +$1.13M |
|
59
Boston Scientific
BSX
$159B
| $26.3M | 0.51% |
679,344
| – | – |
|
60
Federal Signal
FSS
$7.45B
| $26.3M | 0.51% |
704,200
-249,800
| -26% | -$9.32M |
|
61
Coca-Cola Europacific Partners
CCEP
$39.3B
| $26M | 0.5% |
609,140
+89,978
| +17% | +$3.83M |
|
|
NATI
62
DELISTED
National Instruments Corp
NATI
| $25.8M | 0.5% |
683,000
-67,000
| -9% | -$2.53M |
|
63
Universal Display
OLED
$6.58B
| $25.3M | 0.49% |
268,000
-54,000
| -17% | -$5.09M |
|
64
Accenture
ACN
$158B
| $23M | 0.45% |
89,211
-14,461
| -14% | -$3.72M |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $22.8M | 0.44% |
+540,600
| New | +$22.8M |
|
66
Constellium
CSTM
$1.94B
| $22.6M | 0.44% |
2,232,000
-468,000
| -17% | -$4.75M |
|
67
Deckers Outdoor
DECK
$18.5B
| $22.1M | 0.43% |
70,669
| – | – |
|
68
Merck
MRK
$213B
| $21.3M | 0.41% |
247,421
+473
| +0.2% | +$40.7K |
|
69
Ambarella
AMBA
$3.4B
| $20.9M | 0.41% |
372,510
+210
| +0.1% | +$11.8K |
|
70
Gentherm
THRM
$1.12B
| $20.6M | 0.4% |
414,700
-9,600
| -2% | -$477K |
|
71
Resideo Technologies
REZI
$4.99B
| $20.6M | 0.4% |
1,081,800
-266,200
| -20% | -$5.07M |
|
72
NIO
NIO
$13.9B
| $19.7M | 0.38% |
1,248,090
+590
| +0% | +$9.3K |
|
73
Alcon
ALC
$38.5B
| $19.3M | 0.38% |
331,653
| – | – |
|
74
Reinsurance Group of America
RGA
$12.9B
| $18.4M | 0.36% |
145,894
+19,219
| +15% | +$2.42M |
|
75
Comfort Systems
FIX
$24.7B
| $18.3M | 0.36% |
188,474
-152,621
| -45% | -$14.9M |
|