RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.35%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.47B
AUM Growth
+$5.47B
(+6.5%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
161
New
5
Increased
27
Reduced
70
Closed
42
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$60.9M |
| 2 |
Autodesk
ADSK
|
$53.2M |
| 3 |
Danaher
DHR
|
$46.3M |
| 4 |
Regal Rexnord
RRX
|
$40.7M |
| 5 |
Waters Corp
WAT
|
$34.9M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$64.5M |
| 2 |
Johnson Controls International
JCI
|
$57.2M |
| 3 |
Revvity
RVTY
|
$52.2M |
| 4 |
Microsoft
MSFT
|
$41.3M |
| 5 |
UnitedHealth
UNH
|
$33.2M |
Sector Composition
| 1 | Technology | 39.83% |
| 2 | Industrials | 26.61% |
| 3 | Healthcare | 18.05% |
| 4 | Materials | 8.19% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$181B
| $41.8M | 0.76% |
253,169
-10,000
| -4% | -$1.65M |
|
52
Vertiv
VRT
$47.6B
| $41.5M | 0.76% |
3,041,600
-3,400
| -0.1% | -$46.4K |
|
53
Ingersoll Rand
IR
$30.9B
| $41.3M | 0.75% |
790,900
-379,771
| -32% | -$19.8M |
|
54
Qualcomm
QCOM
$171B
| $40.7M | 0.74% |
370,288
-790
| -0.2% | -$86.9K |
|
|
NATI
55
DELISTED
National Instruments Corp
NATI
| $40M | 0.73% |
1,083,000
+400,000
| +59% | +$14.8M |
|
56
Lumentum
LITE
$9.37B
| $39.6M | 0.72% |
759,900
-1,100
| -0.1% | -$57.4K |
|
57
Owens Corning
OC
$12.5B
| $35.2M | 0.64% |
413,000
| – | – |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $34.7M | 0.63% |
696,000
+155,400
| +29% | +$7.75M |
|
59
Federal Signal
FSS
$7.45B
| $32.8M | 0.6% |
706,200
+2,000
| +0.3% | +$92.9K |
|
60
Trimble
TRMB
$18.6B
| $31M | 0.57% |
612,200
-181,467
| -23% | -$9.17M |
|
61
Ambarella
AMBA
$3.4B
| $30.6M | 0.56% |
372,510
| – | – |
|
62
TopBuild
BLD
$11.8B
| $28.6M | 0.52% |
182,900
-49,047
| -21% | -$7.68M |
|
63
Cintas
CTAS
$82.4B
| $27.7M | 0.51% |
61,228
-50,959
| -45% | -$23M |
|
64
Coca-Cola Europacific Partners
CCEP
$39.3B
| $27.2M | 0.5% |
491,678
-117,462
| -19% | -$6.5M |
|
65
Gentherm
THRM
$1.12B
| $27M | 0.49% |
413,500
-1,200
| -0.3% | -$78.3K |
|
66
Corning
GLW
$59.3B
| $26.4M | 0.48% |
828,000
-80,000
| -9% | -$2.56M |
|
67
Applied Industrial Technologies
AIT
$9.95B
| $26M | 0.48% |
206,400
+168,400
| +443% | +$21.2M |
|
68
APi Group
APG
$14.5B
| $23.6M | 0.43% |
1,255,073
-1,306,311
| -51% | -$24.6M |
|
69
Comfort Systems
FIX
$24.7B
| $21.7M | 0.4% |
188,474
| – | – |
|
70
Zurn Elkay Water Solutions
ZWS
$7.58B
| $21.6M | 0.39% |
1,021,000
-304,985
| -23% | -$6.45M |
|
71
Universal Display
OLED
$6.58B
| $19.7M | 0.36% |
182,400
-85,600
| -32% | -$9.25M |
|
72
Boston Scientific
BSX
$159B
| $19.6M | 0.36% |
423,891
-255,453
| -38% | -$11.8M |
|
73
Resideo Technologies
REZI
$4.99B
| $18.7M | 0.34% |
1,134,455
+52,655
| +5% | +$866K |
|
74
CVS Health
CVS
$93.5B
| $17.7M | 0.32% |
189,646
-347,100
| -65% | -$32.3M |
|
75
Tesla
TSLA
$1.07T
| $17.5M | 0.32% |
142,435
-365
| -0.3% | -$45K |
|