RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+13.04%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$6.19B
AUM Growth
+$6.19B
(+13%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
128
New
9
Increased
37
Reduced
47
Closed
7
Top Buys
| 1 |
Carlisle Companies
CSL
|
$91.1M |
| 2 |
Regal Rexnord
RRX
|
$57M |
| 3 |
Agilent Technologies
A
|
$55.2M |
| 4 |
Waters Corp
WAT
|
$43.2M |
| 5 |
Linde
LIN
|
$37.1M |
Top Sells
| 1 |
Revvity
RVTY
|
$106M |
| 2 |
Advanced Drainage Systems
WMS
|
$54.2M |
| 3 |
XPeng
XPEV
|
$35.6M |
| 4 |
First Solar
FSLR
|
$35.6M |
| 5 |
Lattice Semiconductor
LSCC
|
$35M |
Sector Composition
| 1 | Technology | 40.46% |
| 2 | Industrials | 29.15% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 7.48% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $45M | 0.73% |
352,788
-17,500
| -5% | -$2.23M |
|
52
Roper Technologies
ROP
$56.6B
| $44.5M | 0.72% |
100,982
+2,500
| +3% | +$1.1M |
|
53
Vertiv
VRT
$47.4B
| $43.3M | 0.7% |
3,026,300
-15,300
| -0.5% | -$219K |
|
54
Cintas
CTAS
$84.6B
| $42.5M | 0.69% |
91,867
+30,639
| +50% | +$14.2M |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $42.3M | 0.68% |
460,228
-221,975
| -33% | -$20.4M |
|
|
56
Advanced Drainage Systems
WMS
$11.2B
| $41.7M | 0.67% |
494,603
-643,072
| -57% | -$54.2M |
|
|
AGR
57
DELISTED
Avangrid, Inc.
AGR
| $40.5M | 0.65% |
1,015,000
| – | – |
|
|
58
Linde
LIN
$222B
| $40.4M | 0.65% |
113,703
+104,403
| +1,123% | +$37.1M |
|
59
Owens Corning
OC
$12.6B
| $39.6M | 0.64% |
413,000
| – | – |
|
60
Lumentum
LITE
$9.27B
| $39.5M | 0.64% |
731,000
-28,900
| -4% | -$1.56M |
|
61
Federal Signal
FSS
$7.48B
| $38.3M | 0.62% |
705,700
-500
| -0.1% | -$27.1K |
|
62
TopBuild
BLD
$11.8B
| $38.1M | 0.62% |
182,900
| – | – |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $37.4M | 0.6% |
857,912
+161,912
| +23% | +$7.06M |
|
64
American Water Works
AWK
$28B
| $37.1M | 0.6% |
253,015
+170,365
| +206% | +$25M |
|
65
Tetra Tech
TTEK
$9.57B
| $36.7M | 0.59% |
+249,832
| New | +$36.7M |
|
66
Trimble
TRMB
$19.2B
| $35.7M | 0.58% |
681,844
+69,644
| +11% | +$3.65M |
|
67
Watts Water Technologies
WTS
$9.24B
| $30.9M | 0.5% |
+183,612
| New | +$30.9M |
|
68
Comfort Systems
FIX
$24.8B
| $29.6M | 0.48% |
202,853
+14,379
| +8% | +$2.1M |
|
69
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.6M | 0.48% |
499,783
+8,105
| +2% | +$480K |
|
70
Corning
GLW
$58.7B
| $29.2M | 0.47% |
828,000
| – | – |
|
71
Universal Display
OLED
$6.59B
| $27.9M | 0.45% |
179,800
-2,600
| -1% | -$403K |
|
|
72
XPeng
XPEV
$19.8B
| $27.5M | 0.44% |
2,477,170
-3,206,200
| -56% | -$35.6M |
|
73
Ambarella
AMBA
$3.4B
| $27.5M | 0.44% |
354,875
-17,635
| -5% | -$1.37M |
|
74
Gentherm
THRM
$1.12B
| $23.6M | 0.38% |
390,440
-23,060
| -6% | -$1.39M |
|
75
Boston Scientific
BSX
$156B
| $21.2M | 0.34% |
423,891
| – | – |
|