RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.64%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.92B
AUM Growth
+$5.92B
(-12%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
128
New
8
Increased
35
Reduced
61
Closed
6
Top Buys
| 1 |
nVent Electric
NVT
|
$68M |
| 2 |
Arm
ARM
|
$35.6M |
| 3 |
Xylem
XYL
|
$34.4M |
| 4 |
American Water Works
AWK
|
$25.7M |
| 5 |
Valmont Industries
VMI
|
$21.9M |
Top Sells
| 1 |
Danaher
DHR
|
$93.4M |
| 2 |
Johnson Controls International
JCI
|
$68.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.1M |
| 4 |
Pentair
PNR
|
$53.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
$37.8M |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Industrials | 33.18% |
| 3 | Healthcare | 13.52% |
| 4 | Materials | 6.79% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.4B
| $42.7M | 0.72% |
433,575
-13,500
| -3% | -$1.33M |
|
52
TE Connectivity
TEL
$60.5B
| $42.4M | 0.72% |
342,915
-23,000
| -6% | -$2.84M |
|
53
STMicroelectronics
STM
$23.7B
| $41.9M | 0.71% |
971,680
-31,220
| -3% | -$1.35M |
|
54
Silicon Laboratories
SLAB
$4.3B
| $41.4M | 0.7% |
357,651
| – | – |
|
55
XPeng
XPEV
$19.1B
| $41.3M | 0.7% |
2,251,330
-150,000
| -6% | -$2.75M |
|
56
IPG Photonics
IPGP
$3.4B
| $36.2M | 0.61% |
357,000
-125,000
| -26% | -$12.7M |
|
57
Federal Signal
FSS
$7.45B
| $36.2M | 0.61% |
606,374
-81,326
| -12% | -$4.86M |
|
58
Tetra Tech
TTEK
$9.53B
| $36.1M | 0.61% |
237,733
+13,347
| +6% | +$2.03M |
|
|
59
Arm
ARM
$142B
| $35.6M | 0.6% |
+665,000
| New | +$35.6M |
|
60
Qualcomm
QCOM
$171B
| $35.4M | 0.6% |
318,738
-18,650
| -6% | -$2.07M |
|
61
Applied Industrial Technologies
AIT
$9.95B
| $35.3M | 0.6% |
228,617
-91,583
| -29% | -$14.2M |
|
62
Lumentum
LITE
$9.34B
| $33M | 0.56% |
731,000
| – | – |
|
63
Franklin Electric
FELE
$4.3B
| $33M | 0.56% |
369,996
+150,748
| +69% | +$13.5M |
|
64
Roper Technologies
ROP
$55.8B
| $32.8M | 0.55% |
67,665
-24,645
| -27% | -$11.9M |
|
65
Watts Water Technologies
WTS
$9.29B
| $32.7M | 0.55% |
189,060
-86,313
| -31% | -$14.9M |
|
66
LKQ Corp
LKQ
$8.22B
| $31.7M | 0.54% |
641,000
+20,500
| +3% | +$1.01M |
|
|
AGR
67
DELISTED
Avangrid, Inc.
AGR
| $31.3M | 0.53% |
1,039,000
| – | – |
|
68
Linde
LIN
$221B
| $30.7M | 0.52% |
82,483
-18,764
| -19% | -$6.99M |
|
69
American States Water
AWR
$2.83B
| $28.5M | 0.48% |
362,728
+155,180
| +75% | +$12.2M |
|
70
Universal Display
OLED
$6.58B
| $28.2M | 0.48% |
179,800
| – | – |
|
71
Trimble
TRMB
$18.6B
| $27.5M | 0.46% |
509,679
-114,272
| -18% | -$6.15M |
|
72
Coca-Cola Europacific Partners
CCEP
$39.3B
| $25.8M | 0.44% |
412,334
-19,863
| -5% | -$1.24M |
|
73
Corning
GLW
$59.2B
| $25.2M | 0.43% |
828,000
| – | – |
|
74
Bentley Systems
BSY
$16.4B
| $22.5M | 0.38% |
448,599
-201
| -0% | -$10.1K |
|
|
75
Valmont Industries
VMI
$7.28B
| $21.9M | 0.37% |
+91,331
| New | +$21.9M |
|