RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+13.31%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.95B
AUM Growth
+$5.95B
(+0.63%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
125
New
3
Increased
23
Reduced
80
Closed
6
Top Buys
| 1 |
Veralto
VLTO
|
$129M |
| 2 |
Arm
ARM
|
$110M |
| 3 |
Ferguson
FERG
|
$61.8M |
| 4 |
Procore
PCOR
|
$60.9M |
| 5 |
Valmont Industries
VMI
|
$13.9M |
Top Sells
| 1 |
Analog Devices
ADI
|
$120M |
| 2 |
NXP Semiconductors
NXPI
|
$65.8M |
| 3 |
Core & Main
CNM
|
$55.5M |
| 4 |
Plug Power
PLUG
|
$47.1M |
| 5 |
Danaher
DHR
|
$41.9M |
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Industrials | 36.08% |
| 3 | Healthcare | 12.38% |
| 4 | Materials | 5.96% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.9B
| $46.1M | 0.77% |
327,995
-14,920
| -4% | -$2.1M |
|
52
Franklin Electric
FELE
$4.29B
| $45.9M | 0.77% |
474,747
+104,751
| +28% | +$10.1M |
|
53
Texas Instruments
TXN
$178B
| $43.1M | 0.72% |
252,904
-20,720
| -8% | -$3.53M |
|
54
Silicon Laboratories
SLAB
$4.3B
| $42.7M | 0.72% |
322,651
-35,000
| -10% | -$4.63M |
|
55
Qualcomm
QCOM
$170B
| $41.3M | 0.69% |
285,783
-32,955
| -10% | -$4.77M |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $40.8M | 0.69% |
824,098
-195,594
| -19% | -$9.69M |
|
57
Masco
MAS
$15.1B
| $40.2M | 0.68% |
600,905
-382,580
| -39% | -$25.6M |
|
58
Tetra Tech
TTEK
$9.45B
| $39.5M | 0.66% |
236,690
-1,043
| -0.4% | -$174K |
|
59
Aptiv
APTV
$17.3B
| $35.9M | 0.6% |
399,855
-33,720
| -8% | -$3.03M |
|
|
60
Valmont Industries
VMI
$7.25B
| $35.2M | 0.59% |
150,855
+59,524
| +65% | +$13.9M |
|
61
Lumentum
LITE
$9.37B
| $34.5M | 0.58% |
658,000
-73,000
| -10% | -$3.83M |
|
62
XPeng
XPEV
$19.3B
| $34.1M | 0.57% |
2,336,330
+85,000
| +4% | +$1.24M |
|
63
Roper Technologies
ROP
$56.4B
| $33.4M | 0.56% |
61,208
-6,457
| -10% | -$3.52M |
|
64
Universal Display
OLED
$6.61B
| $32.5M | 0.55% |
169,800
-10,000
| -6% | -$1.91M |
|
65
Applied Industrial Technologies
AIT
$9.87B
| $32.2M | 0.54% |
186,628
-41,989
| -18% | -$7.25M |
|
|
AGR
66
DELISTED
Avangrid, Inc.
AGR
| $30.3M | 0.51% |
934,000
-105,000
| -10% | -$3.4M |
|
67
Ingersoll Rand
IR
$30.8B
| $29.6M | 0.5% |
382,966
-309,981
| -45% | -$24M |
|
68
LKQ Corp
LKQ
$8.23B
| $29.2M | 0.49% |
611,000
-30,000
| -5% | -$1.43M |
|
69
Federal Signal
FSS
$7.42B
| $28.7M | 0.48% |
373,827
-232,547
| -38% | -$17.8M |
|
70
Linde
LIN
$221B
| $27.4M | 0.46% |
66,649
-15,834
| -19% | -$6.5M |
|
|
AMPS
71
DELISTED
Altus Power, Inc.
AMPS
| $27.3M | 0.46% |
4,000,000
| – | – |
|
72
American States Water
AWR
$2.83B
| $26.3M | 0.44% |
326,728
-36,000
| -10% | -$2.9M |
|
73
Coca-Cola Europacific Partners
CCEP
$39.4B
| $24.3M | 0.41% |
363,565
-48,769
| -12% | -$3.25M |
|
74
Ambarella
AMBA
$3.36B
| $22.6M | 0.38% |
368,555
-22,955
| -6% | -$1.41M |
|
75
Bentley Systems
BSY
$16.2B
| $21.5M | 0.36% |
412,811
-35,788
| -8% | -$1.87M |
|