RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.17%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.21B
AUM Growth
+$5.21B
(-9.1%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
128
New
8
Increased
29
Reduced
65
Closed
6
Top Buys
| 1 |
Analog Devices
ADI
|
$51.8M |
| 2 |
Enphase Energy
ENPH
|
$31.2M |
| 3 |
Autodesk
ADSK
|
$30.2M |
| 4 |
APi Group
APG
|
$29.6M |
| 5 |
Ingersoll Rand
IR
|
$16.4M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$68.7M |
| 2 |
ON Semiconductor
ON
|
$46.9M |
| 3 |
Xylem
XYL
|
$38.7M |
| 4 |
Mettler-Toledo International
MTD
|
$38.5M |
| 5 |
ANSS
Ansys
ANSS
|
$32.2M |
Sector Composition
| 1 | Industrials | 41.47% |
| 2 | Technology | 36.26% |
| 3 | Healthcare | 10.96% |
| 4 | Materials | 5.76% |
| 5 | Utilities | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TopBuild
BLD
$11.8B
| $37.5M | 0.72% |
97,230
-9,200
| -9% | -$3.54M |
|
52
Texas Instruments
TXN
$178B
| $35.9M | 0.69% |
184,464
-42,290
| -19% | -$8.23M |
|
53
Owens Corning
OC
$12.4B
| $35.4M | 0.68% |
203,582
-45,988
| -18% | -$7.99M |
|
|
54
Mettler-Toledo International
MTD
$26.1B
| $34.3M | 0.66% |
24,534
-27,544
| -53% | -$38.5M |
|
55
TE Connectivity
TEL
$60.9B
| $34.1M | 0.66% |
226,820
-71,655
| -24% | -$10.8M |
|
56
Applied Industrial Technologies
AIT
$9.87B
| $33.6M | 0.64% |
172,998
-25,600
| -13% | -$4.97M |
|
|
57
Enphase Energy
ENPH
$4.85B
| $31.2M | 0.6% |
+313,400
| New | +$31.2M |
|
58
STMicroelectronics
STM
$23B
| $30M | 0.58% |
764,255
-110,600
| -13% | -$4.34M |
|
59
Masco
MAS
$15.1B
| $29.7M | 0.57% |
445,538
-138,487
| -24% | -$9.23M |
|
|
60
APi Group
APG
$14.4B
| $29.6M | 0.57% |
+786,734
| New | +$29.6M |
|
61
Federal Signal
FSS
$7.42B
| $27.4M | 0.53% |
327,072
-12,000
| -4% | -$1M |
|
62
Array Technologies
ARRY
$1.32B
| $26.2M | 0.5% |
2,551,000
| – | – |
|
63
American States Water
AWR
$2.83B
| $25.1M | 0.48% |
346,117
+34,328
| +11% | +$2.49M |
|
64
Linde
LIN
$221B
| $24.2M | 0.47% |
55,230
-48
| -0.1% | -$21.1K |
|
65
Coca-Cola Europacific Partners
CCEP
$39.4B
| $21.2M | 0.41% |
291,078
-13,595
| -4% | -$991K |
|
66
Franklin Electric
FELE
$4.29B
| $19.9M | 0.38% |
206,394
-212,412
| -51% | -$20.5M |
|
67
ICF International
ICFI
$1.77B
| $19.4M | 0.37% |
130,766
-3,500
| -3% | -$520K |
|
68
NVIDIA
NVDA
$4.15T
| $18.7M | 0.36% |
151,000
+137,500
| +1,019% | +$1.98M |
|
69
Resideo Technologies
REZI
$5.03B
| $18.6M | 0.36% |
950,416
-30,000
| -3% | -$587K |
|
70
Bentley Systems
BSY
$16.2B
| $17.7M | 0.34% |
358,769
-35,000
| -9% | -$1.73M |
|
71
Ceco Environmental
CECO
$1.64B
| $16.3M | 0.31% |
565,255
+446,305
| +375% | +$12.9M |
|
72
Ambarella
AMBA
$3.36B
| $16.2M | 0.31% |
300,000
-46,425
| -13% | -$2.5M |
|
73
XPeng
XPEV
$19.3B
| $15.9M | 0.31% |
2,170,490
-55,000
| -2% | -$403K |
|
74
Lindsay Corp
LNN
$1.48B
| $15.8M | 0.3% |
128,729
-6,000
| -4% | -$737K |
|
|
AMPS
75
DELISTED
Altus Power, Inc.
AMPS
| $15.7M | 0.3% |
4,000,000
| – | – |
|