RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.59%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.34B
AUM Growth
+$5.34B
(+2.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
127
New
5
Increased
33
Reduced
61
Closed
7
Top Buys
| 1 |
Core & Main
CNM
|
$53.8M |
| 2 |
Advanced Drainage Systems
WMS
|
$33.9M |
| 3 |
Avantor
AVTR
|
$19.6M |
| 4 |
Xylem
XYL
|
$18.8M |
| 5 |
IPG Photonics
IPGP
|
$15.7M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$72.3M |
| 2 |
A.O. Smith
AOS
|
$52.4M |
| 3 |
Veralto
VLTO
|
$36.3M |
| 4 |
Sunrun
RUN
|
$27M |
| 5 |
Dover
DOV
|
$20.4M |
Sector Composition
| 1 | Industrials | 41.98% |
| 2 | Technology | 33.69% |
| 3 | Healthcare | 13.16% |
| 4 | Materials | 5.45% |
| 5 | Utilities | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$30.8B
| $33.5M | 0.63% |
341,240
-180,125
| -35% | -$17.7M |
|
52
TopBuild
BLD
$11.8B
| $33.4M | 0.63% |
82,130
-15,100
| -16% | -$6.14M |
|
53
Qualcomm
QCOM
$170B
| $33.4M | 0.63% |
196,468
-10,585
| -5% | -$1.8M |
|
54
Itron
ITRI
$5.53B
| $33.1M | 0.62% |
310,000
-107,710
| -26% | -$11.5M |
|
55
Masco
MAS
$15.1B
| $32.2M | 0.6% |
383,167
-62,371
| -14% | -$5.24M |
|
56
Federal Signal
FSS
$7.42B
| $30.5M | 0.57% |
326,769
-303
| -0.1% | -$28.3K |
|
57
Owens Corning
OC
$12.4B
| $30.5M | 0.57% |
172,582
-31,000
| -15% | -$5.47M |
|
|
58
A.O. Smith
AOS
$9.92B
| $29.4M | 0.55% |
326,963
-583,584
| -64% | -$52.4M |
|
59
American States Water
AWR
$2.83B
| $28.3M | 0.53% |
339,950
-6,167
| -2% | -$514K |
|
60
XPeng
XPEV
$19.3B
| $27.5M | 0.52% |
2,259,051
+88,561
| +4% | +$1.08M |
|
61
TE Connectivity
TEL
$60.9B
| $27.2M | 0.51% |
180,210
-46,610
| -21% | -$7.04M |
|
62
Valmont Industries
VMI
$7.25B
| $25.1M | 0.47% |
86,601
-51,119
| -37% | -$14.8M |
|
63
Linde
LIN
$221B
| $23.8M | 0.45% |
49,965
-5,265
| -10% | -$2.51M |
|
64
ICF International
ICFI
$1.77B
| $21.8M | 0.41% |
130,766
| – | – |
|
65
STMicroelectronics
STM
$23B
| $21.5M | 0.4% |
723,155
-41,100
| -5% | -$1.22M |
|
66
Icon
ICLR
$14B
| $19.7M | 0.37% |
68,739
+32,577
| +90% | +$9.36M |
|
67
Coca-Cola Europacific Partners
CCEP
$39.4B
| $19.2M | 0.36% |
243,846
-47,232
| -16% | -$3.72M |
|
68
Resideo Technologies
REZI
$5.03B
| $19M | 0.36% |
942,540
-7,876
| -0.8% | -$159K |
|
69
Bentley Systems
BSY
$16.2B
| $18.2M | 0.34% |
358,437
-332
| -0.1% | -$16.9K |
|
70
Array Technologies
ARRY
$1.32B
| $16.8M | 0.32% |
2,551,000
| – | – |
|
71
Lindsay Corp
LNN
$1.48B
| $16M | 0.3% |
128,729
| – | – |
|
72
Ambarella
AMBA
$3.36B
| $16M | 0.3% |
283,800
-16,200
| -5% | -$914K |
|
73
Ceco Environmental
CECO
$1.64B
| $15.9M | 0.3% |
565,255
| – | – |
|
|
74
IPG Photonics
IPGP
$3.42B
| $15.7M | 0.29% |
+211,794
| New | +$15.7M |
|
75
NVIDIA
NVDA
$4.15T
| $15.4M | 0.29% |
127,000
-24,000
| -16% | -$2.91M |
|