RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-3.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.68B
AUM Growth
+$4.68B
(-12%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
129
New
9
Increased
26
Reduced
64
Closed
9
Top Buys
| 1 |
Waste Management
WM
|
$60.7M |
| 2 |
Brookfield Renewable
BEPC
|
$55.7M |
| 3 |
Johnson Controls International
JCI
|
$29.2M |
| 4 |
Mettler-Toledo International
MTD
|
$26.2M |
| 5 |
Nextracker
NXT
|
$22.1M |
Top Sells
| 1 |
Sunrun
RUN
|
$56.3M |
| 2 |
Marvell Technology
MRVL
|
$47M |
| 3 |
Tesla
TSLA
|
$43.2M |
| 4 |
Lumentum
LITE
|
$35.8M |
| 5 |
Enphase Energy
ENPH
|
$34.3M |
Sector Composition
| 1 | Industrials | 42.94% |
| 2 | Technology | 31.41% |
| 3 | Healthcare | 13.9% |
| 4 | Materials | 4.69% |
| 5 | Utilities | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson Controls International
JCI
$68.9B
| $29.2M | 0.62% |
+369,446
| New | +$29.2M |
|
52
Masco
MAS
$15.1B
| $27.8M | 0.59% |
383,167
| – | – |
|
53
NXP Semiconductors
NXPI
$57.5B
| $27.4M | 0.58% |
131,630
-11,470
| -8% | -$2.38M |
|
54
Onto Innovation
ONTO
$5.03B
| $27.1M | 0.58% |
162,860
-7,880
| -5% | -$1.31M |
|
55
Federal Signal
FSS
$7.42B
| $26.4M | 0.56% |
286,136
-40,633
| -12% | -$3.75M |
|
56
Advanced Drainage Systems
WMS
$11B
| $24.9M | 0.53% |
215,475
+23
| +0% | +$2.66K |
|
57
Valmont Industries
VMI
$7.25B
| $24M | 0.51% |
78,365
-8,236
| -10% | -$2.53M |
|
58
TE Connectivity
TEL
$60.9B
| $23.4M | 0.5% |
163,980
-16,230
| -9% | -$2.32M |
|
59
Linde
LIN
$221B
| $22.4M | 0.48% |
53,505
+3,540
| +7% | +$1.48M |
|
60
A.O. Smith
AOS
$9.92B
| $22.3M | 0.48% |
326,963
| – | – |
|
|
61
Nextracker
NXT
$9.88B
| $22.1M | 0.47% |
+605,300
| New | +$22.1M |
|
62
American States Water
AWR
$2.83B
| $21.9M | 0.47% |
282,099
-57,851
| -17% | -$4.5M |
|
63
XPeng
XPEV
$19.3B
| $21.3M | 0.45% |
1,800,900
-458,151
| -20% | -$5.42M |
|
64
Ambarella
AMBA
$3.36B
| $20M | 0.43% |
274,920
-8,880
| -3% | -$646K |
|
65
Owens Corning
OC
$12.4B
| $19.1M | 0.41% |
112,382
-60,200
| -35% | -$10.3M |
|
66
NVIDIA
NVDA
$4.15T
| $17.1M | 0.37% |
127,400
+400
| +0.3% | +$53.7K |
|
67
STMicroelectronics
STM
$23B
| $16.8M | 0.36% |
673,150
-50,005
| -7% | -$1.25M |
|
|
AMPS
68
DELISTED
Altus Power, Inc.
AMPS
| $16.3M | 0.35% |
4,000,000
| – | – |
|
69
Ceco Environmental
CECO
$1.64B
| $16.1M | 0.34% |
531,253
-34,002
| -6% | -$1.03M |
|
70
ICF International
ICFI
$1.77B
| $15.6M | 0.33% |
130,766
| – | – |
|
71
Lindsay Corp
LNN
$1.48B
| $15.2M | 0.33% |
128,729
| – | – |
|
72
TopBuild
BLD
$11.8B
| $14.8M | 0.32% |
47,630
-34,500
| -42% | -$10.7M |
|
73
Bentley Systems
BSY
$16.2B
| $14.8M | 0.32% |
316,706
-41,731
| -12% | -$1.95M |
|
74
Watts Water Technologies
WTS
$9.2B
| $14.7M | 0.31% |
72,493
-86
| -0.1% | -$17.5K |
|
75
IPG Photonics
IPGP
$3.42B
| $14.7M | 0.31% |
201,994
-9,800
| -5% | -$713K |
|