RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-9.28%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.06B
AUM Growth
+$4.06B
(-13%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
134
New
14
Increased
44
Reduced
53
Closed
5
Top Buys
| 1 |
Comfort Systems
FIX
|
$34.2M |
| 2 |
GFL Environmental
GFL
|
$32.7M |
| 3 |
Tetra Tech
TTEK
|
$21.7M |
| 4 |
Emcor
EME
|
$21.1M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$19.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$48.9M |
| 2 |
Quanta Services
PWR
|
$31.6M |
| 3 |
Albemarle
ALB
|
$31M |
| 4 |
Carlisle Companies
CSL
|
$24.5M |
| 5 |
Pentair
PNR
|
$22.3M |
Sector Composition
| 1 | Industrials | 42.64% |
| 2 | Technology | 31.91% |
| 3 | Healthcare | 13.98% |
| 4 | Materials | 4.52% |
| 5 | Utilities | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Albemarle
ALB
$9.43B
| $28.3M | 0.7% |
392,810
-430,000
| -52% | -$31M |
|
52
NXP Semiconductors
NXPI
$57.5B
| $26.9M | 0.66% |
141,700
+10,070
| +8% | +$1.91M |
|
53
Ingersoll Rand
IR
$30.8B
| $26M | 0.64% |
324,928
| – | – |
|
54
Tesla
TSLA
$1.08T
| $25.8M | 0.63% |
99,579
+4,179
| +4% | +$1.08M |
|
55
Linde
LIN
$221B
| $25.8M | 0.63% |
55,332
+1,827
| +3% | +$851K |
|
56
XPeng
XPEV
$19.3B
| $24M | 0.59% |
1,159,769
-641,131
| -36% | -$13.3M |
|
57
Dover
DOV
$24B
| $23.5M | 0.58% |
133,802
-35,821
| -21% | -$6.29M |
|
58
Teradyne
TER
$19B
| $21.9M | 0.54% |
265,269
-61,250
| -19% | -$5.06M |
|
59
TE Connectivity
TEL
$60.9B
| $21.4M | 0.53% |
151,160
-12,820
| -8% | -$1.81M |
|
|
60
Emcor
EME
$28.1B
| $21.1M | 0.52% |
+57,197
| New | +$21.1M |
|
61
Ambarella
AMBA
$3.36B
| $21.1M | 0.52% |
419,120
+144,200
| +52% | +$7.26M |
|
62
A.O. Smith
AOS
$9.92B
| $20.7M | 0.51% |
316,637
-10,326
| -3% | -$675K |
|
63
Federal Signal
FSS
$7.42B
| $20.5M | 0.5% |
278,848
-7,288
| -3% | -$536K |
|
64
Republic Services
RSG
$72.6B
| $19.7M | 0.48% |
81,377
+46,877
| +136% | +$11.4M |
|
|
65
Alpha and Omega Semiconductor
AOSL
$834M
| $19.4M | 0.48% |
+781,752
| New | +$19.4M |
|
66
Valmont Industries
VMI
$7.25B
| $19.2M | 0.47% |
67,125
-11,240
| -14% | -$3.21M |
|
67
American States Water
AWR
$2.83B
| $19.1M | 0.47% |
243,367
-38,732
| -14% | -$3.05M |
|
68
Sensient Technologies
SXT
$4.8B
| $17.5M | 0.43% |
235,372
+77,043
| +49% | +$5.73M |
|
69
Onto Innovation
ONTO
$5.03B
| $16M | 0.39% |
131,910
-30,950
| -19% | -$3.76M |
|
70
Masco
MAS
$15.1B
| $14.6M | 0.36% |
210,434
-172,733
| -45% | -$12M |
|
71
Watts Water Technologies
WTS
$9.2B
| $14.4M | 0.36% |
70,793
-1,700
| -2% | -$347K |
|
72
STMicroelectronics
STM
$23B
| $14.4M | 0.35% |
656,150
-17,000
| -3% | -$373K |
|
73
ICF International
ICFI
$1.77B
| $14.4M | 0.35% |
169,326
+38,560
| +29% | +$3.28M |
|
74
Medtronic
MDT
$118B
| $13.9M | 0.34% |
154,543
+8,736
| +6% | +$785K |
|
75
NVIDIA
NVDA
$4.15T
| $13.7M | 0.34% |
126,300
-1,100
| -0.9% | -$119K |
|