RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+18.29%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.33B
AUM Growth
+$4.33B
(+6.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
138
New
9
Increased
28
Reduced
74
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
$15M |
| 2 |
Agilent Technologies
A
|
$12M |
| 3 |
Hudbay
HBM
|
$11.4M |
| 4 |
Coherent
COHR
|
$11.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.2M |
Top Sells
| 1 |
Core & Main
CNM
|
$46.6M |
| 2 |
PTC
PTC
|
$33M |
| 3 |
XPeng
XPEV
|
$24M |
| 4 |
Ferguson
FERG
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22M |
Sector Composition
| 1 | Industrials | 42.74% |
| 2 | Technology | 34.9% |
| 3 | Healthcare | 12.76% |
| 4 | Materials | 4.02% |
| 5 | Utilities | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$28.1B
| $28.3M | 0.65% |
52,897
-4,300
| -8% | -$2.3M |
|
52
GFL Environmental
GFL
$17.8B
| $27.4M | 0.63% |
542,263
-135,115
| -20% | -$6.82M |
|
53
Federal Signal
FSS
$7.42B
| $26.1M | 0.6% |
245,538
-33,310
| -12% | -$3.54M |
|
54
TE Connectivity
TEL
$60.9B
| $24.7M | 0.57% |
146,410
-4,750
| -3% | -$801K |
|
55
Republic Services
RSG
$72.6B
| $24.4M | 0.56% |
99,130
+17,753
| +22% | +$4.38M |
|
56
Albemarle
ALB
$9.43B
| $24.3M | 0.56% |
387,710
-5,100
| -1% | -$320K |
|
57
Roper Technologies
ROP
$56.4B
| $23.9M | 0.55% |
42,170
-10,168
| -19% | -$5.76M |
|
58
Dover
DOV
$24B
| $22.9M | 0.53% |
124,802
-9,000
| -7% | -$1.65M |
|
59
STMicroelectronics
STM
$23B
| $20.7M | 0.48% |
680,710
+24,560
| +4% | +$747K |
|
60
NVIDIA
NVDA
$4.15T
| $20.5M | 0.47% |
129,500
+3,200
| +3% | +$506K |
|
61
Alpha and Omega Semiconductor
AOSL
$834M
| $20.1M | 0.46% |
782,503
+751
| +0.1% | +$19.3K |
|
62
Sensient Technologies
SXT
$4.8B
| $19.4M | 0.45% |
197,071
-38,301
| -16% | -$3.77M |
|
63
A.O. Smith
AOS
$9.92B
| $19.3M | 0.44% |
293,637
-23,000
| -7% | -$1.51M |
|
64
Cintas
CTAS
$82.9B
| $18.4M | 0.42% |
82,446
-65,438
| -44% | -$14.6M |
|
65
American States Water
AWR
$2.83B
| $18.2M | 0.42% |
237,367
-6,000
| -2% | -$460K |
|
66
Valmont Industries
VMI
$7.25B
| $17.9M | 0.41% |
54,910
-12,215
| -18% | -$3.99M |
|
67
Linde
LIN
$221B
| $17.1M | 0.39% |
36,382
-18,950
| -34% | -$8.89M |
|
68
Ambarella
AMBA
$3.36B
| $16.7M | 0.39% |
253,120
-166,000
| -40% | -$11M |
|
69
Watts Water Technologies
WTS
$9.2B
| $16.6M | 0.38% |
67,493
-3,300
| -5% | -$811K |
|
70
Bentley Systems
BSY
$16.2B
| $16M | 0.37% |
296,706
-10,000
| -3% | -$540K |
|
71
Tesla
TSLA
$1.08T
| $15.5M | 0.36% |
48,720
-50,859
| -51% | -$16.2M |
|
72
ICF International
ICFI
$1.77B
| $14.9M | 0.34% |
175,993
+6,667
| +4% | +$565K |
|
73
Onto Innovation
ONTO
$5.03B
| $13.3M | 0.31% |
131,910
| – | – |
|
74
Corning
GLW
$59.4B
| $13.1M | 0.3% |
248,500
+23,000
| +10% | +$1.21M |
|
75
Dell
DELL
$83.9B
| $13M | 0.3% |
105,800
+14,800
| +16% | +$1.81M |
|