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RS
Robeco Schweiz Portfolio holdings
AUM
$4.73B
1-Year Est. Return
58.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.53%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
AUM
$4.45B
AUM Growth
+$115M
(+2.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
135
New
9
Increased
24
Reduced
80
Closed
7
Top Buys
| 1 |
Waters Corp
WAT
|
+$49M |
| 2 |
Sunrun
RUN
|
+$28.6M |
| 3 |
Badger Meter
BMI
|
+$14.5M |
| 4 |
WCC
WESCO International
WCC
|
+$14M |
| 5 |
HSAI
Hesai Group
HSAI
|
+$12.3M |
Top Sells
| 1 |
Ferguson
FERG
|
+$35.4M |
| 2 |
Autodesk
ADSK
|
+$19.7M |
| 3 |
Vertiv
VRT
|
+$18.8M |
| 4 |
PTC
PTC
|
+$16.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$15.3M |
Sector Composition
| 1 | Industrials | 41.34% |
| 2 | Technology | 36.84% |
| 3 | Healthcare | 12.66% |
| 4 | Materials | 3.84% |
| 5 | Utilities | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$72.2B
| $26.8M | 0.6% |
117,845
-27,555
| -19% | -$6.2M |
|
52
Dover
DOV
$28.8B
| $25.6M | 0.58% |
153,567
+28,765
| +23% | +$5.16M |
|
53
Qualcomm
QCOM
$189B
| $25.4M | 0.57% |
152,695
-34,600
| -18% | -$5.49M |
|
54
Federal Signal
FSS
$7.16B
| $25.3M | 0.57% |
212,830
-32,708
| -13% | -$3.93M |
|
55
Texas Instruments
TXN
$279B
| $25.3M | 0.57% |
137,484
-36,600
| -21% | -$7.16M |
|
56
Power Integrations
POWI
$4.01B
| $25.1M | 0.57% |
625,238
-19,822
| -3% | -$957K |
|
|
HSAI
57
Hesai Group
HSAI
$2.44B
| $24.8M | 0.56% |
881,000
+501,000
| +132% | +$12.3M |
|
58
NVIDIA
NVDA
$5.11T
| $24.2M | 0.54% |
129,500
| – | – |
|
59
Alpha and Omega Semiconductor
AOSL
$1.04B
| $22M | 0.49% |
785,264
+2,761
| +0.4% | +$76.6K |
|
60
A.O. Smith
AOS
$8.32B
| $21.5M | 0.48% |
293,470
-167
| -0.1% | -$11.9K |
|
61
Roper Technologies
ROP
$35.3B
| $21M | 0.47% |
42,170
| – | – |
|
62
TE Connectivity
TEL
$58.5B
| $21M | 0.47% |
95,510
-50,900
| -35% | -$10.2M |
|
63
Tesla
TSLA
$1.49T
| $20.7M | 0.46% |
46,495
-2,225
| -5% | -$772K |
|
64
Ambarella
AMBA
$3.19B
| $20.4M | 0.46% |
247,545
-5,575
| -2% | -$405K |
|
65
Onto Innovation
ONTO
$15.9B
| $19.6M | 0.44% |
151,910
+20,000
| +15% | +$2.14M |
|
66
Watts Water Technologies
WTS
$11.7B
| $18.9M | 0.42% |
67,532
+39
| +0.1% | +$10.5K |
|
67
Hudbay
HBM
$9.98B
| $17.5M | 0.39% |
1,155,000
+80,000
| +7% | +$916K |
|
68
Valmont Industries
VMI
$10.5B
| $17.4M | 0.39% |
44,862
-10,048
| -18% | -$3.65M |
|
69
Corning
GLW
$161B
| $17.2M | 0.39% |
209,500
-39,000
| -16% | -$2.55M |
|
70
Synopsys
SNPS
$82.7B
| $17M | 0.38% |
34,500
+18,200
| +112% | +$10.3M |
|
71
STMicroelectronics
STM
$62.9B
| $16.5M | 0.37% |
584,960
-95,750
| -14% | -$2.68M |
|
72
ICF International
ICFI
$1.38B
| $16.3M | 0.37% |
175,892
-101
| -0.1% | -$9.36K |
|
73
Cintas
CTAS
$72.7B
| $16.1M | 0.36% |
78,315
-4,131
| -5% | -$882K |
|
74
Linde
LIN
$242B
| $15.9M | 0.36% |
33,494
-2,888
| -8% | -$1.37M |
|
75
Dell
DELL
$297B
| $15.5M | 0.35% |
109,300
+3,500
| +3% | +$454K |
|
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