RS
Robeco Schweiz Portfolio holdings
AUM
$4.46B
1-Year Est. Return
28.24%
This Fund
S&P 500
1 Year Est. Return
+28.24%
AUM
$4.46B
AUM Growth
+$14.9M
(+0.33%)
Holding
139
Top Buys
| 1 | +$60.4M | |
| 2 | +$49.9M | |
| 3 | +$39.4M | |
| 4 |
IDEX
IEX
|
+$24.2M |
| 5 |
Sunrun
RUN
|
+$15.5M |
Top Sells
| 1 | +$79.4M | |
| 2 | +$38.2M | |
| 3 | +$33.7M | |
| 4 |
Brookfield Renewable
BEPC
|
+$22.3M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
+$22M |
Sector Composition
| 1 | Industrials | 40.93% |
| 2 | Technology | 38.34% |
| 3 | Healthcare | 11.05% |
| 4 | Materials | 5.2% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
STMicroelectronics
STM
$29.9B
| $14.7M | 0.33% |
566,130
-18,830
|
|
||
77
Celestica
CLS
$31.9B
| $13.8M | 0.31% |
46,800
-14,700
|
|
||
78
Sensient Technologies
SXT
$4.32B
| $13.8M | 0.31% |
146,623
+10,222
|
|
||
79
Dell
DELL
$98.1B
| $13.8M | 0.31% |
109,300
|
|
||
80
Synopsys
SNPS
$79.2B
| $13.7M | 0.31% |
29,200
-5,300
|
|
||
81
GoDaddy
GDDY
$11.8B
| $13.7M | 0.31% |
110,300
+50,300
|
|
||
82
XPeng
XPEV
$16.8B
| $13.5M | 0.3% |
+666,000
|
|
||
83
Valmont Industries
VMI
$9.06B
| $13.5M | 0.3% |
33,471
-11,391
|
|
||
|
AUGO
84
Aura Minerals Inc
AUGO
$7.05B
| $13.1M | 0.29% |
+260,000
|
|
||
85
Cisco
CSCO
$314B
| $12.8M | 0.29% |
+165,900
|
|
||
86
Snowflake
SNOW
$57.6B
| $11.9M | 0.27% |
54,200
+6,200
|
|
||
87
Ambarella
AMBA
$2.6B
| $11.5M | 0.26% |
162,595
-84,950
|
|
||
88
JFrog
FROG
$4.8B
| $11.3M | 0.25% |
+180,800
|
|
||
89
Bentley Systems
BSY
$11.1B
| $11M | 0.25% |
288,537
|
|
||
90
Spotify
SPOT
$106B
| $10.8M | 0.24% |
18,544
+5,071
|
|
||
91
Coherent
COHR
$48.5B
| $10.6M | 0.24% |
57,500
-8,900
|
|
||
92
Viavi Solutions
VIAV
$6.87B
| $10.6M | 0.24% |
595,000
+145,000
|
|
||
93
Republic Services
RSG
$70.7B
| $10.4M | 0.23% |
49,200
|
|
||
|
TTAN
94
ServiceTitan Inc
TTAN
$6.78B
| $8.86M | 0.2% |
83,200
+21,700
|
|
||
95
Mueller Water Products
MWA
$4.68B
| $8.69M | 0.19% |
364,669
+986
|
|
||
96
MKS Inc
MKSI
$16.4B
| $8.41M | 0.19% |
+52,630
|
|
||
97
Veeva Systems
VEEV
$29.9B
| $8.24M | 0.18% |
+36,910
|
|
||
98
CVS Health
CVS
$102B
| $8.06M | 0.18% |
101,509
+8,435
|
|
||
99
Ceco Environmental
CECO
$2.15B
| $7.85M | 0.18% |
131,216
-144,947
|
|
||
100
OSI Systems
OSIS
$4.7B
| $7.79M | 0.17% |
+30,547
|
|