RS
Robeco Schweiz Portfolio holdings
AUM
$4.73B
1-Year Est. Return
58.9%
This Fund
S&P 500
1 Year Est. Return
+58.9%
AUM
$4.73B
AUM Growth
+$265M
(+5.9%)
Holding
141
Top Buys
| 1 | +$50.8M | |
| 2 | +$43.7M | |
| 3 | +$41.8M | |
| 4 |
ON Semiconductor
ON
|
+$41.2M |
| 5 |
Bloom Energy
BE
|
+$38.3M |
Top Sells
| 1 | +$102M | |
| 2 | +$47.4M | |
| 3 | +$33.5M | |
| 4 |
Waste Management
WM
|
+$31.8M |
| 5 |
Teradyne
TER
|
+$30.5M |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Industrials | 41.34% |
| 3 | Healthcare | 8.32% |
| 4 | Materials | 4.66% |
| 5 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$62.7B
| $16.8M | 0.36% |
76,822
+27,622
|
|
||
77
Tesla
TSLA
$1.66T
| $16.5M | 0.35% |
44,430
+5,075
|
|
||
|
HSAI
78
Hesai Group
HSAI
$3.13B
| $16.1M | 0.34% |
840,385
-339,115
|
|
||
79
Synopsys
SNPS
$92B
| $16.1M | 0.34% |
40,500
+11,300
|
|
||
80
Snowflake
SNOW
$82.9B
| $14.7M | 0.31% |
97,500
+43,300
|
|
||
81
SPX Corp
SPXC
$10.7B
| $14.3M | 0.3% |
+71,713
|
|
||
82
Cavco Industries
CVCO
$4.14B
| $14.1M | 0.3% |
29,200
+3,200
|
|
||
83
Broadcom
AVGO
$2.02T
| $13.5M | 0.29% |
43,700
+26,700
|
|
||
84
Valmont Industries
VMI
$10.2B
| $13.3M | 0.28% |
33,240
-231
|
|
||
85
Spotify
SPOT
$106B
| $12.9M | 0.27% |
26,540
+7,996
|
|
||
86
Sprouts Farmers Market
SFM
$8.15B
| $12.7M | 0.27% |
165,000
+74,681
|
|
||
87
Ceco Environmental
CECO
$2.99B
| $11.8M | 0.25% |
198,743
+67,527
|
|
||
88
ICF International
ICFI
$1.25B
| $11.5M | 0.24% |
176,188
|
|
||
89
Cadence Design Systems
CDNS
$103B
| $11.1M | 0.24% |
40,000
+20,000
|
|
||
90
XPeng
XPEV
$15.7B
| $10.6M | 0.22% |
621,565
-44,435
|
|
||
91
MKS Inc
MKSI
$21.8B
| $10.5M | 0.22% |
45,600
-7,030
|
|
||
92
Sensient Technologies
SXT
$4.96B
| $10.4M | 0.22% |
120,818
-25,805
|
|
||
93
PTC
PTC
$16B
| $10.2M | 0.22% |
71,443
-299,902
|
|
||
94
Bentley Systems
BSY
$9.78B
| $10.1M | 0.21% |
288,537
|
|
||
95
Commercial Metals
CMC
$8.54B
| $10.1M | 0.21% |
+164,500
|
|
||
96
OSI Systems
OSIS
$3.65B
| $9.69M | 0.2% |
36,500
+5,953
|
|
||
97
Mueller Water Products
MWA
$3.97B
| $9.58M | 0.2% |
348,669
-16,000
|
|
||
|
WCC
98
WESCO International
WCC
$17.7B
| $9.58M | 0.2% |
35,000
-34,300
|
|
||
99
Simpson Manufacturing
SSD
$7.87B
| $7.55M | 0.16% |
44,000
|
|
||
100
AZZ Inc
AZZ
$4.21B
| $7.08M | 0.15% |
56,600
|
|