RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$48.7M
2 +$37M
3 +$14.1M
4
HSAI
Hesai Group
HSAI
+$14.1M
5
BMI icon
Badger Meter
BMI
+$13.1M

Top Sells

1 +$35.2M
2 +$21.3M
3 +$20.6M
4
LITE icon
Lumentum
LITE
+$17M
5
PTC icon
PTC
PTC
+$16M

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
CLS icon
76
Celestica
CLS
$33.2B
$15.2M 0.34%
61,500
CVCO icon
77
Cavco Industries
CVCO
$4.64B
$15.1M 0.34%
26,000
+3,300
AWR icon
78
American States Water
AWR
$2.85B
$15M 0.34%
204,647
-32,720
BSY icon
79
Bentley Systems
BSY
$12.2B
$14.9M 0.33%
288,537
-8,169
WCC icon
80
WESCO International
WCC
$12.6B
$14.1M 0.32%
+66,900
CECO icon
81
Ceco Environmental
CECO
$2.17B
$14.1M 0.32%
276,163
-176,060
KEYS icon
82
Keysight
KEYS
$35.1B
$13.5M 0.3%
77,000
BMI icon
83
Badger Meter
BMI
$5.42B
$13.1M 0.3%
+73,598
SXT icon
84
Sensient Technologies
SXT
$3.99B
$12.8M 0.29%
136,401
-60,670
ROCK icon
85
Gibraltar Industries
ROCK
$1.5B
$11.3M 0.25%
+180,000
RSG icon
86
Republic Services
RSG
$66.2B
$11.3M 0.25%
49,200
-49,930
SNOW icon
87
Snowflake
SNOW
$75.5B
$10.8M 0.24%
48,000
ITW icon
88
Illinois Tool Works
ITW
$72.7B
$9.91M 0.22%
38,000
SPOT icon
89
Spotify
SPOT
$119B
$9.4M 0.21%
+13,473
MWA icon
90
Mueller Water Products
MWA
$3.87B
$9.28M 0.21%
363,683
+20,000
MDT icon
91
Medtronic
MDT
$125B
$9.27M 0.21%
97,342
-27,252
SLGN icon
92
Silgan Holdings
SLGN
$4.29B
$8.57M 0.19%
199,187
-18,000
GDDY icon
93
GoDaddy
GDDY
$16.8B
$8.21M 0.18%
60,000
+9,300
MMS icon
94
Maximus
MMS
$4.78B
$7.86M 0.18%
86,021
-16,118
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$41.3B
$7.62M 0.17%
84,334
-45,367
SFM icon
96
Sprouts Farmers Market
SFM
$7.71B
$7.49M 0.17%
68,819
-6,425
SSD icon
97
Simpson Manufacturing
SSD
$7.01B
$7.37M 0.17%
44,000
COHR icon
98
Coherent
COHR
$27.5B
$7.15M 0.16%
66,400
-60,600
CDNS icon
99
Cadence Design Systems
CDNS
$87B
$7.03M 0.16%
20,000
CVS icon
100
CVS Health
CVS
$99.4B
$7.02M 0.16%
93,074
-9,508