RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Est. Return
12.94%
1 Year Est. Return
+12.94%
AUM
$4.33B
AUM Growth
+$268M
(+6.6%)
Holding
138
Top Buys
| 1 | +$15M | |
| 2 | +$12M | |
| 3 | +$11.4M | |
| 4 |
Coherent
COHR
|
+$11.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.2M |
Top Sells
| 1 | +$46.6M | |
| 2 | +$33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceco Environmental
CECO
$1.86B
| $12.8M | 0.3% |
452,223
-66,030
|
|
||
77
Keysight
KEYS
$28.3B
| $12.6M | 0.29% |
77,000
|
|
||
78
Sprouts Farmers Market
SFM
$11.2B
| $12.4M | 0.29% |
75,244
-442
|
|
||
79
Coca-Cola Europacific Partners
CCEP
$40.2B
| $12M | 0.28% |
129,701
+70
|
|
||
80
Invitation Homes
INVH
$17.5B
| $11.8M | 0.27% |
360,000
+16,000
|
|
||
81
Silgan Holdings
SLGN
$4.65B
| $11.8M | 0.27% |
217,187
|
|
||
82
Resideo Technologies
REZI
$6.22B
| $11.7M | 0.27% |
532,021
-44,000
|
|
||
83
Hudbay
HBM
$6.85B
| $11.4M | 0.26% |
+1,075,000
|
|
||
|
84
Coherent
COHR
$17.3B
| $11.3M | 0.26% |
+127,000
|
|
||
85
Medtronic
MDT
$122B
| $10.9M | 0.25% |
124,594
-29,949
|
|
||
86
Snowflake
SNOW
$81.6B
| $10.7M | 0.25% |
48,000
|
|
||
87
Alcon
ALC
$36.6B
| $10.2M | 0.24% |
116,001
-17,241
|
|
||
88
Cavco Industries
CVCO
$4.19B
| $9.86M | 0.23% |
22,700
-2,600
|
|
||
89
Celestica
CLS
$31.1B
| $9.6M | 0.22% |
61,500
+21,500
|
|
||
90
Illinois Tool Works
ITW
$72.3B
| $9.4M | 0.22% |
38,000
|
|
||
91
GoDaddy
GDDY
$18.3B
| $9.13M | 0.21% |
+50,700
|
|
||
92
Boston Scientific
BSX
$145B
| $8.82M | 0.2% |
82,082
-20,687
|
|
||
93
Synopsys
SNPS
$81B
| $8.36M | 0.19% |
+16,300
|
|
||
|
HSAI
94
Hesai Group
HSAI
$3.6B
| $8.34M | 0.19% |
+380,000
|
|
||
95
Mueller Water Products
MWA
$3.99B
| $8.26M | 0.19% |
+343,683
|
|
||
96
CyberArk
CYBR
$24.8B
| $8.14M | 0.19% |
20,000
|
|
||
97
BellRing Brands
BRBR
$4.37B
| $7.67M | 0.18% |
132,476
-9,432
|
|
||
98
Cloudflare
NET
$75.8B
| $7.52M | 0.17% |
38,400
+400
|
|
||
99
Energy Recovery
ERII
$869M
| $7.19M | 0.17% |
562,689
-50,000
|
|
||
100
Maximus
MMS
$4.78B
| $7.17M | 0.17% |
102,139
-7,272
|
|