RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.64%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.92B
AUM Growth
+$5.92B
(-12%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
128
New
8
Increased
35
Reduced
61
Closed
6
Top Buys
| 1 |
nVent Electric
NVT
|
$68M |
| 2 |
Arm
ARM
|
$35.6M |
| 3 |
Xylem
XYL
|
$34.4M |
| 4 |
American Water Works
AWK
|
$25.7M |
| 5 |
Valmont Industries
VMI
|
$21.9M |
Top Sells
| 1 |
Danaher
DHR
|
$93.4M |
| 2 |
Johnson Controls International
JCI
|
$68.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.1M |
| 4 |
Pentair
PNR
|
$53.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
$37.8M |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Industrials | 33.18% |
| 3 | Healthcare | 13.52% |
| 4 | Materials | 6.79% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
76
DELISTED
Altus Power, Inc.
AMPS
| $21M | 0.36% |
4,000,000
| – | – |
|
77
Ambarella
AMBA
$3.4B
| $20.8M | 0.35% |
391,510
-22,500
| -5% | -$1.19M |
|
78
Advanced Drainage Systems
WMS
$11B
| $19.6M | 0.33% |
172,323
-128,387
| -43% | -$14.6M |
|
79
Boston Scientific
BSX
$159B
| $19.6M | 0.33% |
371,076
-8,859
| -2% | -$468K |
|
80
Gentherm
THRM
$1.12B
| $19.6M | 0.33% |
360,340
-13,100
| -4% | -$711K |
|
81
BellRing Brands
BRBR
$5.32B
| $19.1M | 0.32% |
463,753
-36,215
| -7% | -$1.49M |
|
82
ICF International
ICFI
$1.82B
| $19M | 0.32% |
157,071
| – | – |
|
83
Keysight
KEYS
$28.3B
| $18.5M | 0.31% |
140,000
+114,200
| +443% | +$15.1M |
|
84
Resideo Technologies
REZI
$4.99B
| $17.9M | 0.3% |
1,133,951
-504
| -0% | -$7.96K |
|
85
Alcon
ALC
$38.5B
| $17.6M | 0.3% |
228,012
-26,537
| -10% | -$2.04M |
|
86
Veralto
VLTO
$26B
| $16.9M | 0.29% |
+200,000
| New | +$16.9M |
|
87
Deckers Outdoor
DECK
$18.6B
| $16.2M | 0.27% |
31,594
-3,935
| -11% | -$2.02M |
|
|
LTHM
88
DELISTED
Livent Corporation
LTHM
| $16.2M | 0.27% |
882,150
-12,000
| -1% | -$221K |
|
89
Lindsay Corp
LNN
$1.49B
| $15.9M | 0.27% |
+134,697
| New | +$15.9M |
|
90
UnitedHealth
UNH
$278B
| $15.7M | 0.27% |
31,157
-890
| -3% | -$449K |
|
91
CVS Health
CVS
$93.5B
| $15.1M | 0.26% |
216,889
-6,257
| -3% | -$437K |
|
92
Nomad Foods
NOMD
$2.3B
| $11M | 0.19% |
723,176
| – | – |
|
93
SPX Corp
SPXC
$9.13B
| $11M | 0.19% |
+134,855
| New | +$11M |
|
94
Energy Recovery
ERII
$761M
| $10.8M | 0.18% |
510,139
| – | – |
|
95
NIO
NIO
$13.9B
| $9.93M | 0.17% |
1,098,090
-100,000
| -8% | -$904K |
|
96
Maximus
MMS
$5.03B
| $9.85M | 0.17% |
131,864
| – | – |
|
97
Medtronic
MDT
$119B
| $9.42M | 0.16% |
120,166
| – | – |
|
98
International Flavors & Fragrances
IFF
$17B
| $8.07M | 0.14% |
118,368
-294,927
| -71% | -$20.1M |
|
99
Nike
NKE
$110B
| $6.4M | 0.11% |
66,903
-17,010
| -20% | -$1.63M |
|
100
NVIDIA
NVDA
$4.17T
| $6M | 0.1% |
13,800
+725
| +6% | +$315K |
|