RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-3.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.68B
AUM Growth
+$4.68B
(-12%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
129
New
9
Increased
26
Reduced
64
Closed
9
Top Buys
| 1 |
Waste Management
WM
|
$60.7M |
| 2 |
Brookfield Renewable
BEPC
|
$55.7M |
| 3 |
Johnson Controls International
JCI
|
$29.2M |
| 4 |
Mettler-Toledo International
MTD
|
$26.2M |
| 5 |
Nextracker
NXT
|
$22.1M |
Top Sells
| 1 |
Sunrun
RUN
|
$56.3M |
| 2 |
Marvell Technology
MRVL
|
$47M |
| 3 |
Tesla
TSLA
|
$43.2M |
| 4 |
Lumentum
LITE
|
$35.8M |
| 5 |
Enphase Energy
ENPH
|
$34.3M |
Sector Composition
| 1 | Industrials | 42.94% |
| 2 | Technology | 31.41% |
| 3 | Healthcare | 13.9% |
| 4 | Materials | 4.69% |
| 5 | Utilities | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Resideo Technologies
REZI
$5.03B
| $13.5M | 0.29% |
586,612
-355,928
| -38% | -$8.2M |
|
77
Coca-Cola Europacific Partners
CCEP
$39.4B
| $13.4M | 0.29% |
174,159
-69,687
| -29% | -$5.35M |
|
78
Alcon
ALC
$38.9B
| $11.9M | 0.25% |
140,385
+14,731
| +12% | +$1.25M |
|
79
Medtronic
MDT
$118B
| $11.6M | 0.25% |
145,807
+41,902
| +40% | +$3.35M |
|
80
UnitedHealth
UNH
$279B
| $11.6M | 0.25% |
22,971
| – | – |
|
81
Sensient Technologies
SXT
$4.8B
| $11.3M | 0.24% |
158,329
+40,989
| +35% | +$2.92M |
|
82
Sprouts Farmers Market
SFM
$13.5B
| $10.9M | 0.23% |
86,111
-18,900
| -18% | -$2.4M |
|
83
Broadcom
AVGO
$1.42T
| $10.8M | 0.23% |
46,600
+15,000
| +47% | +$3.48M |
|
84
BellRing Brands
BRBR
$5.27B
| $10.7M | 0.23% |
141,908
-18,643
| -12% | -$1.4M |
|
85
Cavco Industries
CVCO
$4.22B
| $10.4M | 0.22% |
23,200
+2,700
| +13% | +$1.2M |
|
86
Boston Scientific
BSX
$159B
| $10.2M | 0.22% |
114,072
-56,107
| -33% | -$5.01M |
|
87
Comfort Systems
FIX
$24.7B
| $9.8M | 0.21% |
23,100
+900
| +4% | +$382K |
|
88
Deckers Outdoor
DECK
$18.3B
| $9.57M | 0.2% |
47,144
-14,206
| -23% | -$2.89M |
|
89
Nomad Foods
NOMD
$2.31B
| $9.28M | 0.2% |
552,932
| – | – |
|
90
Energy Recovery
ERII
$750M
| $9.09M | 0.19% |
618,269
| – | – |
|
|
PONY
91
Pony AI Inc. American Depositary Shares
PONY
$5.01B
| $8.81M | 0.19% |
+614,000
| New | +$8.81M |
|
92
Dell
DELL
$83.9B
| $8.79M | 0.19% |
76,300
+12,600
| +20% | +$1.45M |
|
93
Cognex
CGNX
$7.38B
| $8.57M | 0.18% |
239,000
-11,000
| -4% | -$394K |
|
94
Silgan Holdings
SLGN
$4.77B
| $8.35M | 0.18% |
160,448
-265
| -0.2% | -$13.8K |
|
95
Maximus
MMS
$4.99B
| $8.17M | 0.17% |
109,411
| – | – |
|
96
Invitation Homes
INVH
$18.5B
| $7.7M | 0.16% |
241,000
| – | – |
|
97
Badger Meter
BMI
$5.36B
| $7.49M | 0.16% |
+35,327
| New | +$7.49M |
|
98
International Flavors & Fragrances
IFF
$16.8B
| $7.13M | 0.15% |
84,309
-14,733
| -15% | -$1.25M |
|
99
Republic Services
RSG
$72.6B
| $6.94M | 0.15% |
34,500
| – | – |
|
100
AbbVie
ABBV
$374B
| $6.94M | 0.15% |
+39,047
| New | +$6.94M |
|