RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+18.29%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.33B
AUM Growth
+$268M
(+6.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
138
New
9
Increased
28
Reduced
74
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
$15M |
| 2 |
Agilent Technologies
A
|
$12M |
| 3 |
Hudbay
HBM
|
$11.4M |
| 4 |
Coherent
COHR
|
$11.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.2M |
Top Sells
| 1 |
Core & Main
CNM
|
$46.6M |
| 2 |
PTC
PTC
|
$33M |
| 3 |
XPeng
XPEV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceco Environmental
CECO
$1.61B
| $12.8M | 0.3% |
452,223
-66,030
| -13% | -$1.87M |
|
77
Keysight
KEYS
$28.4B
| $12.6M | 0.29% |
77,000
| – | – |
|
78
Sprouts Farmers Market
SFM
$13.5B
| $12.4M | 0.29% |
75,244
-442
| -0.6% | -$72.8K |
|
79
Coca-Cola Europacific Partners
CCEP
$39.4B
| $12M | 0.28% |
129,701
+70
| +0.1% | +$6.49K |
|
80
Invitation Homes
INVH
$18.5B
| $11.8M | 0.27% |
360,000
+16,000
| +5% | +$525K |
|
81
Silgan Holdings
SLGN
$4.77B
| $11.8M | 0.27% |
217,187
| – | – |
|
82
Resideo Technologies
REZI
$5.03B
| $11.7M | 0.27% |
532,021
-44,000
| -8% | -$971K |
|
|
83
Hudbay
HBM
$4.93B
| $11.4M | 0.26% |
+1,075,000
| New | +$11.4M |
|
|
84
Coherent
COHR
$13.8B
| $11.3M | 0.26% |
+127,000
| New | +$11.3M |
|
85
Medtronic
MDT
$118B
| $10.9M | 0.25% |
124,594
-29,949
| -19% | -$2.61M |
|
86
Snowflake
SNOW
$76.5B
| $10.7M | 0.25% |
48,000
| – | – |
|
87
Alcon
ALC
$38.9B
| $10.2M | 0.24% |
116,001
-17,241
| -13% | -$1.52M |
|
88
Cavco Industries
CVCO
$4.22B
| $9.86M | 0.23% |
22,700
-2,600
| -10% | -$1.13M |
|
89
Celestica
CLS
$24.4B
| $9.6M | 0.22% |
61,500
+21,500
| +54% | +$3.36M |
|
90
Illinois Tool Works
ITW
$76.2B
| $9.4M | 0.22% |
38,000
| – | – |
|
91
GoDaddy
GDDY
$19.9B
| $9.13M | 0.21% |
+50,700
| New | +$9.13M |
|
92
Boston Scientific
BSX
$159B
| $8.82M | 0.2% |
82,082
-20,687
| -20% | -$2.22M |
|
93
Synopsys
SNPS
$110B
| $8.36M | 0.19% |
+16,300
| New | +$8.36M |
|
|
HSAI
94
Hesai Group
HSAI
$3.43B
| $8.34M | 0.19% |
+380,000
| New | +$8.34M |
|
95
Mueller Water Products
MWA
$4.07B
| $8.26M | 0.19% |
+343,683
| New | +$8.26M |
|
96
CyberArk
CYBR
$23B
| $8.14M | 0.19% |
20,000
| – | – |
|
97
BellRing Brands
BRBR
$5.27B
| $7.67M | 0.18% |
132,476
-9,432
| -7% | -$546K |
|
98
Cloudflare
NET
$71.7B
| $7.52M | 0.17% |
38,400
+400
| +1% | +$78.3K |
|
99
Energy Recovery
ERII
$750M
| $7.19M | 0.17% |
562,689
-50,000
| -8% | -$639K |
|
100
Maximus
MMS
$4.99B
| $7.17M | 0.17% |
102,139
-7,272
| -7% | -$510K |
|