RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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 +$49M
2 +$28.6M
3 +$14.5M
4
WCC icon
WESCO International
WCC
+$14M
5
HSAI
Hesai Group
HSAI
+$12.3M

Top Sells

1 +$35.4M
2 +$19.7M
3 +$18.8M
4
PTC icon
PTC
PTC
+$16.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.3M

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
$33B
$15.2M 0.34%
61,500
CVCO icon
77
Cavco Industries
CVCO
$3.72B
$15.1M 0.34%
26,000
+3,300
AWR icon
78
American States Water
AWR
$2.91B
$15M 0.34%
204,647
-32,720
BSY icon
79
Bentley Systems
BSY
$10.7B
$14.9M 0.33%
288,537
-8,169
WCC icon
80
WESCO International
WCC
$13.3B
$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
$49.6B
$13.5M 0.3%
77,000
BMI icon
83
Badger Meter
BMI
$4.5B
$13.1M 0.3%
+73,598
SXT icon
84
Sensient Technologies
SXT
$3.74B
$12.8M 0.29%
136,401
-60,670
ROCK icon
85
Gibraltar Industries
ROCK
$1.23B
$11.3M 0.25%
+180,000
RSG icon
86
Republic Services
RSG
$67.3B
$11.3M 0.25%
49,200
-49,930
SNOW icon
87
Snowflake
SNOW
$57B
$10.8M 0.24%
48,000
ITW icon
88
Illinois Tool Works
ITW
$76.7B
$9.91M 0.22%
38,000
SPOT icon
89
Spotify
SPOT
$99.1B
$9.4M 0.21%
+13,473
MWA icon
90
Mueller Water Products
MWA
$4.41B
$9.28M 0.21%
363,683
+20,000
MDT icon
91
Medtronic
MDT
$113B
$9.27M 0.21%
97,342
-27,252
SLGN icon
92
Silgan Holdings
SLGN
$4.16B
$8.57M 0.19%
199,187
-18,000
GDDY icon
93
GoDaddy
GDDY
$11.1B
$8.21M 0.18%
60,000
+9,300
MMS icon
94
Maximus
MMS
$3.68B
$7.86M 0.18%
86,021
-16,118
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$41.9B
$7.62M 0.17%
84,334
-45,367
SFM icon
96
Sprouts Farmers Market
SFM
$7.37B
$7.49M 0.17%
68,819
-6,425
SSD icon
97
Simpson Manufacturing
SSD
$7.29B
$7.37M 0.17%
44,000
COHR icon
98
Coherent
COHR
$47.8B
$7.15M 0.16%
66,400
-60,600
CDNS icon
99
Cadence Design Systems
CDNS
$78B
$7.03M 0.16%
20,000
CVS icon
100
CVS Health
CVS
$91.7B
$7.02M 0.16%
93,074
-9,508