RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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 +$48.7M
2 +$37M
3 +$14.1M
4
HSAI
Hesai Group
HSAI
+$14.1M
5
BMI icon
Badger Meter
BMI
+$13.1M

Top Sells

1 +$35.2M
2 +$21.3M
3 +$20.6M
4
LITE icon
Lumentum
LITE
+$17M
5
PTC icon
PTC
PTC
+$16M

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
EMR icon
101
Emerson Electric
EMR
$75.3B
$6.93M 0.16%
52,825
NET icon
102
Cloudflare
NET
$69.2B
$6.76M 0.15%
31,500
-6,900
ALC icon
103
Alcon
ALC
$38.8B
$6.75M 0.15%
90,629
-25,372
UNH icon
104
UnitedHealth
UNH
$303B
$6.31M 0.14%
18,261
-1,864
TTAN
105
ServiceTitan Inc
TTAN
$9.84B
$6.2M 0.14%
+61,500
ABBV icon
106
AbbVie
ABBV
$395B
$5.91M 0.13%
25,512
-7,140
OLED icon
107
Universal Display
OLED
$5.6B
$5.79M 0.13%
40,300
+7,300
VIAV icon
108
Viavi Solutions
VIAV
$3.86B
$5.71M 0.13%
450,000
BSX icon
109
Boston Scientific
BSX
$138B
$5.67M 0.13%
58,083
-23,999
MIR icon
110
Mirion Technologies
MIR
$5.9B
$5.35M 0.12%
230,000
BRBR icon
111
BellRing Brands
BRBR
$3.7B
$4.82M 0.11%
132,476
IFF icon
112
International Flavors & Fragrances
IFF
$16.5B
$4.68M 0.11%
76,019
-2,687
AVGO icon
113
Broadcom
AVGO
$1.61T
$4.59M 0.1%
+13,900
DECK icon
114
Deckers Outdoor
DECK
$15.2B
$4.38M 0.1%
43,164
-964
AZZ icon
115
AZZ Inc
AZZ
$3.27B
$4.37M 0.1%
+40,000
PLMR icon
116
Palomar
PLMR
$3.38B
$3.79M 0.09%
32,500
NOMD icon
117
Nomad Foods
NOMD
$1.84B
$3.77M 0.08%
286,661
-24,054
PLTR icon
118
Palantir
PLTR
$447B
$3.65M 0.08%
20,000
-3,300
CL icon
119
Colgate-Palmolive
CL
$63.6B
$3.12M 0.07%
38,975
-835
BBWI icon
120
Bath & Body Works
BBWI
$4.02B
$3.04M 0.07%
117,954
-34,551
EXPO icon
121
Exponent
EXPO
$3.7B
$2.12M 0.05%
30,500
AMRZ
122
Amrize Ltd
AMRZ
$30.6B
$1.99M 0.04%
+41,000
ONON icon
123
On Holding
ONON
$15.9B
$1.81M 0.04%
42,637
+12,996
ICLR icon
124
Icon
ICLR
$13.9B
$977K 0.02%
5,582
-775
ZBRA icon
125
Zebra Technologies
ZBRA
$13.2B
$407K 0.01%
1,368
+117