RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+13.04%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$6.19B
AUM Growth
+$6.19B
(+13%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
128
New
9
Increased
37
Reduced
47
Closed
7
Top Buys
| 1 |
Carlisle Companies
CSL
|
$91.1M |
| 2 |
Regal Rexnord
RRX
|
$57M |
| 3 |
Agilent Technologies
A
|
$55.2M |
| 4 |
Waters Corp
WAT
|
$43.2M |
| 5 |
Linde
LIN
|
$37.1M |
Top Sells
| 1 |
Revvity
RVTY
|
$106M |
| 2 |
Advanced Drainage Systems
WMS
|
$54.2M |
| 3 |
XPeng
XPEV
|
$35.6M |
| 4 |
First Solar
FSLR
|
$35.6M |
| 5 |
Lattice Semiconductor
LSCC
|
$35M |
Sector Composition
| 1 | Technology | 40.46% |
| 2 | Industrials | 29.15% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 7.48% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$22.8B
| $4.62M | 0.07% |
19,000
+3,000
| +19% | +$730K |
|
102
Cavco Industries
CVCO
$4.22B
| $4.45M | 0.07% |
13,996
| – | – |
|
103
Bath & Body Works
BBWI
$6.3B
| $4.1M | 0.07% |
112,160
| – | – |
|
104
Keysight
KEYS
$28.4B
| $3.96M | 0.06% |
24,500
| – | – |
|
105
Sensient Technologies
SXT
$4.8B
| $3.82M | 0.06% |
49,855
-8,922
| -15% | -$683K |
|
106
Republic Services
RSG
$72.6B
| $3.69M | 0.06% |
27,300
+13,500
| +98% | +$1.83M |
|
107
NVIDIA
NVDA
$4.15T
| $3.63M | 0.06% |
+13,075
| New | +$3.63M |
|
108
Shoals Technologies Group
SHLS
$1.13B
| $2.84M | 0.05% |
+123,000
| New | +$2.84M |
|
109
APi Group
APG
$14.4B
| $2.72M | 0.04% |
120,843
-1,134,230
| -90% | -$25.5M |
|
|
DM
110
DELISTED
Desktop Metal, Inc.
DM
| $2.61M | 0.04% |
1,136,704
| – | – |
|
111
Advanced Micro Devices
AMD
$263B
| $2.55M | 0.04% |
26,000
-16,000
| -38% | -$1.57M |
|
112
Synopsys
SNPS
$110B
| $2.51M | 0.04% |
6,500
+4,700
| +261% | +$1.82M |
|
113
Snowflake
SNOW
$76.5B
| $2.39M | 0.04% |
15,500
| – | – |
|
114
VF Corp
VFC
$5.79B
| $2.38M | 0.04% |
103,748
+309
| +0.3% | +$7.08K |
|
115
Rollins
ROL
$27.3B
| $1.8M | 0.03% |
48,000
| – | – |
|
|
DRTT
116
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.76M | 0.03% |
3,300,000
| – | – |
|
117
Broadcom
AVGO
$1.42T
| $1.73M | 0.03% |
2,700
-5,900
| -69% | -$3.79M |
|
118
Lear
LEA
$5.77B
| $1.73M | 0.03% |
+12,400
| New | +$1.73M |
|
119
Trex
TREX
$6.41B
| $1.56M | 0.03% |
32,000
-24,000
| -43% | -$1.17M |
|
120
Kroger
KR
$45.1B
| $918K | 0.01% |
18,600
-23,900
| -56% | -$1.18M |
|
121
Cadence Design Systems
CDNS
$94.6B
| $651K | 0.01% |
3,100
| – | – |
|
|
AQUA
122
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-204,000
| Closed | -$8.08M |
|
|
DSEY
123
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-2,347,000
| Closed | -$10M |
|
124
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-1,021,000
| Closed | -$21.6M |
|
125
Accenture
ACN
$158B
| – | – |
-17,243
| Closed | -$4.6M |
|