RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-9.28%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.06B
AUM Growth
-$616M
(-13%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
134
New
14
Increased
44
Reduced
53
Closed
5
Top Buys
| 1 |
Comfort Systems
FIX
|
$34.2M |
| 2 |
GFL Environmental
GFL
|
$32.7M |
| 3 |
Tetra Tech
TTEK
|
$21.7M |
| 4 |
Emcor
EME
|
$21.1M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$19.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$48.9M |
| 2 |
Quanta Services
PWR
|
$31.6M |
| 3 |
Albemarle
ALB
|
$31M |
| 4 |
Carlisle Companies
CSL
|
$24.5M |
| 5 |
Pentair
PNR
|
$22.3M |
Sector Composition
| 1 | Industrials | 42.64% |
| 2 | Technology | 31.91% |
| 3 | Healthcare | 13.98% |
| 4 | Materials | 4.52% |
| 5 | Utilities | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Badger Meter
BMI
$5.36B
| $6.72M | 0.17% |
35,327
| – | – |
|
|
PONY
102
Pony AI Inc. American Depositary Shares
PONY
$5.01B
| $6.59M | 0.16% |
747,000
+133,000
| +22% | +$1.17M |
|
103
International Flavors & Fragrances
IFF
$16.8B
| $6.54M | 0.16% |
84,309
| – | – |
|
104
Emerson Electric
EMR
$72.9B
| $5.79M | 0.14% |
+52,825
| New | +$5.79M |
|
105
Cadence Design Systems
CDNS
$94.6B
| $5.37M | 0.13% |
21,100
| – | – |
|
106
Deckers Outdoor
DECK
$18.3B
| $5.28M | 0.13% |
47,220
+76
| +0.2% | +$8.5K |
|
107
Simpson Manufacturing
SSD
$7.81B
| $5.03M | 0.12% |
32,000
+16,500
| +106% | +$2.59M |
|
108
Bath & Body Works
BBWI
$6.3B
| $4.95M | 0.12% |
163,362
| – | – |
|
109
Universal Display
OLED
$6.61B
| $4.6M | 0.11% |
+33,000
| New | +$4.6M |
|
110
Icon
ICLR
$14B
| $4.56M | 0.11% |
26,072
| – | – |
|
111
IPG Photonics
IPGP
$3.42B
| $4.55M | 0.11% |
71,994
-130,000
| -64% | -$8.21M |
|
112
Palomar
PLMR
$3.3B
| $4.46M | 0.11% |
+32,500
| New | +$4.46M |
|
113
Cloudflare
NET
$71.7B
| $4.28M | 0.11% |
38,000
| – | – |
|
114
Colgate-Palmolive
CL
$67.7B
| $3.75M | 0.09% |
40,003
+13,915
| +53% | +$1.3M |
|
|
SW
115
Smurfit Westrock plc
SW
$24.5B
| $3.71M | 0.09% |
+82,300
| New | +$3.71M |
|
116
Hubbell
HUBB
$22.8B
| $3.54M | 0.09% |
10,700
| – | – |
|
117
Celestica
CLS
$24.4B
| $3.15M | 0.08% |
+40,000
| New | +$3.15M |
|
118
Palantir
PLTR
$367B
| $3.05M | 0.08% |
+36,100
| New | +$3.05M |
|
119
Exponent
EXPO
$3.63B
| $2.47M | 0.06% |
30,500
+23,000
| +307% | +$1.86M |
|
120
Sterling Infrastructure
STRL
$8.33B
| $1.58M | 0.04% |
14,000
-19,300
| -58% | -$2.18M |
|
121
On Holding
ONON
$14.6B
| $1.37M | 0.03% |
+31,286
| New | +$1.37M |
|
122
Columbia Sportswear
COLM
$3.1B
| $549K | 0.01% |
7,256
| – | – |
|
123
GE Vernova
GEV
$157B
| $519K | 0.01% |
+1,700
| New | +$519K |
|
124
Shoals Technologies Group
SHLS
$1.13B
| $365K | 0.01% |
110,000
| – | – |
|
125
Zebra Technologies
ZBRA
$15.5B
| $353K | 0.01% |
1,251
+247
| +25% | +$69.8K |
|