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RS
Robeco Schweiz Portfolio holdings
AUM
$4.73B
1-Year Est. Return
58.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.53%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
AUM
$4.45B
AUM Growth
+$115M
(+2.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
135
New
9
Increased
24
Reduced
80
Closed
7
Top Buys
| 1 |
Waters Corp
WAT
|
+$49M |
| 2 |
Sunrun
RUN
|
+$28.6M |
| 3 |
Badger Meter
BMI
|
+$14.5M |
| 4 |
WCC
WESCO International
WCC
|
+$14M |
| 5 |
HSAI
Hesai Group
HSAI
|
+$12.3M |
Top Sells
| 1 |
Ferguson
FERG
|
+$35.4M |
| 2 |
Autodesk
ADSK
|
+$19.7M |
| 3 |
Vertiv
VRT
|
+$18.8M |
| 4 |
PTC
PTC
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$76.2B
| $6.93M | 0.16% |
52,825
| – | – |
|
102
Cloudflare
NET
$100B
| $6.76M | 0.15% |
31,500
-6,900
| -18% | -$1.41M |
|
103
Alcon
ALC
$32.6B
| $6.75M | 0.15% |
90,629
-25,372
| -22% | -$2.12M |
|
104
UnitedHealth
UNH
$386B
| $6.31M | 0.14% |
18,261
-1,864
| -9% | -$564K |
|
|
TTAN
105
ServiceTitan Inc
TTAN
$7.64B
| $6.2M | 0.14% |
+61,500
| New | +$6.75M |
|
106
AbbVie
ABBV
$432B
| $5.91M | 0.13% |
25,512
-7,140
| -22% | -$1.45M |
|
107
Universal Display
OLED
$3.68B
| $5.79M | 0.13% |
40,300
+7,300
| +22% | +$1.06M |
|
108
Viavi Solutions
VIAV
$10.3B
| $5.71M | 0.13% |
450,000
| – | – |
|
109
Boston Scientific
BSX
$63.4B
| $5.67M | 0.13% |
58,083
-23,999
| -29% | -$2.49M |
|
110
Mirion Technologies
MIR
$3.99B
| $5.35M | 0.12% |
230,000
| – | – |
|
111
BellRing Brands
BRBR
$1.41B
| $4.82M | 0.11% |
132,476
| – | – |
|
112
International Flavors & Fragrances
IFF
$19.1B
| $4.68M | 0.11% |
76,019
-2,687
| -3% | -$185K |
|
113
Broadcom
AVGO
$1.85T
| $4.59M | 0.1% |
+13,900
| New | +$4.26M |
|
114
Deckers Outdoor
DECK
$14.8B
| $4.38M | 0.1% |
43,164
-964
| -2% | -$105K |
|
115
AZZ Inc
AZZ
$4.51B
| $4.37M | 0.1% |
+40,000
| New | +$4.44M |
|
116
Palomar
PLMR
$3.61B
| $3.79M | 0.09% |
32,500
| – | – |
|
117
Nomad Foods
NOMD
$1.61B
| $3.77M | 0.08% |
286,661
-24,054
| -8% | -$377K |
|
118
Palantir
PLTR
$321B
| $3.65M | 0.08% |
20,000
-3,300
| -14% | -$535K |
|
119
Colgate-Palmolive
CL
$72.8B
| $3.12M | 0.07% |
38,975
-835
| -2% | -$71.2K |
|
120
Bath & Body Works
BBWI
$4.04B
| $3.04M | 0.07% |
117,954
-34,551
| -23% | -$1.02M |
|
121
Exponent
EXPO
$3.01B
| $2.12M | 0.05% |
30,500
| – | – |
|
|
AMRZ
122
Amrize Ltd
AMRZ
$27.5B
| $1.99M | 0.04% |
+41,000
| New | +$2.09M |
|
123
On Holding
ONON
$12.6B
| $1.81M | 0.04% |
42,637
+12,996
| +44% | +$619K |
|
124
Icon
ICLR
$13B
| $977K | 0.02% |
5,582
-775
| -12% | -$130K |
|
125
Zebra Technologies
ZBRA
$12.4B
| $407K | 0.01% |
1,368
+117
| +9% | +$37.4K |
|
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