RS
Robeco Schweiz Portfolio holdings
AUM
$4.45B
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$4.45B
AUM Growth
+$115M
(+2.7%)
Holding
135
Top Buys
| 1 | +$48.7M | |
| 2 | +$37M | |
| 3 | +$14.1M | |
| 4 |
HSAI
Hesai Group
HSAI
|
+$14.1M |
| 5 |
Badger Meter
BMI
|
+$13.1M |
Top Sells
| 1 | +$35.2M | |
| 2 | +$21.3M | |
| 3 | +$20.6M | |
| 4 |
Lumentum
LITE
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Columbia Sportswear
COLM
$3.08B
| $346K | 0.01% |
6,622
-151
|
|
||
127
Williams-Sonoma
WSM
$22.4B
| $302K | 0.01% |
1,546
+130
|
|
||
128
Avery Dennison
AVY
$14.1B
| $206K | ﹤0.01% |
1,271
|
|
||
129
Allegro MicroSystems
ALGM
$5.02B
| – | – |
-45,000
|
|
||
130
CyberArk
CYBR
$23.4B
| – | – |
-20,000
|
|
||
131
Energy Recovery
ERII
$767M
| – | – |
-562,689
|
|
||
132
Invitation Homes
INVH
$16.2B
| – | – |
-360,000
|
|
||
133
Resideo Technologies
REZI
$5.42B
| – | – |
-532,021
|
|
||
134
Shoals Technologies Group
SHLS
$1.48B
| – | – |
-110,000
|
|
||
|
SW
135
Smurfit Westrock
SW
$19.4B
| – | – |
-82,300
|
|