RS
Robeco Schweiz Portfolio holdings
AUM
$4.46B
1-Year Est. Return
28.24%
This Fund
S&P 500
1 Year Est. Return
+28.24%
AUM
$4.46B
AUM Growth
+$14.9M
(+0.33%)
Holding
139
Top Buys
| 1 | +$60.4M | |
| 2 | +$49.9M | |
| 3 | +$39.4M | |
| 4 |
IDEX
IEX
|
+$24.2M |
| 5 |
Sunrun
RUN
|
+$15.5M |
Top Sells
| 1 | +$79.4M | |
| 2 | +$38.2M | |
| 3 | +$33.7M | |
| 4 |
Brookfield Renewable
BEPC
|
+$22.3M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
+$22M |
Sector Composition
| 1 | Industrials | 40.93% |
| 2 | Technology | 38.34% |
| 3 | Healthcare | 11.05% |
| 4 | Materials | 5.2% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Sportswear
COLM
$3.34B
| $365K | 0.01% |
6,622
|
|
||
127
Zebra Technologies
ZBRA
$11B
| $358K | 0.01% |
1,476
+108
|
|
||
128
Williams-Sonoma
WSM
$24.6B
| $276K | 0.01% |
1,546
|
|
||
129
Avery Dennison
AVY
$15.2B
| $201K | ﹤0.01% |
1,103
-168
|
|
||
|
130
Alpha and Omega Semiconductor
AOSL
$625M
| – | – |
-785,264
|
|
||
131
American States Water
AWR
$2.89B
| – | – |
-204,647
|
|
||
132
Bath & Body Works
BBWI
$4.66B
| – | – |
-117,954
|
|
||
133
Coca-Cola Europacific Partners
CCEP
$49.5B
| – | – |
-84,334
|
|
||
134
Exponent
EXPO
$3.63B
| – | – |
-30,500
|
|
||
135
Illinois Tool Works
ITW
$83.8B
| – | – |
-38,000
|
|
||
136
Johnson Controls International
JCI
$88.3B
| – | – |
-347,883
|
|
||
137
Universal Display
OLED
$5.07B
| – | – |
-40,300
|
|
||
138
Palantir
PLTR
$328B
| – | – |
-20,000
|
|
||
|
AMRZ
139
Amrize Ltd
AMRZ
$35.9B
| – | – |
-41,000
|
|