RS
Robeco Schweiz Portfolio holdings
AUM
$4.73B
1-Year Est. Return
58.9%
This Fund
S&P 500
1 Year Est. Return
+58.9%
AUM
$4.73B
AUM Growth
+$265M
(+5.9%)
Holding
141
Top Buys
| 1 | +$50.8M | |
| 2 | +$43.7M | |
| 3 | +$41.8M | |
| 4 |
ON Semiconductor
ON
|
+$41.2M |
| 5 |
Bloom Energy
BE
|
+$38.3M |
Top Sells
| 1 | +$102M | |
| 2 | +$47.4M | |
| 3 | +$33.5M | |
| 4 |
Waste Management
WM
|
+$31.8M |
| 5 |
Teradyne
TER
|
+$30.5M |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Industrials | 41.34% |
| 3 | Healthcare | 8.32% |
| 4 | Materials | 4.66% |
| 5 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vital Farms
VITL
$448M
| $287K | 0.01% |
+20,353
|
|
||
127
Avery Dennison
AVY
$12.3B
| – | – |
-1,103
|
|
||
128
BellRing Brands
BRBR
$1.01B
| – | – |
-72,015
|
|
||
129
Celestica
CLS
$40.4B
| – | – |
-46,800
|
|
||
130
Columbia Sportswear
COLM
$3.47B
| – | – |
-6,622
|
|
||
131
Dell
DELL
$206B
| – | – |
-109,300
|
|
||
132
JFrog
FROG
$8.81B
| – | – |
-180,800
|
|
||
133
GoDaddy
GDDY
$11.4B
| – | – |
-110,300
|
|
||
134
Icon
ICLR
$10.5B
| – | – |
-5,582
|
|
||
135
Cloudflare
NET
$80.6B
| – | – |
-5,900
|
|
||
136
Nomad Foods
NOMD
$1.42B
| – | – |
-268,033
|
|
||
137
Palomar
PLMR
$2.91B
| – | – |
-32,500
|
|
||
138
Gibraltar Industries
ROCK
$1.16B
| – | – |
-90,000
|
|
||
139
Silgan Holdings
SLGN
$4.02B
| – | – |
-155,787
|
|
||
140
Williams-Sonoma
WSM
$24.2B
| – | – |
-1,546
|
|
||
|
TTAN
141
ServiceTitan Inc
TTAN
$6.28B
| – | – |
-83,200
|
|