RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+18.29%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.33B
AUM Growth
+$4.33B
(+6.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
138
New
9
Increased
28
Reduced
74
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
$15M |
| 2 |
Agilent Technologies
A
|
$12M |
| 3 |
Hudbay
HBM
|
$11.4M |
| 4 |
Coherent
COHR
|
$11.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.2M |
Top Sells
| 1 |
Core & Main
CNM
|
$46.6M |
| 2 |
PTC
PTC
|
$33M |
| 3 |
XPeng
XPEV
|
$24M |
| 4 |
Ferguson
FERG
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22M |
Sector Composition
| 1 | Industrials | 42.74% |
| 2 | Technology | 34.9% |
| 3 | Healthcare | 12.76% |
| 4 | Materials | 4.02% |
| 5 | Utilities | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.4B
| $223K | 0.01% | 1,271 | – | – |
|
127
Advanced Micro Devices
AMD
$264B
| – | – | -2,700 | Closed | -$277K |
|
128
Broadcom
AVGO
$1.4T
| – | – | -1,500 | Closed | -$251K |
|
129
Badger Meter
BMI
$5.39B
| – | – | -35,327 | Closed | -$6.72M |
|
130
Hubbell
HUBB
$22.9B
| – | – | -10,700 | Closed | -$3.54M |
|
131
IPG Photonics
IPGP
$3.45B
| – | – | -71,994 | Closed | -$4.55M |
|
132
Lindsay Corp
LNN
$1.49B
| – | – | -103,436 | Closed | -$13.1M |
|
133
Masco
MAS
$15.4B
| – | – | -210,434 | Closed | -$14.6M |
|
134
Owens Corning
OC
$12.6B
| – | – | -54,382 | Closed | -$7.77M |
|
135
Sterling Infrastructure
STRL
$8.47B
| – | – | -14,000 | Closed | -$1.58M |
|
|
136
XPeng
XPEV
$20B
| – | – | -1,159,769 | Closed | -$24M |
|
137
GE Vernova
GEV
$167B
| – | – | -1,700 | Closed | -$519K |
|
|
PONY
138
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| – | – | -747,000 | Closed | -$6.59M |
|