RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+13.04%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$6.19B
AUM Growth
+$6.19B
(+13%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
128
New
9
Increased
37
Reduced
47
Closed
7
Top Buys
| 1 |
Carlisle Companies
CSL
|
$91.1M |
| 2 |
Regal Rexnord
RRX
|
$57M |
| 3 |
Agilent Technologies
A
|
$55.2M |
| 4 |
Waters Corp
WAT
|
$43.2M |
| 5 |
Linde
LIN
|
$37.1M |
Top Sells
| 1 |
Revvity
RVTY
|
$106M |
| 2 |
Advanced Drainage Systems
WMS
|
$54.2M |
| 3 |
XPeng
XPEV
|
$35.6M |
| 4 |
First Solar
FSLR
|
$35.6M |
| 5 |
Lattice Semiconductor
LSCC
|
$35M |
Sector Composition
| 1 | Technology | 40.46% |
| 2 | Industrials | 29.15% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 7.48% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-1,021,000
| Closed | -$21.6M |
|
|
DSEY
127
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-2,347,000
| Closed | -$10M |
|
|
AQUA
128
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-204,000
| Closed | -$8.08M |
|