RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-3.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.68B
AUM Growth
+$4.68B
(-12%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
129
New
9
Increased
26
Reduced
64
Closed
9
Top Buys
| 1 |
Waste Management
WM
|
$60.7M |
| 2 |
Brookfield Renewable
BEPC
|
$55.7M |
| 3 |
Johnson Controls International
JCI
|
$29.2M |
| 4 |
Mettler-Toledo International
MTD
|
$26.2M |
| 5 |
Nextracker
NXT
|
$22.1M |
Top Sells
| 1 |
Sunrun
RUN
|
$56.3M |
| 2 |
Marvell Technology
MRVL
|
$47M |
| 3 |
Tesla
TSLA
|
$43.2M |
| 4 |
Lumentum
LITE
|
$35.8M |
| 5 |
Enphase Energy
ENPH
|
$34.3M |
Sector Composition
| 1 | Industrials | 42.94% |
| 2 | Technology | 31.41% |
| 3 | Healthcare | 13.9% |
| 4 | Materials | 4.69% |
| 5 | Utilities | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Display
OLED
$6.58B
| – | – |
-1,900
| Closed | -$399K |
|
|
127
Sunrun
RUN
$3.76B
| – | – |
-3,117,100
| Closed | -$56.3M |
|
128
Trex
TREX
$6.44B
| – | – |
-42,000
| Closed | -$2.8M |
|
|
ALTM
129
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-3,709,941
| Closed | -$10.6M |
|