RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-9.28%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.06B
AUM Growth
+$4.06B
(-13%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
134
New
14
Increased
44
Reduced
53
Closed
5
Top Buys
| 1 |
Comfort Systems
FIX
|
$34.2M |
| 2 |
GFL Environmental
GFL
|
$32.7M |
| 3 |
Tetra Tech
TTEK
|
$21.7M |
| 4 |
Emcor
EME
|
$21.1M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$19.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$48.9M |
| 2 |
Quanta Services
PWR
|
$31.6M |
| 3 |
Albemarle
ALB
|
$31M |
| 4 |
Carlisle Companies
CSL
|
$24.5M |
| 5 |
Pentair
PNR
|
$22.3M |
Sector Composition
| 1 | Industrials | 42.64% |
| 2 | Technology | 31.91% |
| 3 | Healthcare | 13.98% |
| 4 | Materials | 4.52% |
| 5 | Utilities | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $277K | 0.01% |
2,700
| – | – |
|
127
Broadcom
AVGO
$1.42T
| $251K | 0.01% |
1,500
-45,100
| -97% | -$7.55M |
|
128
Avery Dennison
AVY
$13B
| $226K | 0.01% |
1,271
+132
| +12% | +$23.5K |
|
129
Williams-Sonoma
WSM
$23.4B
| $224K | 0.01% |
1,416
+192
| +16% | +$30.4K |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| – | – |
-9,000
| Closed | -$3.04M |
|
131
TopBuild
BLD
$11.8B
| – | – |
-47,630
| Closed | -$14.8M |
|
132
Cognex
CGNX
$7.43B
| – | – |
-239,000
| Closed | -$8.57M |
|
133
Oracle
ORCL
$628B
| – | – |
-6,300
| Closed | -$1.05M |
|
|
AMPS
134
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-4,000,000
| Closed | -$16.3M |
|