RS
Robeco Schweiz Portfolio holdings
AUM
$4.45B
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$4.33B
AUM Growth
+$268M
(+6.6%)
Holding
138
Top Buys
| 1 | +$15M | |
| 2 | +$12M | |
| 3 | +$11.4M | |
| 4 |
Coherent
COHR
|
+$11.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.2M |
Top Sells
| 1 | +$46.6M | |
| 2 | +$33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.5B
| $223K | 0.01% |
1,271
|
|
||
127
Advanced Micro Devices
AMD
$380B
| – | – |
-2,700
|
|
||
128
Broadcom
AVGO
$1.65T
| – | – |
-1,500
|
|
||
129
Badger Meter
BMI
$5.54B
| – | – |
-35,327
|
|
||
130
IPG Photonics
IPGP
$3.7B
| – | – |
-71,994
|
|
||
131
Lindsay Corp
LNN
$1.2B
| – | – |
-103,436
|
|
||
132
Masco
MAS
$12.9B
| – | – |
-210,434
|
|
||
133
Owens Corning
OC
$8.56B
| – | – |
-54,382
|
|
||
134
Sterling Infrastructure
STRL
$11.6B
| – | – |
-14,000
|
|
||
135
XPeng
XPEV
$21.4B
| – | – |
-1,159,769
|
|
||
136
GE Vernova
GEV
$156B
| – | – |
-1,700
|
|
||
|
PONY
137
Pony AI Inc
PONY
$6.09B
| – | – |
-747,000
|
|
||
138
Hubbell
HUBB
$24.6B
| – | – |
-10,700
|
|