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Robeco Schweiz Portfolio holdings
AUM
$4.73B
1-Year Est. Return
58.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.53%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
AUM
$4.45B
AUM Growth
+$115M
(+2.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
135
New
9
Increased
24
Reduced
80
Closed
7
Top Buys
| 1 |
Waters Corp
WAT
|
+$49M |
| 2 |
Sunrun
RUN
|
+$28.6M |
| 3 |
Badger Meter
BMI
|
+$14.5M |
| 4 |
WCC
WESCO International
WCC
|
+$14M |
| 5 |
HSAI
Hesai Group
HSAI
|
+$12.3M |
Top Sells
| 1 |
Ferguson
FERG
|
+$35.4M |
| 2 |
Autodesk
ADSK
|
+$19.7M |
| 3 |
Vertiv
VRT
|
+$18.8M |
| 4 |
PTC
PTC
|
+$16.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$15.3M |
Sector Composition
| 1 | Industrials | 41.34% |
| 2 | Technology | 36.84% |
| 3 | Healthcare | 12.66% |
| 4 | Materials | 3.84% |
| 5 | Utilities | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Sportswear
COLM
$3.18B
| $346K | 0.01% |
6,622
-151
| -2% | -$8.49K |
|
127
Williams-Sonoma
WSM
$25.9B
| $302K | 0.01% |
1,546
+130
| +9% | +$24.8K |
|
128
Avery Dennison
AVY
$12B
| $206K | ﹤0.01% |
1,271
| – | – |
|
129
Allegro MicroSystems
ALGM
$9.73B
| – | – |
-45,000
| Closed | -$1.54M |
|
|
CYBR
130
DELISTED
CyberArk
CYBR
| – | – |
-20,000
| Closed | -$8.14M |
|
131
Energy Recovery
ERII
$447M
| – | – |
-562,689
| Closed | -$7.19M |
|
132
Invitation Homes
INVH
$17.9B
| – | – |
-360,000
| Closed | -$11.8M |
|
133
Resideo Technologies
REZI
$5.6B
| – | – |
-532,021
| Closed | -$11.7M |
|
134
Shoals Technologies Group
SHLS
$1.78B
| – | – |
-110,000
| Closed | -$468K |
|
|
SW
135
Smurfit Westrock
SW
$22.7B
| – | – |
-82,300
| Closed | -$3.55M |
|
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