RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.59%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.34B
AUM Growth
+$5.34B
(+2.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
127
New
5
Increased
33
Reduced
61
Closed
7
Top Buys
| 1 |
Tetra Tech
TTEK
|
$76.2M |
| 2 |
Core & Main
CNM
|
$53.8M |
| 3 |
Advanced Drainage Systems
WMS
|
$33.9M |
| 4 |
Cintas
CTAS
|
$31.5M |
| 5 |
Avantor
AVTR
|
$19.6M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$72.3M |
| 2 |
A.O. Smith
AOS
|
$52.4M |
| 3 |
Veralto
VLTO
|
$36.3M |
| 4 |
Sunrun
RUN
|
$27M |
| 5 |
Dover
DOV
|
$20.4M |
Sector Composition
| 1 | Industrials | 41.98% |
| 2 | Technology | 33.69% |
| 3 | Healthcare | 13.16% |
| 4 | Materials | 5.45% |
| 5 | Utilities | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $186M | 3.48% | 673,430 -28,993 | -4% | -$7.99M |
|
|
2
Avantor
AVTR
$9.18B
| $175M | 3.28% | 6,763,741 +756,756 | +13% | +$19.6M |
|
3
Agilent Technologies
A
$35.7B
| $169M | 3.17% | 1,137,859 +41,888 | +4% | +$6.22M |
|
4
Carlisle Companies
CSL
$16.5B
| $167M | 3.12% | 370,500 -6,000 | -2% | -$2.7M |
|
5
Quanta Services
PWR
$56.3B
| $163M | 3.06% | 548,200 -42,400 | -7% | -$12.6M |
|
6
Arm
ARM
$147B
| $151M | 2.83% | 1,055,010 -112,000 | -10% | -$16M |
|
7
Vertiv
VRT
$48.7B
| $146M | 2.73% | 1,463,800 +43,400 | +3% | +$4.32M |
|
8
Xylem
XYL
$34.5B
| $140M | 2.62% | 1,033,670 +138,907 | +16% | +$18.8M |
|
9
nVent Electric
NVT
$14.5B
| $130M | 2.44% | 1,854,300 +206,300 | +13% | +$14.5M |
|
10
Monolithic Power Systems
MPWR
$40B
| $129M | 2.42% | 139,817 -2,430 | -2% | -$2.25M |
|
11
First Solar
FSLR
$20.9B
| $124M | 2.32% | 496,200 -9,500 | -2% | -$2.37M |
|
12
PTC
PTC
$25.6B
| $123M | 2.31% | 682,050 -37,400 | -5% | -$6.76M |
|
13
Regal Rexnord
RRX
$9.91B
| $123M | 2.3% | 739,397 -60,123 | -8% | -$9.97M |
|
14
Marvell Technology
MRVL
$54.2B
| $123M | 2.3% | 1,698,900 -30,100 | -2% | -$2.17M |
|
|
15
Core & Main
CNM
$12.3B
| $116M | 2.17% | 2,605,341 +1,211,216 | +87% | +$53.8M |
|
|
16
Veralto
VLTO
$26.4B
| $109M | 2.05% | 977,754 -324,467 | -25% | -$36.3M |
|
17
Pentair
PNR
$17.6B
| $109M | 2.03% | 1,110,616 -91,355 | -8% | -$8.93M |
|
18
Analog Devices
ADI
$124B
| $104M | 1.94% | 450,115 -19,880 | -4% | -$4.58M |
|
19
Ferguson
FERG
$46.4B
| $103M | 1.94% | 520,281 +75,605 | +17% | +$15M |
|
20
Albemarle
ALB
$9.99B
| $97M | 1.82% | 1,024,205 -36,600 | -3% | -$3.47M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $95.7M | 1.79% | 154,642 +11,204 | +8% | +$6.93M |
|
|
22
Tetra Tech
TTEK
$9.57B
| $91.3M | 1.71% | 1,936,944 +1,614,843 | +501% | +$76.2M |
|
23
American Water Works
AWK
$28B
| $91.3M | 1.71% | 624,351 -104,393 | -14% | -$15.3M |
|
24
Ecolab
ECL
$78.6B
| $87.5M | 1.64% | 342,533 -29,734 | -8% | -$7.59M |
|
25
Procore
PCOR
$10.4B
| $81.2M | 1.52% | 1,315,000 | – | – |
|