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 | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $176M | 3.76% | 595,894 -77,536 | -12% | -$22.9M |
|
2
Avantor
AVTR
$9.18B
| $160M | 3.43% | 7,612,555 +848,814 | +13% | +$17.9M |
|
3
Agilent Technologies
A
$35.7B
| $155M | 3.32% | 1,156,536 +18,677 | +2% | +$2.51M |
|
4
Quanta Services
PWR
$56.3B
| $150M | 3.21% | 474,850 -73,350 | -13% | -$23.2M |
|
|
5
Marvell Technology
MRVL
$54.2B
| $141M | 3.01% | 1,273,400 -425,500 | -25% | -$47M |
|
6
Vertiv
VRT
$48.7B
| $134M | 2.86% | 1,179,312 -284,488 | -19% | -$32.3M |
|
7
Xylem
XYL
$34.5B
| $133M | 2.84% | 1,144,735 +111,065 | +11% | +$12.9M |
|
8
Carlisle Companies
CSL
$16.5B
| $126M | 2.7% | 342,500 -28,000 | -8% | -$10.3M |
|
9
Core & Main
CNM
$12.3B
| $109M | 2.33% | 2,141,763 -463,578 | -18% | -$23.6M |
|
10
Regal Rexnord
RRX
$9.91B
| $107M | 2.29% | 691,897 -47,500 | -6% | -$7.37M |
|
11
PTC
PTC
$25.6B
| $106M | 2.27% | 578,077 -103,973 | -15% | -$19.1M |
|
12
Arm
ARM
$147B
| $104M | 2.23% | 845,005 -210,005 | -20% | -$25.9M |
|
13
nVent Electric
NVT
$14.5B
| $103M | 2.2% | 1,511,000 -343,300 | -19% | -$23.4M |
|
14
Tetra Tech
TTEK
$9.57B
| $97.6M | 2.09% | 2,449,875 +512,931 | +26% | +$20.4M |
|
15
Ferguson
FERG
$46.4B
| $95M | 2.03% | 547,260 +26,979 | +5% | +$4.68M |
|
16
Procore
PCOR
$10.4B
| $92.8M | 1.98% | 1,239,000 -76,000 | -6% | -$5.69M |
|
17
Veralto
VLTO
$26.4B
| $88.4M | 1.89% | 867,594 -110,160 | -11% | -$11.2M |
|
18
Pentair
PNR
$17.6B
| $87.7M | 1.87% | 871,642 -238,974 | -22% | -$24.1M |
|
19
American Water Works
AWK
$28B
| $86.6M | 1.85% | 695,804 +71,453 | +11% | +$8.9M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $86.1M | 1.84% | 165,544 +10,902 | +7% | +$5.67M |
|
21
First Solar
FSLR
$20.9B
| $82.7M | 1.77% | 469,395 -26,805 | -5% | -$4.72M |
|
22
Analog Devices
ADI
$124B
| $79.4M | 1.7% | 373,775 -76,340 | -17% | -$16.2M |
|
23
ON Semiconductor
ON
$20.3B
| $77.8M | 1.66% | 1,234,000 +177,740 | +17% | +$11.2M |
|
24
Albemarle
ALB
$9.99B
| $70.8M | 1.51% | 822,810 -201,395 | -20% | -$17.3M |
|
25
Waters Corp
WAT
$18B
| $68.7M | 1.47% | 185,148 -34,717 | -16% | -$12.9M |
|