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 | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $163M | 4% | 621,783 +25,889 | +4% | +$6.78M |
|
2
Avantor
AVTR
$9.18B
| $134M | 3.31% | 8,288,920 +676,365 | +9% | +$11M |
|
3
Agilent Technologies
A
$35.7B
| $129M | 3.17% | 1,102,715 -53,821 | -5% | -$6.3M |
|
4
Xylem
XYL
$34.5B
| $119M | 2.93% | 996,226 -148,509 | -13% | -$17.7M |
|
5
PTC
PTC
$25.6B
| $103M | 2.54% | 667,276 +89,199 | +15% | +$13.8M |
|
|
6
Tetra Tech
TTEK
$9.57B
| $93.4M | 2.3% | 3,192,116 +742,241 | +30% | +$21.7M |
|
|
7
Carlisle Companies
CSL
$16.5B
| $92.1M | 2.27% | 270,430 -72,070 | -21% | -$24.5M |
|
8
Ferguson
FERG
$46.4B
| $90.8M | 2.23% | 566,450 +19,190 | +4% | +$3.07M |
|
|
9
Quanta Services
PWR
$56.3B
| $89.1M | 2.19% | 350,496 -124,354 | -26% | -$31.6M |
|
10
Core & Main
CNM
$12.3B
| $87.8M | 2.16% | 1,817,344 -324,419 | -15% | -$15.7M |
|
11
Waste Management
WM
$91.2B
| $83.4M | 2.05% | 360,350 +59,703 | +20% | +$13.8M |
|
12
Arm
ARM
$147B
| $83.1M | 2.04% | 778,291 -66,714 | -8% | -$7.12M |
|
13
Procore
PCOR
$10.4B
| $83.1M | 2.04% | 1,258,265 +19,265 | +2% | +$1.27M |
|
14
Veralto
VLTO
$26.4B
| $81.7M | 2.01% | 838,144 -29,450 | -3% | -$2.87M |
|
15
nVent Electric
NVT
$14.5B
| $80.3M | 1.98% | 1,532,255 +21,255 | +1% | +$1.11M |
|
16
Regal Rexnord
RRX
$9.91B
| $78.3M | 1.93% | 687,899 -3,998 | -0.6% | -$455K |
|
17
Vertiv
VRT
$48.7B
| $76.5M | 1.88% | 1,058,947 -120,365 | -10% | -$8.69M |
|
18
First Solar
FSLR
$20.9B
| $76.4M | 1.88% | 604,011 +134,616 | +29% | +$17M |
|
19
Analog Devices
ADI
$124B
| $73.6M | 1.81% | 364,931 -8,844 | -2% | -$1.78M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $68M | 1.67% | 136,557 -28,987 | -18% | -$14.4M |
|
21
Monolithic Power Systems
MPWR
$40B
| $67.3M | 1.66% | 116,046 +5,819 | +5% | +$3.37M |
|
22
Danaher
DHR
$147B
| $67M | 1.65% | 327,058 +67,513 | +26% | +$13.8M |
|
23
Marvell Technology
MRVL
$54.2B
| $62.1M | 1.53% | 1,008,780 -264,620 | -21% | -$16.3M |
|
24
Clean Harbors
CLH
$13B
| $58.5M | 1.44% | 296,656 +6,501 | +2% | +$1.28M |
|
25
Brookfield Renewable
BEPC
$6.05B
| $57.2M | 1.41% | 2,048,008 +35,008 | +2% | +$977K |
|