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 | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$63.3B
| $181M | 4.18% |
585,235
-36,548
|
|
||
2
Agilent Technologies
A
$41.6B
| $142M | 3.28% |
1,204,787
+102,072
|
|
||
3
Vertiv
VRT
$68.7B
| $133M | 3.07% |
1,036,098
-22,849
|
|
||
4
Quanta Services
PWR
$66.4B
| $126M | 2.91% |
333,217
-17,279
|
|
||
5
Arm
ARM
$162B
| $118M | 2.73% |
731,496
-46,795
|
|
||
6
Avantor
AVTR
$7.87B
| $117M | 2.71% |
8,727,184
+438,264
|
|
||
7
Xylem
XYL
$36.8B
| $114M | 2.63% |
880,936
-115,290
|
|
||
8
nVent Electric
NVT
$17.9B
| $107M | 2.47% |
1,463,805
-68,450
|
|
||
9
First Solar
FSLR
$28.7B
| $105M | 2.41% |
631,690
+27,679
|
|
||
|
10
Ferguson
FERG
$50.1B
| $101M | 2.33% |
463,674
-102,776
|
|
||
11
Tetra Tech
TTEK
$8.47B
| $101M | 2.32% |
2,797,934
-394,182
|
|
||
12
Carlisle Companies
CSL
$13.3B
| $96.1M | 2.22% |
257,260
-13,170
|
|
||
13
Regal Rexnord
RRX
$9.03B
| $91.3M | 2.11% |
629,822
-58,077
|
|
||
14
Analog Devices
ADI
$112B
| $83.3M | 1.92% |
349,855
-15,076
|
|
||
15
Procore
PCOR
$12.4B
| $82.4M | 1.9% |
1,203,657
-54,608
|
|
||
16
PTC
PTC
$21.1B
| $82M | 1.89% |
476,080
-191,196
|
|
||
17
Veralto
VLTO
$24.5B
| $80.9M | 1.87% |
801,150
-36,994
|
|
||
18
Waste Management
WM
$81.3B
| $80.2M | 1.85% |
350,650
-9,700
|
|
||
19
Monolithic Power Systems
MPWR
$45.9B
| $78.1M | 1.8% |
106,743
-9,303
|
|
||
20
ON Semiconductor
ON
$19.6B
| $75.3M | 1.74% |
1,436,644
+137,602
|
|
||
21
Marvell Technology
MRVL
$78.4B
| $74.4M | 1.72% |
960,788
-47,992
|
|
||
22
Danaher
DHR
$148B
| $65.7M | 1.52% |
332,551
+5,493
|
|
||
|
23
Thermo Fisher Scientific
TMO
$215B
| $65.5M | 1.51% |
161,597
+25,040
|
|
||
24
Waters Corp
WAT
$22.1B
| $64.7M | 1.49% |
185,460
+42,937
|
|
||
25
Brookfield Renewable
BEPC
$7.98B
| $63.7M | 1.47% |
1,942,946
-105,062
|
|