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RS
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 | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$44.8B
| $165M | 3.72% |
520,531
-64,704
| -11% | -$19.7M |
|
2
Agilent Technologies
A
$37.9B
| $150M | 3.36% |
1,164,837
-39,950
| -3% | -$4.83M |
|
3
nVent Electric
NVT
$25.6B
| $140M | 3.16% |
1,422,995
-40,810
| -3% | -$3.54M |
|
|
4
Vertiv
VRT
$117B
| $135M | 3.04% |
895,097
-141,001
| -14% | -$18.8M |
|
5
First Solar
FSLR
$23.8B
| $135M | 3.04% |
612,279
-19,411
| -3% | -$3.73M |
|
6
Quanta Services
PWR
$97B
| $134M | 3.01% |
322,979
-10,238
| -3% | -$3.98M |
|
7
Xylem
XYL
$28.8B
| $117M | 2.64% |
796,088
-84,848
| -10% | -$11.8M |
|
|
8
Waters Corp
WAT
$36.6B
| $104M | 2.34% |
347,801
+162,341
| +88% | +$49M |
|
9
Avantor
AVTR
$7.21B
| $98.8M | 2.22% |
7,920,177
-807,007
| -9% | -$10.4M |
|
10
Arm
ARM
$319B
| $95.6M | 2.15% |
675,400
-56,096
| -8% | -$8.17M |
|
11
Monolithic Power Systems
MPWR
$63.4B
| $95M | 2.14% |
103,237
-3,506
| -3% | -$2.84M |
|
12
Regal Rexnord
RRX
$13.9B
| $86.9M | 1.95% |
605,671
-24,151
| -4% | -$3.56M |
|
13
Procore
PCOR
$6.64B
| $85.1M | 1.91% |
1,166,668
-36,989
| -3% | -$2.58M |
|
14
Carlisle Companies
CSL
$13.5B
| $82M | 1.84% |
249,358
-7,902
| -3% | -$3.01M |
|
15
Marvell Technology
MRVL
$195B
| $81.9M | 1.84% |
973,765
+12,977
| +1% | +$955K |
|
|
16
PTC
PTC
$14.5B
| $80.6M | 1.81% |
397,181
-78,899
| -17% | -$16.1M |
|
17
Veralto
VLTO
$22.8B
| $80.6M | 1.81% |
756,211
-44,939
| -6% | -$4.74M |
|
18
Tetra Tech
TTEK
$8.09B
| $79.4M | 1.79% |
2,379,020
-418,914
| -15% | -$15.2M |
|
19
Analog Devices
ADI
$188B
| $76.8M | 1.73% |
312,568
-37,287
| -11% | -$8.96M |
|
20
Lumentum
LITE
$59.8B
| $76.6M | 1.72% |
471,048
-104,771
| -18% | -$13.1M |
|
|
21
Ferguson
FERG
$45.2B
| $69M | 1.55% |
307,152
-156,522
| -34% | -$35.4M |
|
22
Nextpower Inc
NXT
$15.1B
| $67.6M | 1.52% |
913,564
-28,963
| -3% | -$1.87M |
|
23
Thermo Fisher Scientific
TMO
$196B
| $66.7M | 1.5% |
137,514
-24,083
| -15% | -$11.2M |
|
24
Waste Management
WM
$95.1B
| $66.2M | 1.49% |
299,861
-50,789
| -14% | -$11.4M |
|
25
Lattice Semiconductor
LSCC
$17.9B
| $66M | 1.48% |
900,191
-28,539
| -3% | -$1.74M |
|
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