RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.73%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.3B
AUM Growth
+$1.3B
(+8.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$29M |
| 2 |
Whirlpool
WHR
|
$20.7M |
| 3 |
Revvity
RVTY
|
$20.3M |
| 4 |
Waters Corp
WAT
|
$15.7M |
| 5 |
Dentsply Sirona
XRAY
|
$9.51M |
Top Sells
| 1 |
Cintas
CTAS
|
$15.6M |
| 2 |
Republic Services
RSG
|
$15.5M |
| 3 |
Xylem
XYL
|
$13.6M |
| 4 |
Mettler-Toledo International
MTD
|
$12.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
$11M |
Sector Composition
| 1 | Healthcare | 25.67% |
| 2 | Industrials | 24.14% |
| 3 | Technology | 20.67% |
| 4 | Materials | 9.11% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$58.7B
| $15M | 1.15% |
500,000
+30,000
| +6% | +$899K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $14.4M | 1.11% |
203,890
+2,845
| +1% | +$201K |
|
28
Power Integrations
POWI
$2.53B
| $14.4M | 1.11% |
195,000
+45,000
| +30% | +$3.31M |
|
29
Boston Scientific
BSX
$156B
| $13.9M | 1.07% |
483,901
+41,246
| +9% | +$1.19M |
|
30
Howmet Aerospace
HWM
$70.2B
| $13M | 1% |
500,000
| – | – |
|
31
SolarEdge
SEDG
$1.87B
| $12.7M | 0.98% |
440,000
+110,000
| +33% | +$3.17M |
|
32
Kaiser Aluminum
KALU
$1.26B
| $12.6M | 0.97% |
122,500
| – | – |
|
33
Microsoft
MSFT
$3.75T
| $12.4M | 0.95% |
167,485
+4,600
| +3% | +$340K |
|
34
Mastercard
MA
$535B
| $11.3M | 0.87% |
80,446
-2,703
| -3% | -$379K |
|
35
Constellium
CSTM
$2.02B
| $11M | 0.85% |
1,080,000
| – | – |
|
36
Tetra Tech
TTEK
$9.57B
| $11M | 0.85% |
238,449
+24,513
| +11% | +$1.13M |
|
37
Crane NXT
CXT
$3.43B
| $11M | 0.84% |
136,090
-45,973
| -25% | -$3.7M |
|
38
Monolithic Power Systems
MPWR
$40B
| $10.6M | 0.82% |
100,000
+10,000
| +11% | +$1.06M |
|
39
Gilead Sciences
GILD
$140B
| $10.6M | 0.82% |
131,154
-25,455
| -16% | -$2.06M |
|
40
CVS Health
CVS
$94B
| $10.6M | 0.82% |
130,561
+6,449
| +5% | +$524K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.8% |
160,581
+16,543
| +11% | +$1.06M |
|
42
Cisco
CSCO
$268B
| $10.2M | 0.79% |
306,134
+11,374
| +4% | +$379K |
|
43
Qorvo
QRVO
$8.4B
| $10.2M | 0.78% |
145,000
-20,000
| -12% | -$1.4M |
|
44
Trimble
TRMB
$19.2B
| $10.1M | 0.78% |
256,099
-5,583
| -2% | -$220K |
|
45
Microchip Technology
MCHP
$34.3B
| $9.81M | 0.76% |
110,000
-5,000
| -4% | -$446K |
|
46
PNC Financial Services
PNC
$81.7B
| $9.55M | 0.74% |
71,056
+1,733
| +2% | +$233K |
|
|
47
Dentsply Sirona
XRAY
$2.85B
| $9.51M | 0.73% |
+160,536
| New | +$9.51M |
|
48
Cognizant
CTSH
$35.1B
| $9.4M | 0.72% |
130,231
+3,412
| +3% | +$246K |
|
49
DuPont de Nemours
DD
$32.2B
| $8.99M | 0.69% |
+130,107
| New | +$8.99M |
|
|
WGL
50
DELISTED
Wgl Holdings
WGL
| $8.86M | 0.68% |
105,000
+17,000
| +19% | +$1.43M |
|