RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Coherent
COHR
|
$12.4M |
| 3 |
Ecolab
ECL
|
$11.9M |
| 4 |
Silicon Laboratories
SLAB
|
$10.8M |
| 5 |
Hormel Foods
HRL
|
$9.42M |
Top Sells
| 1 |
Agilent Technologies
A
|
$8.71M |
| 2 |
Whirlpool
WHR
|
$6.64M |
| 3 |
Valmont Industries
VMI
|
$6.54M |
| 4 |
Medtronic
MDT
|
$5.57M |
| 5 |
Wolfspeed
WOLF
|
$5.24M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 22.48% |
| 3 | Healthcare | 21.77% |
| 4 | Materials | 10.59% |
| 5 | Utilities | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $17.7M | 1.17% |
401,188
+12,357
| +3% | +$545K |
|
27
Kaiser Aluminum
KALU
$1.26B
| $17.7M | 1.17% |
163,000
+40,500
| +33% | +$4.39M |
|
|
28
Silicon Laboratories
SLAB
$4.41B
| $17.3M | 1.15% |
195,000
+121,000
| +164% | +$10.8M |
|
29
IDEX
IEX
$12.4B
| $17.2M | 1.13% |
129,474
+6,770
| +6% | +$897K |
|
30
UnitedHealth
UNH
$280B
| $16.4M | 1.09% |
73,817
-13,160
| -15% | -$2.93M |
|
31
Constellium
CSTM
$2.02B
| $16M | 1.05% |
1,400,000
+320,000
| +30% | +$3.65M |
|
32
3M
MMM
$82.8B
| $15.8M | 1.04% |
67,000
+27,800
| +71% | +$6.55M |
|
33
Microchip Technology
MCHP
$34.3B
| $15.8M | 1.04% |
178,000
+68,000
| +62% | +$6.03M |
|
|
34
Analog Devices
ADI
$124B
| $15.2M | 1% |
170,000
+150,000
| +750% | +$13.4M |
|
|
35
Coherent
COHR
$13.7B
| $14.7M | 0.97% |
310,000
+260,000
| +520% | +$12.4M |
|
36
Trimble
TRMB
$19.2B
| $14.6M | 0.97% |
356,913
+100,814
| +39% | +$4.13M |
|
37
Power Integrations
POWI
$2.53B
| $14.1M | 0.93% |
190,000
-5,000
| -3% | -$371K |
|
38
Dentsply Sirona
XRAY
$2.85B
| $14M | 0.92% |
210,202
+49,666
| +31% | +$3.3M |
|
39
DuPont de Nemours
DD
$32.2B
| $13.4M | 0.89% |
187,877
+57,770
| +44% | +$4.13M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $13.4M | 0.89% |
197,529
-6,361
| -3% | -$432K |
|
41
Microsoft
MSFT
$3.75T
| $13.3M | 0.88% |
155,365
-12,120
| -7% | -$1.04M |
|
|
42
Valmont Industries
VMI
$7.25B
| $13.2M | 0.87% |
79,478
-39,308
| -33% | -$6.54M |
|
|
WGL
43
DELISTED
Wgl Holdings
WGL
| $12.9M | 0.85% |
150,000
+45,000
| +43% | +$3.87M |
|
|
44
Whirlpool
WHR
$5.06B
| $12.6M | 0.83% |
74,036
-38,880
| -34% | -$6.64M |
|
45
Cisco
CSCO
$268B
| $12.6M | 0.83% |
327,266
+21,132
| +7% | +$815K |
|
46
Boston Scientific
BSX
$156B
| $12.4M | 0.82% |
493,804
+9,903
| +2% | +$249K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.81% |
158,193
-2,388
| -1% | -$185K |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $12M | 0.79% |
230,000
+90,000
| +64% | +$4.7M |
|
49
Mastercard
MA
$535B
| $11.8M | 0.78% |
78,028
-2,418
| -3% | -$367K |
|
50
Monolithic Power Systems
MPWR
$40B
| $11.3M | 0.75% |
100,000
| – | – |
|