RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.24%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.56B
AUM Growth
+$2.56B
(+9.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
178
New
3
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
Ecolab
ECL
|
$25.4M |
| 2 |
TE Connectivity
TEL
|
$16.6M |
| 3 |
Albemarle
ALB
|
$16.6M |
| 4 |
Agilent Technologies
A
|
$14.9M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Revvity
RVTY
|
$16.4M |
| 2 |
Parker-Hannifin
PH
|
$13.9M |
| 3 |
Tetra Tech
TTEK
|
$12.5M |
| 4 |
FMC
FMC
|
$8.11M |
| 5 |
NVIDIA
NVDA
|
$7.49M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 14.77% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.42B
| $31.9M | 1.24% |
200,800
+30,000
| +18% | +$4.76M |
|
27
Trimble
TRMB
$18.7B
| $30.3M | 1.18% |
700,280
-35,881
| -5% | -$1.55M |
|
28
Kaiser Aluminum
KALU
$1.22B
| $28.9M | 1.13% |
265,600
+5,600
| +2% | +$608K |
|
29
Silicon Laboratories
SLAB
$4.3B
| $28.7M | 1.12% |
315,000
+40,000
| +15% | +$3.65M |
|
30
Corning
GLW
$59.4B
| $28.3M | 1.1% |
800,000
-15,000
| -2% | -$531K |
|
31
Masco
MAS
$15.1B
| $28M | 1.09% |
750,367
+85,186
| +13% | +$3.17M |
|
32
Itron
ITRI
$5.53B
| $27.4M | 1.07% |
425,000
-60,000
| -12% | -$3.86M |
|
33
Crane NXT
CXT
$3.49B
| $26.3M | 1.02% |
770,369
+85,861
| +13% | +$2.93M |
|
34
Zurn Elkay Water Solutions
ZWS
$7.48B
| $25.8M | 1.01% |
1,727,994
+935,091
| +118% | +$14M |
|
35
Power Integrations
POWI
$2.46B
| $25.5M | 0.99% |
808,000
+128,000
| +19% | +$4.04M |
|
36
Hexcel
HXL
$5.08B
| $24.9M | 0.97% |
372,000
| – | – |
|
37
Texas Instruments
TXN
$178B
| $24.2M | 0.95% |
226,000
+16,000
| +8% | +$1.72M |
|
|
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.2M | 0.9% |
1,180,000
-20,000
| -2% | -$393K |
|
39
UnitedHealth
UNH
$279B
| $22.9M | 0.89% |
86,583
+12,357
| +17% | +$3.27M |
|
40
A.O. Smith
AOS
$9.92B
| $22.1M | 0.86% |
408,863
+103,166
| +34% | +$5.58M |
|
|
41
Revvity
RVTY
$9.68B
| $21.9M | 0.85% |
225,691
-169,700
| -43% | -$16.4M |
|
42
Skyworks Solutions
SWKS
$10.9B
| $21.1M | 0.82% |
235,000
+50,000
| +27% | +$4.5M |
|
|
43
FMC
FMC
$4.63B
| $20.5M | 0.8% |
268,953
-106,689
| -28% | -$8.11M |
|
44
Boston Scientific
BSX
$159B
| $19.9M | 0.78% |
519,708
+9,374
| +2% | +$359K |
|
45
Mettler-Toledo International
MTD
$26.1B
| $19.9M | 0.78% |
32,616
-183
| -0.6% | -$112K |
|
46
Microsoft
MSFT
$3.76T
| $19.3M | 0.76% |
169,117
+7,794
| +5% | +$892K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $17.8M | 0.69% |
277,005
+44,455
| +19% | +$2.85M |
|
48
IDEX
IEX
$12.1B
| $17.8M | 0.69% |
116,644
+3,227
| +3% | +$491K |
|
49
Howmet Aerospace
HWM
$70.3B
| $17M | 0.66% |
1,010,600
| – | – |
|
50
Whirlpool
WHR
$5B
| $17M | 0.66% |
142,546
+13,657
| +11% | +$1.62M |
|