RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+16.26%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$3.38B
AUM Growth
+$3.38B
(+21%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
156
New
13
Increased
51
Reduced
64
Closed
5
Top Buys
| 1 |
NIO
NIO
|
$102M |
| 2 |
Enphase Energy
ENPH
|
$49.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$49.1M |
| 4 |
Johnson Controls International
JCI
|
$33.5M |
| 5 |
XPeng
XPEV
|
$27.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$35.4M |
| 2 |
Monolithic Power Systems
MPWR
|
$30.6M |
| 3 |
Skyworks Solutions
SWKS
|
$25M |
| 4 |
Xylem
XYL
|
$19.4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$17.4M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 17.31% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$68.9B
| $44.9M | 1.33% |
1,100,000
+820,000
| +293% | +$33.5M |
|
|
27
Xylem
XYL
$34B
| $44.9M | 1.33% |
533,920
-231,063
| -30% | -$19.4M |
|
28
PTC
PTC
$25.4B
| $43.4M | 1.29% |
525,000
-95,600
| -15% | -$7.91M |
|
29
IPG Photonics
IPGP
$3.42B
| $43.1M | 1.28% |
253,400
-26,600
| -10% | -$4.52M |
|
30
Microsoft
MSFT
$3.76T
| $42M | 1.25% |
199,900
-25,950
| -11% | -$5.46M |
|
|
31
Skyworks Solutions
SWKS
$10.9B
| $40M | 1.19% |
275,000
-171,500
| -38% | -$25M |
|
32
Waste Management
WM
$90.4B
| $37.8M | 1.12% |
334,200
+211,200
| +172% | +$23.9M |
|
33
Masco
MAS
$15.1B
| $37.1M | 1.1% |
673,600
-135,600
| -17% | -$7.48M |
|
34
American Water Works
AWK
$27.5B
| $34.7M | 1.03% |
239,400
-43,858
| -15% | -$6.35M |
|
35
Mettler-Toledo International
MTD
$26.1B
| $34.3M | 1.02% |
35,511
-10,785
| -23% | -$10.4M |
|
36
UnitedHealth
UNH
$279B
| $31.7M | 0.94% |
101,822
+12,377
| +14% | +$3.86M |
|
|
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
| $31.4M | 0.93% |
280,000
+100,000
| +56% | +$11.2M |
|
|
AGR
38
DELISTED
Avangrid, Inc.
AGR
| $30.8M | 0.91% |
611,000
-26,350
| -4% | -$1.33M |
|
39
Medtronic
MDT
$118B
| $29.1M | 0.86% |
280,032
+53,612
| +24% | +$5.57M |
|
|
40
XPeng
XPEV
$19.3B
| $27.5M | 0.81% |
+1,370,000
| New | +$27.5M |
|
41
Qualcomm
QCOM
$170B
| $27.2M | 0.81% |
231,000
-94,000
| -29% | -$11.1M |
|
42
Aptiv
APTV
$17.3B
| $27M | 0.8% |
294,000
+15,000
| +5% | +$1.38M |
|
43
Corning
GLW
$59.4B
| $25.9M | 0.77% |
800,000
-130,000
| -14% | -$4.21M |
|
44
Linde
LIN
$221B
| $25.7M | 0.76% |
108,000
-27,500
| -20% | -$6.55M |
|
45
Itron
ITRI
$5.53B
| $24.9M | 0.74% |
410,000
-10,000
| -2% | -$607K |
|
|
46
Fortune Brands Innovations
FBIN
$6.86B
| $24.4M | 0.72% |
281,900
-200,900
| -42% | -$17.4M |
|
47
Texas Instruments
TXN
$178B
| $24.3M | 0.72% |
170,000
-80,000
| -32% | -$11.4M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $21.5M | 0.64% |
297,584
| – | – |
|
|
FLOW
49
DELISTED
SPX FLOW, Inc.
FLOW
| $21.3M | 0.63% |
496,568
-168,191
| -25% | -$7.2M |
|
|
COHR
50
DELISTED
Coherent Inc
COHR
| $21.1M | 0.62% |
190,000
| – | – |
|