RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.13%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.14B
AUM Growth
+$5.14B
(-8.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
164
New
10
Increased
69
Reduced
57
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$102M |
| 2 |
Autodesk
ADSK
|
$49.2M |
| 3 |
Plug Power
PLUG
|
$30.8M |
| 4 |
Tesla
TSLA
|
$27.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$22.8M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$42.8M |
| 2 |
Visteon
VC
|
$32.9M |
| 3 |
Onto Innovation
ONTO
|
$30.5M |
| 4 |
A.O. Smith
AOS
|
$28M |
| 5 |
Ecolab
ECL
|
$27.5M |
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Industrials | 24.5% |
| 3 | Healthcare | 12.15% |
| 4 | Materials | 11.49% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.6B
| $56.8M | 1.1% |
830,572
-19,114
| -2% | -$1.31M |
|
27
Xylem
XYL
$34.1B
| $54.3M | 1.06% |
621,600
-154,578
| -20% | -$13.5M |
|
28
TE Connectivity
TEL
$60.5B
| $53.9M | 1.05% |
488,384
-66,002
| -12% | -$7.28M |
|
29
Fortune Brands Innovations
FBIN
$6.87B
| $53.8M | 1.05% |
1,001,141
-40,559
| -4% | -$2.18M |
|
30
Dover
DOV
$24B
| $53.5M | 1.04% |
459,182
+113,929
| +33% | +$13.3M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $52.5M | 1.02% |
236,747
-39,187
| -14% | -$8.69M |
|
|
32
Plug Power
PLUG
$1.76B
| $52.3M | 1.02% |
2,490,000
+1,465,000
| +143% | +$30.8M |
|
33
Lumentum
LITE
$9.37B
| $52.2M | 1.01% |
761,000
+29,000
| +4% | +$1.99M |
|
34
CVS Health
CVS
$93.5B
| $51.2M | 1% |
536,746
+25,509
| +5% | +$2.43M |
|
35
Ingersoll Rand
IR
$30.9B
| $50.6M | 0.98% |
1,170,671
+113,771
| +11% | +$4.92M |
|
36
Array Technologies
ARRY
$1.42B
| $50.2M | 0.98% |
3,025,053
-455,000
| -13% | -$7.54M |
|
37
Advanced Drainage Systems
WMS
$11B
| $49.1M | 0.95% |
394,849
-15,951
| -4% | -$1.98M |
|
38
Teradyne
TER
$19.4B
| $49M | 0.95% |
651,685
-100,915
| -13% | -$7.58M |
|
39
UnitedHealth
UNH
$278B
| $47.8M | 0.93% |
94,635
-6,301
| -6% | -$3.18M |
|
40
Masco
MAS
$15.1B
| $46.2M | 0.9% |
989,800
-463,700
| -32% | -$21.7M |
|
41
Silicon Laboratories
SLAB
$4.3B
| $44M | 0.86% |
356,651
+14,000
| +4% | +$1.73M |
|
42
Trimble
TRMB
$18.6B
| $43.1M | 0.84% |
793,667
-155,887
| -16% | -$8.46M |
|
|
AGR
43
DELISTED
Avangrid, Inc.
AGR
| $42.3M | 0.82% |
1,015,000
+40,000
| +4% | +$1.67M |
|
44
Mettler-Toledo International
MTD
$26.1B
| $42.1M | 0.82% |
38,847
+9,647
| +33% | +$10.5M |
|
45
Qualcomm
QCOM
$171B
| $41.9M | 0.82% |
371,078
-5,210
| -1% | -$589K |
|
|
46
Onto Innovation
ONTO
$5.14B
| $41.9M | 0.81% |
654,298
-475,702
| -42% | -$30.5M |
|
47
Microsoft
MSFT
$3.77T
| $41.3M | 0.8% |
177,392
+24,495
| +16% | +$5.7M |
|
48
Texas Instruments
TXN
$181B
| $40.7M | 0.79% |
263,169
+150
| +0.1% | +$23.2K |
|
49
IPG Photonics
IPGP
$3.4B
| $40.2M | 0.78% |
477,000
-98,000
| -17% | -$8.27M |
|
50
Itron
ITRI
$5.52B
| $38.3M | 0.74% |
908,700
+29,100
| +3% | +$1.23M |
|