RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.25%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.27B
AUM Growth
+$1.27B
(-2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
170
New
8
Increased
57
Reduced
93
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$20.1M |
| 2 |
Aecom
ACM
|
$13.9M |
| 3 |
Roper Technologies
ROP
|
$9.92M |
| 4 |
Xylem
XYL
|
$9.45M |
| 5 |
ANSS
Ansys
ANSS
|
$7.98M |
Top Sells
| 1 |
American Water Works
AWK
|
$22.1M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$11.2M |
| 3 |
Waste Management
WM
|
$10.6M |
| 4 |
Republic Services
RSG
|
$9.5M |
| 5 |
Viatris
VTRS
|
$8.07M |
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Healthcare | 21.95% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 10.06% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $7.7M | 0.6% |
117,600
+16,485
| +16% | +$1.08M |
|
52
Air Products & Chemicals
APD
$64.8B
| $7.69M | 0.6% |
50,000
+12,000
| +32% | +$1.85M |
|
53
Trimble
TRMB
$18.7B
| $7.4M | 0.58% |
302,442
-168,236
| -36% | -$4.11M |
|
54
UGI
UGI
$7.3B
| $7.33M | 0.58% |
224,000
+56,000
| +33% | +$1.83M |
|
55
Amgen
AMGN
$153B
| $7.11M | 0.56% |
43,300
+3,300
| +8% | +$542K |
|
56
Sociedad Química y Minera de Chile
SQM
$12.5B
| $7.02M | 0.55% |
385,000
-130,000
| -25% | -$2.37M |
|
57
Constellium
CSTM
$1.93B
| $6.97M | 0.55% |
+350,000
| New | +$6.97M |
|
58
Merck
MRK
$210B
| $6.83M | 0.54% |
117,000
+13,589
| +13% | +$793K |
|
59
Bath & Body Works
BBWI
$6.3B
| $6.78M | 0.53% |
72,000
-25,326
| -26% | -$2.39M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $6.77M | 0.53% |
119,127
+64,327
| +117% | +$3.65M |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $6.74M | 0.53% |
151,000
-18,554
| -11% | -$828K |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $6.69M | 0.53% |
107,000
-8,000
| -7% | -$500K |
|
63
Wells Fargo
WFC
$258B
| $6.63M | 0.52% |
121,000
-33,800
| -22% | -$1.85M |
|
|
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.57M | 0.52% |
195,000
+55,000
| +39% | +$1.85M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $6.54M | 0.51% |
76,000
-11,240
| -13% | -$966K |
|
66
PNC Financial Services
PNC
$80.7B
| $6.41M | 0.5% |
68,313
-24,987
| -27% | -$2.34M |
|
67
Perrigo
PRGO
$3.21B
| $6.39M | 0.5% |
+37,950
| New | +$6.39M |
|
68
United Natural Foods
UNFI
$1.7B
| $6.26M | 0.49% |
81,672
+6,408
| +9% | +$491K |
|
69
DaVita
DVA
$9.72B
| $6.26M | 0.49% |
76,200
-1,966
| -3% | -$162K |
|
|
STKL
70
SunOpta
STKL
$741M
| $6.23M | 0.49% |
607,500
-55,200
| -8% | -$566K |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $6.21M | 0.49% |
52,360
-5,800
| -10% | -$687K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $6.17M | 0.48% |
85,000
+5,000
| +6% | +$363K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $6.15M | 0.48% |
72,000
+12,000
| +20% | +$1.02M |
|
|
BDBD
74
DELISTED
BOULDER BRANDS INC
BDBD
| $6.1M | 0.48% |
643,514
-149,736
| -19% | -$1.42M |
|
75
General Mills
GIS
$26.6B
| $6.03M | 0.47% |
106,964
-12,000
| -10% | -$676K |
|