RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.32%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.16B
AUM Growth
+$2.16B
(+43%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
30%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
194
New
17
Increased
71
Reduced
50
Closed
15
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$62.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$53.3M |
| 3 |
Aptiv
APTV
|
$49.3M |
| 4 |
NVIDIA
NVDA
|
$46.3M |
| 5 |
ON Semiconductor
ON
|
$41.1M |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$12.9M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$12M |
| 3 |
Danaher
DHR
|
$11.7M |
| 4 |
Microchip Technology
MCHP
|
$10.8M |
| 5 |
BGC
General Cable Corporation
BGC
|
$9.77M |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 14.84% |
| 4 | Materials | 8.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.5B
| $14.2M | 0.66% |
208,006
-68,639
| -25% | -$4.68M |
|
52
Boston Scientific
BSX
$159B
| $13.7M | 0.64% |
503,267
+9,463
| +2% | +$259K |
|
53
Mastercard
MA
$536B
| $13.3M | 0.62% |
76,130
-1,898
| -2% | -$332K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $13.3M | 0.62% |
229,053
+31,524
| +16% | +$1.83M |
|
55
Cisco
CSCO
$268B
| $13.1M | 0.61% |
305,374
-21,892
| -7% | -$939K |
|
56
Whirlpool
WHR
$5B
| $13M | 0.6% |
84,968
+10,932
| +15% | +$1.67M |
|
57
Tetra Tech
TTEK
$9.45B
| $12.8M | 0.59% |
261,441
+49,671
| +23% | +$2.43M |
|
58
Dentsply Sirona
XRAY
$2.77B
| $12.5M | 0.58% |
248,600
+38,398
| +18% | +$1.93M |
|
59
DuPont de Nemours
DD
$31.6B
| $12M | 0.55% |
187,877
| – | – |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.53% |
158,382
+189
| +0.1% | +$13.6K |
|
61
Estee Lauder
EL
$33.1B
| $11.3M | 0.53% |
75,730
+560
| +0.7% | +$83.8K |
|
62
Cognizant
CTSH
$35.1B
| $11.1M | 0.51% |
137,482
+6,565
| +5% | +$528K |
|
|
AGR
63
DELISTED
Avangrid, Inc.
AGR
| $10.9M | 0.51% |
213,376
+33,685
| +19% | +$1.72M |
|
64
American Water Works
AWK
$27.5B
| $10.9M | 0.5% |
132,501
+12,965
| +11% | +$1.06M |
|
65
TE Connectivity
TEL
$60.9B
| $10.7M | 0.5% |
107,117
+103,600
| +2,946% | +$10.3M |
|
66
PNC Financial Services
PNC
$80.7B
| $10.5M | 0.49% |
69,603
-277
| -0.4% | -$41.9K |
|
67
Sociedad Química y Minera de Chile
SQM
$12.5B
| $10.1M | 0.47% |
205,000
+40,000
| +24% | +$1.97M |
|
68
Gilead Sciences
GILD
$140B
| $9.78M | 0.45% |
129,735
-835
| -0.6% | -$63K |
|
69
Republic Services
RSG
$72.6B
| $9.27M | 0.43% |
140,000
| – | – |
|
70
Crane NXT
CXT
$3.49B
| $9.08M | 0.42% |
97,944
-283
| -0.3% | -$26.3K |
|
71
Hormel Foods
HRL
$13.9B
| $8.94M | 0.41% |
260,545
+2,867
| +1% | +$98.4K |
|
72
UGI
UGI
$7.3B
| $8.88M | 0.41% |
200,000
-25,000
| -11% | -$1.11M |
|
73
Cal-Maine
CALM
$5.36B
| $8.86M | 0.41% |
202,812
+3,200
| +2% | +$140K |
|
74
Materion
MTRN
$2.25B
| $8.12M | 0.38% |
159,000
| – | – |
|
75
Gentex
GNTX
$6.07B
| $8.06M | 0.37% |
+350,000
| New | +$8.06M |
|