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 | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $16M | 0.63% |
86,000
| – | – |
|
52
Rockwell Automation
ROK
$38.1B
| $15.7M | 0.61% |
83,000
+7,000
| +9% | +$1.33M |
|
53
Pentair
PNR
$17.5B
| $15.7M | 0.61% |
361,022
+173,947
| +93% | +$7.56M |
|
54
CVS Health
CVS
$93B
| $15.1M | 0.59% |
192,325
+27,896
| +17% | +$2.2M |
|
55
Cisco
CSCO
$268B
| $15M | 0.58% |
309,402
-1,494
| -0.5% | -$72.2K |
|
56
Constellium
CSTM
$1.93B
| $14.8M | 0.58% |
1,200,000
-275,000
| -19% | -$3.4M |
|
57
Gilead Sciences
GILD
$140B
| $14.5M | 0.57% |
189,361
+57,427
| +44% | +$4.4M |
|
58
Mastercard
MA
$536B
| $14.4M | 0.56% |
64,638
-13,364
| -17% | -$2.97M |
|
59
Valmont Industries
VMI
$7.25B
| $13.8M | 0.54% |
101,279
-45,989
| -31% | -$6.25M |
|
|
AGR
60
DELISTED
Avangrid, Inc.
AGR
| $13.7M | 0.54% |
290,000
+30,000
| +12% | +$1.42M |
|
61
Dentsply Sirona
XRAY
$2.77B
| $13.5M | 0.53% |
355,300
+53,783
| +18% | +$2.04M |
|
62
Waste Management
WM
$90.4B
| $13.5M | 0.53% |
150,000
-16,862
| -10% | -$1.52M |
|
63
Sociedad Química y Minera de Chile
SQM
$12.5B
| $13.4M | 0.52% |
290,000
+85,000
| +41% | +$3.92M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.52% |
172,011
+1,787
| +1% | +$138K |
|
65
Estee Lauder
EL
$33.1B
| $13.2M | 0.51% |
91,267
+15,277
| +20% | +$2.2M |
|
66
Luxfer Holdings
LXFR
$354M
| $12.7M | 0.5% |
550,000
| – | – |
|
67
3M
MMM
$81B
| $12.6M | 0.49% |
60,000
-12,000
| -17% | -$2.52M |
|
68
BorgWarner
BWA
$9.3B
| $12.1M | 0.47% |
282,100
-11,000
| -4% | -$470K |
|
|
COHR
69
DELISTED
Coherent Inc
COHR
| $12.1M | 0.47% |
70,000
+30,000
| +75% | +$5.16M |
|
70
DuPont de Nemours
DD
$31.6B
| $11.8M | 0.46% |
180,000
| – | – |
|
71
Maximus
MMS
$4.99B
| $11.1M | 0.43% |
171,407
+26,772
| +19% | +$1.73M |
|
72
Microchip Technology
MCHP
$34.2B
| $11M | 0.43% |
140,000
+125,000
| +833% | +$9.83M |
|
73
UGI
UGI
$7.3B
| $11M | 0.43% |
200,000
-20,000
| -9% | -$1.1M |
|
74
Cognizant
CTSH
$35.1B
| $10.5M | 0.41% |
136,926
-3,515
| -3% | -$270K |
|
75
Cal-Maine
CALM
$5.36B
| $9.75M | 0.38% |
205,005
+18,520
| +10% | +$881K |
|