RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.15%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.36B
AUM Growth
+$2.36B
(-2.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
161
New
4
Increased
58
Reduced
57
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$43.2M |
| 2 |
A.O. Smith
AOS
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$23.1M |
| 4 |
Agilent Technologies
A
|
$19M |
| 5 |
Qualcomm
QCOM
|
$17.2M |
Top Sells
| 1 |
Qorvo
QRVO
|
$56.8M |
| 2 |
Wolfspeed
WOLF
|
$41.8M |
| 3 |
Intel
INTC
|
$34.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$31.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$23.9M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 18.48% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $14M | 0.6% |
53,745
+455
| +0.9% | +$119K |
|
52
Masco
MAS
$15.1B
| $13.8M | 0.58% |
353,000
+12,000
| +4% | +$468K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.58% |
175,022
-210
| -0.1% | -$16.3K |
|
54
DuPont de Nemours
DD
$31.6B
| $13.3M | 0.56% |
180,000
| – | +$6.7M |
|
55
Waste Management
WM
$90.4B
| $13.2M | 0.56% |
114,000
+4,000
| +4% | +$463K |
|
56
Mettler-Toledo International
MTD
$26.1B
| $12.7M | 0.54% |
15,255
-6,953
| -31% | -$5.8M |
|
|
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
| $12.7M | 0.54% |
380,000
-60,000
| -14% | -$2M |
|
58
VF Corp
VFC
$5.79B
| $12.5M | 0.53% |
144,525
+28,725
| +25% | +$1.87M |
|
59
Columbia Sportswear
COLM
$3.1B
| $12.4M | 0.53% |
126,000
+29,000
| +30% | +$2.86M |
|
60
Constellium
CSTM
$1.93B
| $12.2M | 0.52% |
1,200,000
| – | – |
|
61
CVS Health
CVS
$93B
| $12.1M | 0.51% |
220,965
+33,409
| +18% | +$1.83M |
|
62
Deckers Outdoor
DECK
$18.3B
| $12.1M | 0.51% |
68,886
+13,513
| +24% | +$2.37M |
|
63
Maximus
MMS
$4.99B
| $11.7M | 0.5% |
162,138
+4,722
| +3% | +$341K |
|
64
Boston Scientific
BSX
$159B
| $11.3M | 0.48% |
270,545
+22,249
| +9% | +$933K |
|
65
Luxfer Holdings
LXFR
$354M
| $11.3M | 0.48% |
469,457
| – | – |
|
66
Materion
MTRN
$2.25B
| $10.4M | 0.44% |
159,000
| – | – |
|
67
PNC Financial Services
PNC
$80.7B
| $10.3M | 0.44% |
76,343
+6,200
| +9% | +$835K |
|
68
3M
MMM
$81B
| $9.67M | 0.41% |
56,400
| – | – |
|
69
Aon
AON
$80.6B
| $9.46M | 0.4% |
49,128
+1,280
| +3% | +$247K |
|
|
LTHM
70
DELISTED
Livent Corporation
LTHM
| $9.31M | 0.39% |
1,320,000
+366,287
| +38% | +$2.58M |
|
71
Sociedad Química y Minera de Chile
SQM
$12.5B
| $9.15M | 0.39% |
290,000
| – | – |
|
72
Texas Instruments
TXN
$178B
| $9.04M | 0.38% |
78,000
-42,300
| -35% | -$4.9M |
|
73
New Jersey Resources
NJR
$4.7B
| $8.99M | 0.38% |
180,000
-50,000
| -22% | -$2.5M |
|
74
American Water Works
AWK
$27.5B
| $8.89M | 0.38% |
77,119
-69,081
| -47% | -$7.96M |
|
75
Procter & Gamble
PG
$370B
| $8.86M | 0.38% |
80,743
+3,000
| +4% | +$329K |
|