RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+16.26%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$3.38B
AUM Growth
+$3.38B
(+21%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
156
New
13
Increased
51
Reduced
64
Closed
5
Top Buys
| 1 |
NIO
NIO
|
$102M |
| 2 |
Enphase Energy
ENPH
|
$49.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$49.1M |
| 4 |
Johnson Controls International
JCI
|
$33.5M |
| 5 |
XPeng
XPEV
|
$27.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$35.4M |
| 2 |
Monolithic Power Systems
MPWR
|
$30.6M |
| 3 |
Skyworks Solutions
SWKS
|
$25M |
| 4 |
Xylem
XYL
|
$19.4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$17.4M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 17.31% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $20.8M | 0.62% |
543,336
-87,432
| -14% | -$3.34M |
|
52
Silicon Laboratories
SLAB
$4.3B
| $20.5M | 0.61% |
210,000
-120,000
| -36% | -$11.7M |
|
53
Roper Technologies
ROP
$56.4B
| $20.2M | 0.6% |
51,220
-3,134
| -6% | -$1.24M |
|
54
TE Connectivity
TEL
$60.9B
| $20.2M | 0.6% |
207,000
-24,000
| -10% | -$2.35M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.1M | 0.6% |
13,720
+600
| +5% | +$879K |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $19.1M | 0.57% |
58,440
+4,150
| +8% | +$1.36M |
|
57
Emcor
EME
$28.1B
| $18.7M | 0.55% |
+275,700
| New | +$18.7M |
|
58
IDEX
IEX
$12.1B
| $18.6M | 0.55% |
102,100
-6,800
| -6% | -$1.24M |
|
59
Mastercard
MA
$536B
| $18.6M | 0.55% |
54,970
-2,900
| -5% | -$981K |
|
60
VF Corp
VFC
$5.79B
| $17.6M | 0.52% |
250,681
-1,700
| -0.7% | -$119K |
|
61
Columbia Sportswear
COLM
$3.1B
| $17.3M | 0.51% |
198,587
| – | – |
|
62
CVS Health
CVS
$93B
| $17.1M | 0.51% |
292,998
-26,300
| -8% | -$1.54M |
|
|
63
Analog Devices
ADI
$120B
| $17M | 0.5% |
146,000
-303,000
| -67% | -$35.4M |
|
64
Deckers Outdoor
DECK
$18.3B
| $16.4M | 0.49% |
74,765
| – | – |
|
65
Universal Display
OLED
$6.61B
| $14.9M | 0.44% |
82,500
| – | – |
|
66
Accenture
ACN
$158B
| $14.5M | 0.43% |
63,953
+6,784
| +12% | +$1.53M |
|
67
Zebra Technologies
ZBRA
$15.5B
| $14M | 0.41% |
55,479
+22,097
| +66% | +$5.58M |
|
68
Onto Innovation
ONTO
$5.03B
| $13.4M | 0.4% |
+450,000
| New | +$13.4M |
|
69
Albemarle
ALB
$9.43B
| $13.4M | 0.4% |
150,000
| – | – |
|
70
Lowe's Companies
LOW
$146B
| $13.3M | 0.39% |
80,230
+2,500
| +3% | +$415K |
|
71
Gilead Sciences
GILD
$140B
| $13.1M | 0.39% |
207,020
-1,300
| -0.6% | -$82.2K |
|
72
Mueller Water Products
MWA
$4.07B
| $13M | 0.38% |
1,248,100
+705,900
| +130% | +$7.33M |
|
73
Comfort Systems
FIX
$24.7B
| $13M | 0.38% |
+251,597
| New | +$13M |
|
74
Maximus
MMS
$4.99B
| $12.9M | 0.38% |
187,850
| – | – |
|
75
Constellium
CSTM
$1.93B
| $12.6M | 0.37% |
1,600,000
-100,000
| -6% | -$785K |
|