RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.27%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.18B
AUM Growth
+$7.18B
(+9.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
156
New
5
Increased
88
Reduced
36
Closed
5
Top Buys
| 1 |
XPeng
XPEV
|
$194M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$43.2M |
| 3 |
Masco
MAS
|
$42.6M |
| 4 |
Ecolab
ECL
|
$41.7M |
| 5 |
Aecom
ACM
|
$27.2M |
Top Sells
| 1 |
Qorvo
QRVO
|
$99.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$80.3M |
| 3 |
Workhorse Group
WKHS
|
$61.4M |
| 4 |
NXP Semiconductors
NXPI
|
$60.3M |
| 5 |
Marvell Technology
MRVL
|
$42.3M |
Sector Composition
| 1 | Technology | 38.44% |
| 2 | Industrials | 17.91% |
| 3 | Healthcare | 13.08% |
| 4 | Materials | 11.27% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$181B
| $44.2M | 0.62% |
230,000
| – | – |
|
52
Fortune Brands Innovations
FBIN
$6.87B
| $43.6M | 0.61% |
437,400
+134,900
| +45% | +$13.4M |
|
53
Visteon
VC
$3.39B
| $42.3M | 0.59% |
350,000
+75,000
| +27% | +$9.07M |
|
54
Kaiser Aluminum
KALU
$1.23B
| $42M | 0.58% |
340,000
+30,000
| +10% | +$3.7M |
|
55
Nomad Foods
NOMD
$2.3B
| $41.9M | 0.58% |
1,482,752
+170,130
| +13% | +$4.81M |
|
56
Medtronic
MDT
$119B
| $41.7M | 0.58% |
336,293
+20,839
| +7% | +$2.59M |
|
57
Xylem
XYL
$34.1B
| $41.7M | 0.58% |
347,820
+28,329
| +9% | +$3.4M |
|
58
UGI
UGI
$7.33B
| $41.7M | 0.58% |
900,000
| – | – |
|
59
American Water Works
AWK
$27.3B
| $39.4M | 0.55% |
255,366
-6,091
| -2% | -$939K |
|
60
Teradyne
TER
$19.3B
| $37.5M | 0.52% |
280,000
+33,400
| +14% | +$4.47M |
|
61
Autodesk
ADSK
$68.5B
| $36.5M | 0.51% |
125,000
+25,000
| +25% | +$7.3M |
|
62
Mettler-Toledo International
MTD
$26.1B
| $35.8M | 0.5% |
25,829
+1,300
| +5% | +$1.8M |
|
63
Roper Technologies
ROP
$55.8B
| $35.4M | 0.49% |
75,342
+13,465
| +22% | +$6.33M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $34.1M | 0.48% |
236,000
| – | – |
|
65
Microsoft
MSFT
$3.77T
| $32.4M | 0.45% |
119,730
-2,168
| -2% | -$587K |
|
66
Federal Signal
FSS
$7.45B
| $31.1M | 0.43% |
772,200
+65,000
| +9% | +$2.61M |
|
67
Dover
DOV
$24B
| $31M | 0.43% |
206,000
-244,192
| -54% | -$36.8M |
|
68
Columbia Sportswear
COLM
$3.11B
| $30.3M | 0.42% |
307,575
+71,385
| +30% | +$7.02M |
|
69
CVS Health
CVS
$93.4B
| $29.9M | 0.42% |
358,214
+21,908
| +7% | +$1.83M |
|
70
Coherent
COHR
$13.8B
| $29.4M | 0.41% |
405,000
-160,000
| -28% | -$11.6M |
|
71
UnitedHealth
UNH
$278B
| $29.3M | 0.41% |
73,227
-10,449
| -12% | -$4.18M |
|
72
Deckers Outdoor
DECK
$18.5B
| $28.8M | 0.4% |
74,981
| – | – |
|
73
Resideo Technologies
REZI
$4.99B
| $28.2M | 0.39% |
939,800
+141,000
| +18% | +$4.23M |
|
74
Boston Scientific
BSX
$159B
| $28.1M | 0.39% |
657,965
| – | – |
|
75
IDEX
IEX
$12.2B
| $28M | 0.39% |
127,162
+8,500
| +7% | +$1.87M |
|