RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
This Quarter Return
-1.46%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$8.57M
AUM Growth
+$8.57M
Cap. Flow
-$427M
Cap. Flow %
-4,979.08%
Top 10 Hldgs %
37.78%
Holding
157
New
6
Increased
77
Reduced
36
Closed
5

Top Buys

1
ADI icon
Analog Devices
ADI
$209K
2
FSLR icon
First Solar
FSLR
$115K
3
XLNX
Xilinx Inc
XLNX
$100K
4
AVTR icon
Avantor
AVTR
$100K
5
AOS icon
A.O. Smith
AOS
$67.6K

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$332M
2
COHR
Coherent Inc
COHR
$66.1M
3
DD icon
DuPont de Nemours
DD
$20.9M
4
WKHS icon
Workhorse Group
WKHS
$4.48M
5
SWK icon
Stanley Black & Decker
SWK
$3.79M

Sector Composition

1 Technology 38.9%
2 Industrials 16.79%
3 Consumer Discretionary 12.44%
4 Healthcare 11.94%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
51
Aecom
ACM
$16.4B
$50.9K 0.59%
806,432
+377,332
+88% +$23.8K
CSTM icon
52
Constellium
CSTM
$1.93B
$50.7K 0.59%
2,700,000
– –
NOMD icon
53
Nomad Foods
NOMD
$2.31B
$49.1K 0.57%
1,781,373
+298,621
+20% +$8.23K
AWK icon
54
American Water Works
AWK
$27.5B
$48.8K 0.57%
288,480
+33,114
+13% +$5.6K
ROK icon
55
Rockwell Automation
ROK
$38.1B
$48.5K 0.57%
165,000
– –
COHR icon
56
Coherent
COHR
$13.8B
$48.4K 0.56%
814,523
+409,523
+101% +$24.3K
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$7.48B
$47.2K 0.55%
734,686
-374,314
-34% -$24.1K
TRMB icon
58
Trimble
TRMB
$18.7B
$46.3K 0.54%
563,042
-101,520
-15% -$8.35K
XYL icon
59
Xylem
XYL
$34B
$43.6K 0.51%
352,562
+4,742
+1% +$586
MDT icon
60
Medtronic
MDT
$118B
$43.3K 0.51%
345,433
+9,140
+3% +$1.15K
OC icon
61
Owens Corning
OC
$12.4B
$42.8K 0.5%
500,000
– –
UGI icon
62
UGI
UGI
$7.3B
$38.4K 0.45%
900,000
– –
FSS icon
63
Federal Signal
FSS
$7.42B
$38.1K 0.44%
986,000
+213,800
+28% +$8.26K
ARRY icon
64
Array Technologies
ARRY
$1.32B
$38K 0.44%
+2,050,000
New +$38K
CVS icon
65
CVS Health
CVS
$93B
$37.6K 0.44%
443,189
+84,975
+24% +$7.21K
KALU icon
66
Kaiser Aluminum
KALU
$1.22B
$37K 0.43%
340,000
– –
IR icon
67
Ingersoll Rand
IR
$30.8B
$35.7K 0.42%
+708,200
New +$35.7K
SWKS icon
68
Skyworks Solutions
SWKS
$10.9B
$35.7K 0.42%
216,347
-417,653
-66% -$68.8K
ADSK icon
69
Autodesk
ADSK
$67.9B
$35.6K 0.42%
125,000
– –
UNH icon
70
UnitedHealth
UNH
$279B
$35.4K 0.41%
90,480
+17,253
+24% +$6.74K
ROP icon
71
Roper Technologies
ROP
$56.4B
$35.3K 0.41%
79,014
+3,672
+5% +$1.64K
MSFT icon
72
Microsoft
MSFT
$3.76T
$34.7K 0.41%
123,204
+3,474
+3% +$979
DOV icon
73
Dover
DOV
$24B
$34.3K 0.4%
220,570
+14,570
+7% +$2.27K
COLM icon
74
Columbia Sportswear
COLM
$3.1B
$33.4K 0.39%
348,689
+41,114
+13% +$3.94K
FIX icon
75
Comfort Systems
FIX
$24.7B
$33.2K 0.39%
465,880
+269,930
+138% +$19.3K
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3
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