RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+15.68%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.71B
AUM Growth
+$7.71B
(+89,878%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
157
New
5
Increased
64
Reduced
53
Closed
8
Top Buys
| 1 |
Avantor
AVTR
|
$88.4M |
| 2 |
Pentair
PNR
|
$49.4M |
| 3 |
Sunrun
RUN
|
$44.6M |
| 4 |
Revvity
RVTY
|
$41.1M |
| 5 |
Teradyne
TER
|
$23.7M |
Top Sells
| 1 |
Qorvo
QRVO
|
$65.8M |
| 2 |
ON Semiconductor
ON
|
$55.2M |
| 3 |
Silicon Laboratories
SLAB
|
$53.7M |
| 4 |
Analog Devices
ADI
|
$46.3M |
| 5 |
ANSS
Ansys
ANSS
|
$32.9M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Industrials | 21.69% |
| 3 | Healthcare | 16.24% |
| 4 | Materials | 10.82% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
51
DELISTED
Avangrid, Inc.
AGR
| $51.7M | 0.67% |
1,036,096
-21,767
| -2% | -$1.09M |
|
52
CVS Health
CVS
$93B
| $51M | 0.66% |
494,750
+51,561
| +12% | +$5.32M |
|
53
Owens Corning
OC
$12.4B
| $49.8M | 0.65% |
550,000
+50,000
| +10% | +$4.53M |
|
54
Microsoft
MSFT
$3.76T
| $49.1M | 0.64% |
145,857
+22,653
| +18% | +$7.62M |
|
55
Constellium
CSTM
$1.93B
| $48.4M | 0.63% |
2,700,000
| – | – |
|
56
Nomad Foods
NOMD
$2.31B
| $47.7M | 0.62% |
1,877,791
+96,418
| +5% | +$2.45M |
|
57
Ingersoll Rand
IR
$30.8B
| $47.5M | 0.62% |
768,200
+60,000
| +8% | +$3.71M |
|
|
58
Qorvo
QRVO
$8.42B
| $47.4M | 0.61% |
303,300
-420,653
| -58% | -$65.8M |
|
59
Federal Signal
FSS
$7.42B
| $46M | 0.6% |
1,061,600
+75,600
| +8% | +$3.28M |
|
|
60
Sunrun
RUN
$3.8B
| $44.6M | 0.58% |
+1,300,000
| New | +$44.6M |
|
61
Array Technologies
ARRY
$1.32B
| $43.6M | 0.57% |
2,780,053
+730,053
| +36% | +$11.5M |
|
62
Accenture
ACN
$158B
| $43.2M | 0.56% |
104,093
+45,529
| +78% | +$18.9M |
|
63
Dover
DOV
$24B
| $42.6M | 0.55% |
234,570
+14,000
| +6% | +$2.54M |
|
64
UGI
UGI
$7.3B
| $40.3M | 0.52% |
878,000
-22,000
| -2% | -$1.01M |
|
65
Mettler-Toledo International
MTD
$26.1B
| $40M | 0.52% |
23,555
+368
| +2% | +$625K |
|
66
Columbia Sportswear
COLM
$3.1B
| $39.4M | 0.51% |
404,491
+55,802
| +16% | +$5.44M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $38.7M | 0.5% |
96,595
-82,032
| -46% | -$32.9M |
|
68
Trimble
TRMB
$18.7B
| $38.3M | 0.5% |
439,576
-123,466
| -22% | -$10.8M |
|
69
Visteon
VC
$3.35B
| $36.3M | 0.47% |
326,500
-18,414
| -5% | -$2.05M |
|
70
Autodesk
ADSK
$67.9B
| $35.1M | 0.46% |
125,000
| – | – |
|
71
Alcon
ALC
$38.9B
| $33.8M | 0.44% |
387,998
| – | – |
|
72
Coherent
COHR
$13.8B
| $33.3M | 0.43% |
487,000
-327,523
| -40% | -$22.4M |
|
73
Resideo Technologies
REZI
$5.03B
| $32.6M | 0.42% |
1,250,800
+64,000
| +5% | +$1.67M |
|
74
Comfort Systems
FIX
$24.7B
| $32.4M | 0.42% |
327,442
-138,438
| -30% | -$13.7M |
|
75
Boston Scientific
BSX
$159B
| $30M | 0.39% |
707,036
| – | – |
|