RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.59%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
191
New
12
Increased
62
Reduced
60
Closed
12
Top Buys
| 1 |
Valmont Industries
VMI
|
$15.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
Itron
ITRI
|
$9.64M |
| 5 |
Eaton
ETN
|
$7.78M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$10.5M |
| 2 |
Sealed Air
SEE
|
$6.17M |
| 3 |
Xylem
XYL
|
$4.91M |
| 4 |
Essential Utilities
WTRG
|
$4.36M |
| 5 |
Mueller Water Products
MWA
|
$4.06M |
Sector Composition
| 1 | Industrials | 26.54% |
| 2 | Healthcare | 24.84% |
| 3 | Technology | 15.99% |
| 4 | Consumer Staples | 9.27% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $4.53M | 0.42% |
49,150
-750
| -2% | -$69.1K |
|
77
Merck
MRK
$213B
| $4.48M | 0.41% |
78,584
| – | – |
|
78
Treehouse Foods
THS
$909M
| $4.48M | 0.41% |
45,246
-350
| -0.8% | -$34.6K |
|
79
Amgen
AMGN
$154B
| $4.44M | 0.41% |
29,556
| – | – |
|
80
International Flavors & Fragrances
IFF
$17B
| $4.33M | 0.4% |
34,952
-3,541
| -9% | -$438K |
|
|
81
Mueller Water Products
MWA
$4.12B
| $4.2M | 0.38% |
376,981
-364,617
| -49% | -$4.06M |
|
82
First Solar
FSLR
$21.2B
| $4.16M | 0.38% |
86,400
-73,700
| -46% | -$3.54M |
|
|
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
| $3.98M | 0.36% |
88,083
+15,321
| +21% | +$692K |
|
84
Bath & Body Works
BBWI
$6.22B
| $3.97M | 0.36% |
59,200
+5,360
| +10% | +$360K |
|
85
Bunge Global
BG
$16.1B
| $3.9M | 0.36% |
65,981
+9,981
| +18% | +$590K |
|
|
WFM
86
DELISTED
Whole Foods Market Inc
WFM
| $3.77M | 0.35% |
119,794
+13,590
| +13% | +$427K |
|
|
PEGI
87
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.64M | 0.33% |
161,500
+2,500
| +2% | +$56.3K |
|
88
Luxfer Holdings
LXFR
$352M
| $3.62M | 0.33% |
300,000
| – | – |
|
89
Archer Daniels Midland
ADM
$29.5B
| $3.59M | 0.33% |
86,292
+23,979
| +38% | +$997K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.32% |
42,341
| – | – |
|
91
Aqua Metals
AQMS
$5.08M
| $3.41M | 0.31% |
300,000
| – | – |
|
92
Apple
AAPL
$3.5T
| $3.4M | 0.31% |
36,000
-780
| -2% | -$73.6K |
|
93
CF Industries
CF
$13.9B
| $3.39M | 0.31% |
139,369
+72,609
| +109% | +$1.77M |
|
94
Perrigo
PRGO
$3.22B
| $3.25M | 0.3% |
35,546
+4,500
| +14% | +$412K |
|
95
Nike
NKE
$110B
| $3.22M | 0.3% |
58,381
| – | – |
|
96
Constellium
CSTM
$1.94B
| $3.09M | 0.28% |
670,000
+190,000
| +40% | +$876K |
|
97
Enphase Energy
ENPH
$4.94B
| $2.96M | 0.27% |
1,565,000
-155,000
| -9% | -$293K |
|
98
Materion
MTRN
$2.3B
| $2.95M | 0.27% |
125,000
| – | – |
|
99
AGCO
AGCO
$7.94B
| $2.94M | 0.27% |
63,183
+29,699
| +89% | +$1.38M |
|
|
WGL
100
DELISTED
Wgl Holdings
WGL
| $2.8M | 0.26% |
40,700
+1,500
| +4% | +$103K |
|