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 | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.92B
| $12.4M | 0.37% |
235,713
-90,476
| -28% | -$4.78M |
|
77
Valmont Industries
VMI
$7.25B
| $12.3M | 0.37% |
99,302
+35,231
| +55% | +$4.37M |
|
78
Procter & Gamble
PG
$370B
| $12.2M | 0.36% |
88,000
| – | – |
|
79
DuPont de Nemours
DD
$31.6B
| $12.2M | 0.36% |
220,000
-130,000
| -37% | -$7.21M |
|
|
LTHM
80
DELISTED
Livent Corporation
LTHM
| $11.7M | 0.35% |
1,300,000
| – | – |
|
81
Nike
NKE
$110B
| $11.6M | 0.34% |
92,417
| – | – |
|
82
Autodesk
ADSK
$67.9B
| $11.6M | 0.34% |
50,000
| – | – |
|
83
Teradyne
TER
$19B
| $10.7M | 0.32% |
135,000
-35,000
| -21% | -$2.78M |
|
84
APi Group
APG
$14.4B
| $10.6M | 0.31% |
+745,835
| New | +$10.6M |
|
85
PNC Financial Services
PNC
$80.7B
| $10.4M | 0.31% |
95,000
+1,500
| +2% | +$165K |
|
86
Advanced Drainage Systems
WMS
$11B
| $10.4M | 0.31% |
166,609
+46,010
| +38% | +$2.87M |
|
87
Aon
AON
$80.6B
| $10.3M | 0.31% |
50,100
| – | – |
|
88
Dentsply Sirona
XRAY
$2.77B
| $10.3M | 0.3% |
235,010
-30,000
| -11% | -$1.31M |
|
89
Intel
INTC
$105B
| $10.2M | 0.3% |
196,680
-14,200
| -7% | -$735K |
|
90
Estee Lauder
EL
$33.1B
| $10.2M | 0.3% |
46,594
| – | – |
|
91
Akamai
AKAM
$11.1B
| $10.1M | 0.3% |
91,516
+59,088
| +182% | +$6.53M |
|
92
Rockwell Automation
ROK
$38.1B
| $9.93M | 0.29% |
45,000
-15,000
| -25% | -$3.31M |
|
93
Merck
MRK
$210B
| $8.9M | 0.26% |
107,300
+55,800
| +108% | +$4.63M |
|
94
S&P Global
SPGI
$165B
| $8.21M | 0.24% |
22,770
| – | – |
|
95
Charter Communications
CHTR
$35.7B
| $7.93M | 0.23% |
12,700
+1,730
| +16% | +$1.08M |
|
96
Stanley Black & Decker
SWK
$11.3B
| $7.45M | 0.22% |
45,900
+1,000
| +2% | +$162K |
|
97
Visteon
VC
$3.35B
| $7.27M | 0.22% |
105,000
+47,000
| +81% | +$3.25M |
|
98
UGI
UGI
$7.3B
| $7.26M | 0.21% |
220,000
| – | – |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $7.03M | 0.21% |
64,500
+500
| +0.8% | +$54.5K |
|
100
Amazon
AMZN
$2.41T
| $6.93M | 0.21% |
2,200
+300
| +16% | +$945K |
|