RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+35.69%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.67B
AUM Growth
+$4.67B
(+38%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
159
New
8
Increased
88
Reduced
46
Closed
4
Top Buys
| 1 |
XPeng
XPEV
|
$112M |
| 2 |
NXP Semiconductors
NXPI
|
$45.2M |
| 3 |
TE Connectivity
TEL
|
$41.6M |
| 4 |
Johnson Controls International
JCI
|
$32.6M |
| 5 |
APi Group
APG
|
$32.4M |
Top Sells
| 1 |
NIO
NIO
|
$158M |
| 2 |
Plug Power
PLUG
|
$99.4M |
| 3 |
Coherent
COHR
|
$36.8M |
| 4 |
Enphase Energy
ENPH
|
$35.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$34.7M |
Sector Composition
| 1 | Technology | 40.57% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
76
DELISTED
Livent Corporation
LTHM
| $18.8M | 0.4% |
1,000,000
-300,000
| -23% | -$5.65M |
|
77
Rockwell Automation
ROK
$38.1B
| $18.8M | 0.4% |
75,000
+30,000
| +67% | +$7.52M |
|
78
Mastercard
MA
$536B
| $18.4M | 0.39% |
51,522
-3,448
| -6% | -$1.23M |
|
79
Autodesk
ADSK
$67.9B
| $18.3M | 0.39% |
60,000
+10,000
| +20% | +$3.05M |
|
80
Fortune Brands Innovations
FBIN
$6.86B
| $18.3M | 0.39% |
213,400
-68,500
| -24% | -$5.87M |
|
81
Teradyne
TER
$19B
| $18M | 0.39% |
150,000
+15,000
| +11% | +$1.8M |
|
82
Columbia Sportswear
COLM
$3.1B
| $17.4M | 0.37% |
198,587
| – | – |
|
83
Accenture
ACN
$158B
| $16.8M | 0.36% |
64,206
+253
| +0.4% | +$66.1K |
|
84
A.O. Smith
AOS
$9.92B
| $16M | 0.34% |
291,700
+55,987
| +24% | +$3.07M |
|
85
DuPont de Nemours
DD
$31.6B
| $15.6M | 0.34% |
220,000
| – | – |
|
86
Mueller Water Products
MWA
$4.07B
| $15.5M | 0.33% |
1,251,200
+3,100
| +0.2% | +$38.4K |
|
87
Owens Corning
OC
$12.4B
| $15.2M | 0.32% |
+200,000
| New | +$15.2M |
|
88
PNC Financial Services
PNC
$80.7B
| $14M | 0.3% |
94,128
-872
| -0.9% | -$130K |
|
89
Federal Signal
FSS
$7.42B
| $13.9M | 0.3% |
+417,989
| New | +$13.9M |
|
90
Maximus
MMS
$4.99B
| $13.7M | 0.29% |
187,850
| – | – |
|
91
Lowe's Companies
LOW
$146B
| $13.5M | 0.29% |
84,120
+3,890
| +5% | +$624K |
|
92
Nike
NKE
$110B
| $13.1M | 0.28% |
92,417
| – | – |
|
93
Valmont Industries
VMI
$7.25B
| $12.8M | 0.27% |
72,907
-26,395
| -27% | -$4.62M |
|
94
Procter & Gamble
PG
$370B
| $12.4M | 0.27% |
89,120
+1,120
| +1% | +$156K |
|
95
Dentsply Sirona
XRAY
$2.77B
| $12.3M | 0.26% |
235,010
| – | – |
|
96
Estee Lauder
EL
$33.1B
| $11.2M | 0.24% |
42,258
-4,336
| -9% | -$1.15M |
|
97
Akamai
AKAM
$11.1B
| $10.7M | 0.23% |
102,383
+10,867
| +12% | +$1.14M |
|
98
Aon
AON
$80.6B
| $10.3M | 0.22% |
48,900
-1,200
| -2% | -$254K |
|
99
Luxfer Holdings
LXFR
$354M
| $9.85M | 0.21% |
600,000
+70,000
| +13% | +$1.15M |
|
100
Travelers Companies
TRV
$62.3B
| $9.52M | 0.2% |
67,830
+14,220
| +27% | +$2M |
|