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
(-100%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-4,979.08%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
157
New
6
Increased
77
Reduced
36
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$209K |
| 2 |
First Solar
FSLR
|
$115K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$100K |
| 4 |
Avantor
AVTR
|
$100K |
| 5 |
A.O. Smith
AOS
|
$67.6K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$332M |
| 2 |
COHR
Coherent Inc
COHR
|
$66.1M |
| 3 |
DuPont de Nemours
DD
|
$20.9M |
| 4 |
Workhorse Group
WKHS
|
$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.2B
| $33.1K | 0.39% |
160,051
+32,889
| +26% | +$6.81K |
|
77
Teradyne
TER
$19.4B
| $32.8K | 0.38% |
300,000
+20,000
| +7% | +$2.18K |
|
78
Visteon
VC
$3.39B
| $32.6K | 0.38% |
344,914
-5,086
| -1% | -$480 |
|
79
Mettler-Toledo International
MTD
$26.1B
| $31.9K | 0.37% |
23,187
-2,642
| -10% | -$3.64K |
|
80
Alcon
ALC
$38.5B
| $31.2K | 0.36% |
+387,998
| New | +$31.2K |
|
81
Boston Scientific
BSX
$159B
| $30.7K | 0.36% |
707,036
+49,071
| +7% | +$2.13K |
|
82
Resideo Technologies
REZI
$4.99B
| $29.4K | 0.34% |
1,186,800
+247,000
| +26% | +$6.12K |
|
83
Mueller Water Products
MWA
$4.12B
| $28.6K | 0.33% |
1,877,177
+215,277
| +13% | +$3.28K |
|
84
Deckers Outdoor
DECK
$18.6B
| $27.3K | 0.32% |
75,835
+854
| +1% | +$308 |
|
85
Dentsply Sirona
XRAY
$2.77B
| $25.2K | 0.29% |
434,539
+113,200
| +35% | +$6.57K |
|
86
Nike
NKE
$110B
| $24.8K | 0.29% |
170,636
+10,941
| +7% | +$1.59K |
|
|
DSEY
87
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $23.6K | 0.28% |
1,473,900
+667,100
| +83% | +$10.7K |
|
88
Zebra Technologies
ZBRA
$15.6B
| $22.2K | 0.26% |
43,009
-186
| -0.4% | -$96 |
|
89
Emcor
EME
$27.9B
| $20.7K | 0.24% |
179,500
+7,600
| +4% | +$877 |
|
90
Maximus
MMS
$5.03B
| $20.3K | 0.24% |
243,673
+89,384
| +58% | +$7.44K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $19.2K | 0.22% |
272,802
+27,347
| +11% | +$1.93K |
|
|
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.9K | 0.22% |
502,600
-322,000
| -39% | -$12.1K |
|
93
Accenture
ACN
$158B
| $18.7K | 0.22% |
58,564
+2,919
| +5% | +$934 |
|
94
Travelers Companies
TRV
$61.5B
| $17.2K | 0.2% |
113,140
+14,812
| +15% | +$2.25K |
|
95
VF Corp
VFC
$5.93B
| $16.8K | 0.2% |
250,445
+37,409
| +18% | +$2.51K |
|
96
Adtalem Global Education
ATGE
$4.8B
| $15.9K | 0.19% |
419,407
+76,599
| +22% | +$2.9K |
|
97
Estee Lauder
EL
$32.8B
| $15.7K | 0.18% |
52,374
+334
| +0.6% | +$100 |
|
98
Akamai
AKAM
$11B
| $15.2K | 0.18% |
145,126
+18,652
| +15% | +$1.95K |
|
99
Mastercard
MA
$534B
| $14.8K | 0.17% |
42,466
+299
| +0.7% | +$104 |
|
100
Microchip Technology
MCHP
$34.2B
| $13K | 0.15% |
84,821
-679
| -0.8% | -$104 |
|