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 | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.1B
| $30M | 0.39% |
249,845
-102,717
| -29% | -$12.3M |
|
77
Roper Technologies
ROP
$55.8B
| $29.9M | 0.39% |
60,861
-18,153
| -23% | -$8.93M |
|
78
Mueller Water Products
MWA
$4.12B
| $28.9M | 0.37% |
2,007,177
+130,000
| +7% | +$1.87M |
|
79
Kaiser Aluminum
KALU
$1.23B
| $28.2M | 0.37% |
300,000
-40,000
| -12% | -$3.76M |
|
80
Zebra Technologies
ZBRA
$15.6B
| $27M | 0.35% |
45,376
+2,367
| +6% | +$1.41M |
|
81
Deckers Outdoor
DECK
$18.5B
| $26.9M | 0.35% |
73,549
-2,286
| -3% | -$837K |
|
82
Nike
NKE
$110B
| $25.9M | 0.34% |
155,432
-15,204
| -9% | -$2.53M |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $25.3M | 0.33% |
272,802
| – | – |
|
84
Dentsply Sirona
XRAY
$2.77B
| $24.2M | 0.31% |
434,539
| – | – |
|
85
Zurn Elkay Water Solutions
ZWS
$7.58B
| $23.1M | 0.3% |
634,880
-99,806
| -14% | -$3.63M |
|
|
DSEY
86
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $22.8M | 0.3% |
1,716,317
+242,417
| +16% | +$3.23M |
|
87
Emcor
EME
$27.9B
| $21.8M | 0.28% |
170,839
-8,661
| -5% | -$1.1M |
|
88
Estee Lauder
EL
$32.8B
| $20M | 0.26% |
53,929
+1,555
| +3% | +$576K |
|
89
Cisco
CSCO
$268B
| $19.7M | 0.26% |
311,210
+271,574
| +685% | +$17.2M |
|
90
Maximus
MMS
$5.03B
| $19.4M | 0.25% |
243,673
| – | – |
|
91
Medtronic
MDT
$119B
| $19.3M | 0.25% |
186,984
-158,449
| -46% | -$16.4M |
|
92
Home Depot
HD
$404B
| $18.5M | 0.24% |
44,498
+16,307
| +58% | +$6.77M |
|
93
VF Corp
VFC
$5.93B
| $18.3M | 0.24% |
250,445
| – | – |
|
94
Travelers Companies
TRV
$61.5B
| $18.2M | 0.24% |
116,290
+3,150
| +3% | +$493K |
|
95
Akamai
AKAM
$11B
| $17.4M | 0.23% |
148,470
+3,344
| +2% | +$391K |
|
|
AQUA
96
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.8M | 0.2% |
338,000
-164,600
| -33% | -$7.7M |
|
97
Mastercard
MA
$534B
| $15.8M | 0.2% |
43,836
+1,370
| +3% | +$492K |
|
98
PNC Financial Services
PNC
$80.7B
| $15.1M | 0.2% |
75,341
+13,694
| +22% | +$2.75M |
|
99
Microchip Technology
MCHP
$34.2B
| $14.9M | 0.19% |
171,565
+86,744
| +102% | +$7.55M |
|
100
NVIDIA
NVDA
$4.17T
| $14.6M | 0.19% |
49,800
+26,800
| +117% | +$7.88M |
|