RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-11.96%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.1B
AUM Growth
+$7.1B
(-8%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
162
New
13
Increased
66
Reduced
46
Closed
9
Top Buys
| 1 |
SolarEdge
SEDG
|
$94.5M |
| 2 |
Core & Main
CNM
|
$51.9M |
| 3 |
Ecolab
ECL
|
$46.1M |
| 4 |
Lattice Semiconductor
LSCC
|
$45.7M |
| 5 |
Pentair
PNR
|
$42.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$162M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$74.4M |
| 3 |
Analog Devices
ADI
|
$47.5M |
| 4 |
Qorvo
QRVO
|
$47.4M |
| 5 |
UGI
UGI
|
$40.3M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Industrials | 20.93% |
| 3 | Healthcare | 16.48% |
| 4 | Materials | 12.35% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Resideo Technologies
REZI
$5.03B
| $29.7M | 0.42% |
1,248,000
-2,800
| -0.2% | -$66.7K |
|
77
Ambarella
AMBA
$3.36B
| $29.3M | 0.41% |
+279,500
| New | +$29.3M |
|
78
NIO
NIO
$14.2B
| $27.1M | 0.38% |
+1,288,000
| New | +$27.1M |
|
79
Mueller Water Products
MWA
$4.07B
| $27.1M | 0.38% |
2,097,177
+90,000
| +4% | +$1.16M |
|
80
Waste Management
WM
$90.4B
| $26.9M | 0.38% |
170,000
-231,107
| -58% | -$36.6M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $25.5M | 0.36% |
272,802
| – | – |
|
82
Kaiser Aluminum
KALU
$1.22B
| $24M | 0.34% |
255,000
-45,000
| -15% | -$4.24M |
|
83
Dentsply Sirona
XRAY
$2.77B
| $22.6M | 0.32% |
458,995
+24,456
| +6% | +$1.2M |
|
84
Nike
NKE
$110B
| $21.5M | 0.3% |
159,894
+4,462
| +3% | +$600K |
|
85
Maximus
MMS
$4.99B
| $21M | 0.3% |
280,243
+36,570
| +15% | +$2.74M |
|
86
Medtronic
MDT
$118B
| $20.7M | 0.29% |
186,984
| – | – |
|
87
Merck
MRK
$210B
| $20.5M | 0.29% |
249,439
+139,603
| +127% | +$11.5M |
|
|
DSEY
88
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $20.2M | 0.28% |
2,667,401
+951,084
| +55% | +$7.2M |
|
89
Deckers Outdoor
DECK
$18.3B
| $20.1M | 0.28% |
73,549
| – | – |
|
90
Zebra Technologies
ZBRA
$15.5B
| $19.9M | 0.28% |
48,073
+2,697
| +6% | +$1.12M |
|
91
PNC Financial Services
PNC
$80.7B
| $19.4M | 0.27% |
105,280
+29,939
| +40% | +$5.52M |
|
92
Emcor
EME
$28.1B
| $19.2M | 0.27% |
170,839
| – | – |
|
93
Cisco
CSCO
$268B
| $18.4M | 0.26% |
330,069
+18,859
| +6% | +$1.05M |
|
94
Akamai
AKAM
$11.1B
| $18.2M | 0.26% |
152,154
+3,684
| +2% | +$440K |
|
95
Zurn Elkay Water Solutions
ZWS
$7.48B
| $18.1M | 0.26% |
511,500
-123,380
| -19% | -$4.37M |
|
96
Mastercard
MA
$536B
| $16.9M | 0.24% |
47,282
+3,446
| +8% | +$1.23M |
|
|
AQUA
97
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.4M | 0.22% |
327,440
-10,560
| -3% | -$496K |
|
98
NVIDIA
NVDA
$4.15T
| $14.7M | 0.21% |
53,804
+4,004
| +8% | +$1.09M |
|
99
Home Depot
HD
$406B
| $14.6M | 0.21% |
48,609
+4,111
| +9% | +$1.23M |
|
100
VF Corp
VFC
$5.79B
| $14.2M | 0.2% |
250,445
| – | – |
|