RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
This Quarter Return
-13.43%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.61B
AUM Growth
+$5.61B
Cap. Flow
-$136M
Cap. Flow %
-2.43%
Top 10 Hldgs %
30.75%
Holding
178
New
25
Increased
48
Reduced
58
Closed
24

Top Buys

1
WMS icon
Advanced Drainage Systems
WMS
$37M
2
RVTY icon
Revvity
RVTY
$26.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$26.8M
4
TSLA icon
Tesla
TSLA
$25.5M
5
NATI
National Instruments Corp
NATI
$23.4M

Top Sells

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$72.3M
2
ALB icon
Albemarle
ALB
$48.5M
3
LIN icon
Linde
LIN
$43.2M
4
ROK icon
Rockwell Automation
ROK
$35M
5
WM icon
Waste Management
WM
$26.9M

Sector Composition

1 Technology 37.81%
2 Industrials 21.09%
3 Healthcare 16.31%
4 Materials 11.14%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATI
76
DELISTED
National Instruments Corp
NATI
$23.4M 0.42%
+750,000
New +$23.4M
ALC icon
77
Alcon
ALC
$38.5B
$23.2M 0.41%
331,653
-56,345
-15% -$3.94M
BSY icon
78
Bentley Systems
BSY
$16.4B
$23M 0.41%
+691,557
New +$23M
MRK icon
79
Merck
MRK
$213B
$22.5M 0.4%
246,948
-2,491
-1% -$227K
ADSK icon
80
Autodesk
ADSK
$68.4B
$21.5M 0.38%
125,000
-40,000
-24% -$6.88M
LESL icon
81
Leslie's
LESL
$59.9M
$20.8M 0.37%
1,368,677
-1,188,875
-46% -$18M
KALU icon
82
Kaiser Aluminum
KALU
$1.23B
$20.2M 0.36%
255,000
– –
DSEY
83
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$18.3M 0.33%
2,771,668
+104,267
+4% +$688K
DECK icon
84
Deckers Outdoor
DECK
$18.5B
$18M 0.32%
70,669
-2,880
-4% -$735K
TRV icon
85
Travelers Companies
TRV
$61.5B
$17.7M 0.32%
+104,434
New +$17.7M
PLUG icon
86
Plug Power
PLUG
$1.76B
$17M 0.3%
+1,025,000
New +$17M
CL icon
87
Colgate-Palmolive
CL
$67.3B
$16.8M 0.3%
209,585
+74,344
+55% +$5.96M
PNC icon
88
PNC Financial Services
PNC
$80.5B
$16.2M 0.29%
102,921
-2,359
-2% -$372K
MDT icon
89
Medtronic
MDT
$119B
$16.1M 0.29%
179,660
-7,324
-4% -$657K
CCK icon
90
Crown Holdings
CCK
$11.1B
$15.8M 0.28%
171,760
+69,172
+67% +$6.38M
XRAY icon
91
Dentsply Sirona
XRAY
$2.77B
$15.8M 0.28%
441,018
-17,977
-4% -$642K
RGA icon
92
Reinsurance Group of America
RGA
$12.9B
$14.9M 0.26%
126,675
-1,132
-0.9% -$133K
MA icon
93
Mastercard
MA
$534B
$14.8M 0.26%
46,988
-294
-0.6% -$92.8K
LIN icon
94
Linde
LIN
$221B
$14.8M 0.26%
51,309
-150,395
-75% -$43.2M
MMS icon
95
Maximus
MMS
$5.03B
$14.2M 0.25%
227,826
-52,417
-19% -$3.28M
AQUA
96
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13.3M 0.24%
408,593
+81,153
+25% +$2.64M
CSCO icon
97
Cisco
CSCO
$268B
$12.6M 0.23%
296,506
-33,563
-10% -$1.43M
NKE icon
98
Nike
NKE
$110B
$11.4M 0.2%
111,672
-48,222
-30% -$4.93M
WAT icon
99
Waters Corp
WAT
$17.6B
$11.2M 0.2%
33,756
-1,375
-4% -$455K
VFC icon
100
VF Corp
VFC
$5.93B
$10.6M 0.19%
240,636
-9,809
-4% -$433K
2 3
4
5 6