RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+11.52%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.73B
AUM Growth
+$5.73B
(-3.7%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
127
New
8
Increased
18
Reduced
76
Closed
7
Top Buys
| 1 |
Ferguson
FERG
|
$48.6M |
| 2 |
Trane Technologies
TT
|
$29.1M |
| 3 |
nVent Electric
NVT
|
$18.4M |
| 4 |
Procore
PCOR
|
$17.7M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$16M |
Top Sells
| 1 |
Arm
ARM
|
$105M |
| 2 |
Vertiv
VRT
|
$86.3M |
| 3 |
Silicon Laboratories
SLAB
|
$42.7M |
| 4 |
SolarEdge
SEDG
|
$38.2M |
| 5 |
PTC
PTC
|
$37.2M |
Sector Composition
| 1 | Industrials | 41.34% |
| 2 | Technology | 34.82% |
| 3 | Healthcare | 11.74% |
| 4 | Materials | 6.27% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPeng
XPEV
$19.8B
| $17.1M | 0.3% |
2,225,490
-110,840
| -5% | -$851K |
|
77
Boston Scientific
BSX
$156B
| $16.2M | 0.28% |
236,869
-31,639
| -12% | -$2.17M |
|
|
ALTM
78
DELISTED
Arcadium Lithium plc
ALTM
| $16M | 0.28% |
+3,721,941
| New | +$16M |
|
79
Lindsay Corp
LNN
$1.49B
| $15.9M | 0.28% |
134,729
-3,155
| -2% | -$371K |
|
80
Watts Water Technologies
WTS
$9.24B
| $14.3M | 0.25% |
67,370
-18,416
| -21% | -$3.91M |
|
81
Alcon
ALC
$38.7B
| $12.3M | 0.22% |
148,139
| – | – |
|
82
NVIDIA
NVDA
$4.16T
| $12.2M | 0.21% |
13,500
| – | – |
|
83
UnitedHealth
UNH
$280B
| $11.4M | 0.2% |
22,971
| – | – |
|
84
Nomad Foods
NOMD
$2.33B
| $11.3M | 0.2% |
577,705
+400
| +0.1% | +$7.82K |
|
85
Corning
GLW
$58.7B
| $11M | 0.19% |
333,300
-187,700
| -36% | -$6.19M |
|
86
CVS Health
CVS
$94B
| $10.2M | 0.18% |
128,020
-57,000
| -31% | -$4.55M |
|
87
Energy Recovery
ERII
$756M
| $9.76M | 0.17% |
618,269
| – | – |
|
88
Deckers Outdoor
DECK
$17.7B
| $9.64M | 0.17% |
10,239
-9,961
| -49% | -$9.38M |
|
89
BellRing Brands
BRBR
$5.17B
| $9.48M | 0.17% |
160,551
-40,172
| -20% | -$2.37M |
|
90
Maximus
MMS
$4.95B
| $9.18M | 0.16% |
109,411
| – | – |
|
91
Medtronic
MDT
$120B
| $8.7M | 0.15% |
99,775
-9,183
| -8% | -$800K |
|
92
International Flavors & Fragrances
IFF
$17.3B
| $8.52M | 0.15% |
99,042
| – | – |
|
93
Bath & Body Works
BBWI
$6.09B
| $8.17M | 0.14% |
163,362
| – | – |
|
94
Cavco Industries
CVCO
$4.15B
| $7.18M | 0.13% |
18,000
| – | – |
|
95
Sensient Technologies
SXT
$4.82B
| $6.95M | 0.12% |
100,490
+7,650
| +8% | +$529K |
|
96
Sprouts Farmers Market
SFM
$13.7B
| $6.78M | 0.12% |
+105,177
| New | +$6.78M |
|
97
Broadcom
AVGO
$1.4T
| $6.63M | 0.12% |
5,000
| – | – |
|
98
Republic Services
RSG
$73B
| $6.6M | 0.12% |
34,500
| – | – |
|
99
Silgan Holdings
SLGN
$5.02B
| $6.52M | 0.11% |
134,213
| – | – |
|
100
Lear
LEA
$5.85B
| $6.2M | 0.11% |
42,800
+3,800
| +10% | +$551K |
|