RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.17%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.21B
AUM Growth
+$5.21B
(-9.1%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
128
New
8
Increased
29
Reduced
65
Closed
6
Top Buys
| 1 |
Analog Devices
ADI
|
$51.8M |
| 2 |
Enphase Energy
ENPH
|
$31.2M |
| 3 |
Autodesk
ADSK
|
$30.2M |
| 4 |
APi Group
APG
|
$29.6M |
| 5 |
NVIDIA
NVDA
|
$17M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$68.7M |
| 2 |
ON Semiconductor
ON
|
$46.9M |
| 3 |
Xylem
XYL
|
$38.7M |
| 4 |
Mettler-Toledo International
MTD
|
$38.5M |
| 5 |
ANSS
Ansys
ANSS
|
$32.2M |
Sector Composition
| 1 | Industrials | 41.47% |
| 2 | Technology | 36.26% |
| 3 | Healthcare | 10.96% |
| 4 | Materials | 5.76% |
| 5 | Utilities | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $14.9M | 0.29% |
193,235
-43,634
| -18% | -$3.36M |
|
77
SPX Corp
SPXC
$9.13B
| $13.5M | 0.26% |
95,041
-81,569
| -46% | -$11.6M |
|
|
ALTM
78
DELISTED
Arcadium Lithium plc
ALTM
| $12.8M | 0.25% |
3,811,941
+90,000
| +2% | +$302K |
|
79
Watts Water Technologies
WTS
$9.29B
| $11.9M | 0.23% |
64,870
-2,500
| -4% | -$458K |
|
80
UnitedHealth
UNH
$278B
| $11.7M | 0.22% |
22,971
| – | – |
|
81
Cognex
CGNX
$7.43B
| $11.7M | 0.22% |
+250,000
| New | +$11.7M |
|
82
Icon
ICLR
$13.9B
| $11.3M | 0.22% |
+36,162
| New | +$11.3M |
|
83
Alcon
ALC
$38.5B
| $11.2M | 0.22% |
125,654
-22,485
| -15% | -$2M |
|
84
Deckers Outdoor
DECK
$18.5B
| $9.9M | 0.19% |
10,225
-14
| -0.1% | -$13.6K |
|
85
Nomad Foods
NOMD
$2.3B
| $9.53M | 0.18% |
578,105
+400
| +0.1% | +$6.59K |
|
86
Broadcom
AVGO
$1.4T
| $9.47M | 0.18% |
5,900
+900
| +18% | +$1.44M |
|
87
International Flavors & Fragrances
IFF
$17B
| $9.43M | 0.18% |
99,042
| – | – |
|
88
Maximus
MMS
$5.03B
| $9.38M | 0.18% |
109,411
| – | – |
|
89
BellRing Brands
BRBR
$5.33B
| $9.17M | 0.18% |
160,551
| – | – |
|
90
Mueller Water Products
MWA
$4.12B
| $9.15M | 0.18% |
+510,807
| New | +$9.15M |
|
91
Sprouts Farmers Market
SFM
$13.5B
| $8.77M | 0.17% |
104,861
-316
| -0.3% | -$26.4K |
|
92
Oracle
ORCL
$633B
| $8.54M | 0.16% |
+60,500
| New | +$8.54M |
|
93
Sensient Technologies
SXT
$4.76B
| $8.36M | 0.16% |
112,640
+12,150
| +12% | +$901K |
|
94
Energy Recovery
ERII
$761M
| $8.22M | 0.16% |
618,269
| – | – |
|
95
Gorman-Rupp
GRC
$1.11B
| $7.88M | 0.15% |
+214,537
| New | +$7.88M |
|
96
CVS Health
CVS
$93.4B
| $7.56M | 0.15% |
128,020
| – | – |
|
97
Invitation Homes
INVH
$18.6B
| $7.32M | 0.14% |
204,000
+79,000
| +63% | +$2.84M |
|
98
Cadence Design Systems
CDNS
$93.3B
| $7.08M | 0.14% |
23,000
+8,415
| +58% | +$2.59M |
|
99
Republic Services
RSG
$72.4B
| $6.7M | 0.13% |
34,500
| – | – |
|
100
Dell
DELL
$82.1B
| $6.7M | 0.13% |
48,600
+13,600
| +39% | +$1.88M |
|