RS
Robeco Schweiz Portfolio holdings
AUM
$4.73B
1-Year Est. Return
58.9%
This Fund
S&P 500
1 Year Est. Return
+58.9%
AUM
$4.73B
AUM Growth
+$265M
(+5.9%)
Holding
141
Top Buys
| 1 | +$50.8M | |
| 2 | +$43.7M | |
| 3 | +$41.8M | |
| 4 |
ON Semiconductor
ON
|
+$41.2M |
| 5 |
Bloom Energy
BE
|
+$38.3M |
Top Sells
| 1 | +$102M | |
| 2 | +$47.4M | |
| 3 | +$33.5M | |
| 4 |
Waste Management
WM
|
+$31.8M |
| 5 |
Teradyne
TER
|
+$30.5M |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Industrials | 41.34% |
| 3 | Healthcare | 8.32% |
| 4 | Materials | 4.66% |
| 5 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$79.4B
| $6.92M | 0.15% |
52,825
|
|
||
102
Ingersoll Rand
IR
$27.8B
| $6.24M | 0.13% |
77,900
-252,973
|
|
||
103
Cisco
CSCO
$468B
| $5.59M | 0.12% |
72,000
-93,900
|
|
||
104
Ambarella
AMBA
$4.03B
| $5.36M | 0.11% |
104,154
-58,441
|
|
||
105
Alcon
ALC
$32B
| $5.3M | 0.11% |
70,299
-20,330
|
|
||
106
Medtronic
MDT
$97B
| $5.12M | 0.11% |
59,063
-16,431
|
|
||
107
Fabrinet
FN
$23.9B
| $5.11M | 0.11% |
+9,800
|
|
||
108
AbbVie
ABBV
$386B
| $4.6M | 0.1% |
21,142
-4,370
|
|
||
109
CVS Health
CVS
$119B
| $4.44M | 0.09% |
61,761
-39,748
|
|
||
110
Advanced Micro Devices
AMD
$845B
| $4.37M | 0.09% |
+21,500
|
|
||
111
Mirion Technologies
MIR
$4.18B
| $4.28M | 0.09% |
230,000
|
|
||
112
International Flavors & Fragrances
IFF
$19.9B
| $4.22M | 0.09% |
58,187
-17,832
|
|
||
113
UnitedHealth
UNH
$347B
| $4.1M | 0.09% |
15,134
-3,127
|
|
||
114
Colgate-Palmolive
CL
$73.3B
| $2.92M | 0.06% |
34,311
-4,664
|
|
||
115
Boston Scientific
BSX
$73B
| $2.78M | 0.06% |
44,264
-9,149
|
|
||
116
Clean Harbors
CLH
$14.8B
| $2.72M | 0.06% |
9,500
-108,090
|
|
||
117
Owens Corning
OC
$10B
| $2.22M | 0.05% |
+20,500
|
|
||
118
Maximus
MMS
$3.3B
| $2.01M | 0.04% |
31,404
-44,758
|
|
||
119
Deckers Outdoor
DECK
$15.9B
| $1.77M | 0.04% |
17,640
-9,095
|
|
||
120
On Holding
ONON
$13.2B
| $1.64M | 0.03% |
48,094
+5,457
|
|
||
121
Eli Lilly
LLY
$1T
| $1.33M | 0.03% |
+1,442
|
|
||
122
Veeva Systems
VEEV
$26.8B
| $687K | 0.01% |
3,910
-33,000
|
|
||
123
Trimble
TRMB
$12.8B
| $411K | 0.01% |
+6,301
|
|
||
|
HTO
124
H2O America
HTO
$2.4B
| $359K | 0.01% |
+6,127
|
|
||
125
Zebra Technologies
ZBRA
$11.8B
| $349K | 0.01% |
1,667
+191
|
|