RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$12M
3 +$11.4M
4
COHR icon
Coherent
COHR
+$11.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M

Top Sells

1 +$46.6M
2 +$33M
3 +$24M
4
FERG icon
Ferguson
FERG
+$22.4M
5
CLH icon
Clean Harbors
CLH
+$22M

Sector Composition

1 Industrials 42.74%
2 Technology 34.9%
3 Healthcare 12.76%
4 Materials 4.02%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
101
CVS Health
CVS
$102B
$7.08M 0.16%
102,582
-25,438
EMR icon
102
Emerson Electric
EMR
$73B
$7.04M 0.16%
52,825
SSD icon
103
Simpson Manufacturing
SSD
$7.05B
$6.83M 0.16%
44,000
+12,000
UNH icon
104
UnitedHealth
UNH
$327B
$6.28M 0.14%
20,125
-2,846
CDNS icon
105
Cadence Design Systems
CDNS
$88.3B
$6.16M 0.14%
20,000
-1,100
ABBV icon
106
AbbVie
ABBV
$400B
$6.06M 0.14%
32,652
-6,395
IFF icon
107
International Flavors & Fragrances
IFF
$15.8B
$5.79M 0.13%
78,706
-5,603
NOMD icon
108
Nomad Foods
NOMD
$1.8B
$5.28M 0.12%
310,715
-122,769
OLED icon
109
Universal Display
OLED
$6.74B
$5.1M 0.12%
33,000
PLMR icon
110
Palomar
PLMR
$3.15B
$5.01M 0.12%
32,500
MIR icon
111
Mirion Technologies
MIR
$5.75B
$4.95M 0.11%
+230,000
BBWI icon
112
Bath & Body Works
BBWI
$5.32B
$4.57M 0.11%
152,505
-10,857
DECK icon
113
Deckers Outdoor
DECK
$14.3B
$4.55M 0.11%
44,128
-3,092
VIAV icon
114
Viavi Solutions
VIAV
$2.9B
$4.53M 0.1%
+450,000
CL icon
115
Colgate-Palmolive
CL
$62.7B
$3.62M 0.08%
39,810
-193
SW
116
Smurfit Westrock
SW
$21.8B
$3.55M 0.08%
82,300
PLTR icon
117
Palantir
PLTR
$426B
$3.18M 0.07%
23,300
-12,800
EXPO icon
118
Exponent
EXPO
$3.38B
$2.28M 0.05%
30,500
ONON icon
119
On Holding
ONON
$13.5B
$1.54M 0.04%
29,641
-1,645
ALGM icon
120
Allegro MicroSystems
ALGM
$5.34B
$1.54M 0.04%
+45,000
ICLR icon
121
Icon
ICLR
$14.6B
$925K 0.02%
6,357
-19,715
SHLS icon
122
Shoals Technologies Group
SHLS
$1.82B
$468K 0.01%
110,000
COLM icon
123
Columbia Sportswear
COLM
$2.82B
$414K 0.01%
6,773
-483
ZBRA icon
124
Zebra Technologies
ZBRA
$14.7B
$386K 0.01%
1,251
WSM icon
125
Williams-Sonoma
WSM
$23.1B
$231K 0.01%
1,416