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Robeco Schweiz Portfolio holdings
AUM
$4.73B
1-Year Est. Return
58.9%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
AUM
$4.73B
AUM Growth
+$265M
(+5.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
141
New
12
Increased
48
Reduced
59
Closed
15
Top Buys
| 1 |
Itron
ITRI
|
+$50.8M |
| 2 |
Enphase Energy
ENPH
|
+$43.7M |
| 3 |
Arm
ARM
|
+$41.8M |
| 4 |
ON Semiconductor
ON
|
+$41.2M |
| 5 |
Bloom Energy
BE
|
+$38.3M |
Top Sells
| 1 |
Lumentum
LITE
|
+$102M |
| 2 |
PTC
PTC
|
+$47.4M |
| 3 |
Vertiv
VRT
|
+$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
$76.1B
| $6.92M | 0.15% |
52,825
| – | – |
|
102
Ingersoll Rand
IR
$31B
| $6.24M | 0.13% |
77,900
-252,973
| -76% | -$22.3M |
|
103
Cisco
CSCO
$469B
| $5.59M | 0.12% |
72,000
-93,900
| -57% | -$7.35M |
|
104
Ambarella
AMBA
$3.15B
| $5.36M | 0.11% |
104,154
-58,441
| -36% | -$3.64M |
|
105
Alcon
ALC
$32.8B
| $5.3M | 0.11% |
70,299
-20,330
| -22% | -$1.62M |
|
106
Medtronic
MDT
$102B
| $5.12M | 0.11% |
59,063
-16,431
| -22% | -$1.57M |
|
107
Fabrinet
FN
$17.5B
| $5.11M | 0.11% |
+9,800
| New | +$4.98M |
|
108
AbbVie
ABBV
$430B
| $4.6M | 0.1% |
21,142
-4,370
| -17% | -$969K |
|
109
CVS Health
CVS
$135B
| $4.44M | 0.09% |
61,761
-39,748
| -39% | -$3.06M |
|
110
Advanced Micro Devices
AMD
$903B
| $4.37M | 0.09% |
+21,500
| New | +$4.59M |
|
111
Mirion Technologies
MIR
$4.02B
| $4.28M | 0.09% |
230,000
| – | – |
|
112
International Flavors & Fragrances
IFF
$19.3B
| $4.22M | 0.09% |
58,187
-17,832
| -23% | -$1.31M |
|
113
UnitedHealth
UNH
$387B
| $4.1M | 0.09% |
15,134
-3,127
| -17% | -$931K |
|
114
Colgate-Palmolive
CL
$73.4B
| $2.92M | 0.06% |
34,311
-4,664
| -12% | -$416K |
|
115
Boston Scientific
BSX
$63.4B
| $2.78M | 0.06% |
44,264
-9,149
| -17% | -$732K |
|
116
Clean Harbors
CLH
$16.2B
| $2.72M | 0.06% |
9,500
-108,090
| -92% | -$29.5M |
|
117
Owens Corning
OC
$11.4B
| $2.22M | 0.05% |
+20,500
| New | +$2.44M |
|
118
Maximus
MMS
$3.05B
| $2.01M | 0.04% |
31,404
-44,758
| -59% | -$3.63M |
|
119
Deckers Outdoor
DECK
$14.9B
| $1.77M | 0.04% |
17,640
-9,095
| -34% | -$975K |
|
120
On Holding
ONON
$12.6B
| $1.64M | 0.03% |
48,094
+5,457
| +13% | +$238K |
|
121
Eli Lilly
LLY
$1.02T
| $1.33M | 0.03% |
+1,442
| New | +$1.46M |
|
122
Veeva Systems
VEEV
$31.5B
| $687K | 0.01% |
3,910
-33,000
| -89% | -$6.48M |
|
123
Trimble
TRMB
$12.1B
| $411K | 0.01% |
+6,301
| New | +$438K |
|
|
HTO
124
H2O America
HTO
$2.6B
| $359K | 0.01% |
+6,127
| New | +$334K |
|
125
Zebra Technologies
ZBRA
$12.5B
| $349K | 0.01% |
1,667
+191
| +13% | +$44.9K |
|
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