RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Coherent
COHR
|
$12.4M |
| 3 |
Ecolab
ECL
|
$11.9M |
| 4 |
Silicon Laboratories
SLAB
|
$10.8M |
| 5 |
Hormel Foods
HRL
|
$9.42M |
Top Sells
| 1 |
Agilent Technologies
A
|
$8.71M |
| 2 |
Whirlpool
WHR
|
$6.64M |
| 3 |
Valmont Industries
VMI
|
$6.54M |
| 4 |
Medtronic
MDT
|
$5.57M |
| 5 |
Wolfspeed
WOLF
|
$5.24M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 22.48% |
| 3 | Healthcare | 21.77% |
| 4 | Materials | 10.59% |
| 5 | Utilities | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FuelCell Energy
FCEL
$91.6M
| $2.08M | 0.14% |
1,200,000
| – | – |
|
102
Ingredion
INGR
$8.2B
| $2.03M | 0.13% |
14,502
-1,970
| -12% | -$276K |
|
103
Tyson Foods
TSN
$20B
| $1.95M | 0.13% |
23,848
-3,800
| -14% | -$310K |
|
104
Hanesbrands
HBI
$2.17B
| $1.91M | 0.13% |
91,000
+28,606
| +46% | +$602K |
|
105
Check Point Software Technologies
CHKP
$20.6B
| $1.9M | 0.13% |
+18,300
| New | +$1.9M |
|
106
Oneok
OKE
$46.5B
| $1.86M | 0.12% |
34,800
+2,779
| +9% | +$149K |
|
107
International Flavors & Fragrances
IFF
$16.8B
| $1.57M | 0.1% |
10,225
+698
| +7% | +$107K |
|
108
Mettler-Toledo International
MTD
$26.1B
| $1.37M | 0.09% |
2,200
| – | – |
|
109
Archer Daniels Midland
ADM
$29.7B
| $1.19M | 0.08% |
29,435
-6,355
| -18% | -$256K |
|
110
Zoetis
ZTS
$67.6B
| $1.11M | 0.07% |
15,346
+679
| +5% | +$49.2K |
|
111
Visa
V
$681B
| $1.09M | 0.07% |
9,562
+1,445
| +18% | +$165K |
|
112
Lindsay Corp
LNN
$1.48B
| $1.03M | 0.07% |
11,620
-660
| -5% | -$58.3K |
|
113
Bunge Global
BG
$16.3B
| $1.02M | 0.07% |
15,152
-2,221
| -13% | -$149K |
|
114
Mondelez International
MDLZ
$79.3B
| $1M | 0.07% |
23,244
+15,161
| +188% | +$653K |
|
115
AGCO
AGCO
$8.05B
| $987K | 0.07% |
13,651
-5,794
| -30% | -$419K |
|
116
Union Pacific
UNP
$132B
| $943K | 0.06% |
6,980
-840
| -11% | -$113K |
|
117
General Mills
GIS
$26.6B
| $927K | 0.06% |
15,573
+6,424
| +70% | +$382K |
|
118
TJX Companies
TJX
$155B
| $843K | 0.06% |
11,031
+1,786
| +19% | +$136K |
|
119
Fortive
FTV
$15.9B
| $798K | 0.05% |
11,000
-16,800
| -60% | -$1.22M |
|
120
Hartford Financial Services
HIG
$37.4B
| $730K | 0.05% |
12,900
-3,942
| -23% | -$223K |
|
121
S&P Global
SPGI
$165B
| $664K | 0.04% |
3,912
+806
| +26% | +$137K |
|
122
CF Industries
CF
$13.7B
| $609K | 0.04% |
14,291
-994
| -7% | -$42.4K |
|
123
ManpowerGroup
MAN
$1.89B
| $608K | 0.04% |
4,782
-1,556
| -25% | -$198K |
|
|
BIOA
124
DELISTED
BioAmber Inc.
BIOA
| $599K | 0.04% |
1,478,000
| – | – |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $493K | 0.03% |
2,718
+121
| +5% | +$21.9K |
|