RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.32%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.16B
AUM Growth
+$2.16B
(+43%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
30%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
194
New
17
Increased
71
Reduced
50
Closed
15
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$62.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$53.3M |
| 3 |
Aptiv
APTV
|
$49.3M |
| 4 |
NVIDIA
NVDA
|
$46.3M |
| 5 |
ON Semiconductor
ON
|
$41.1M |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$12.9M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$12M |
| 3 |
Danaher
DHR
|
$11.7M |
| 4 |
Microchip Technology
MCHP
|
$10.8M |
| 5 |
BGC
General Cable Corporation
BGC
|
$9.77M |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 14.84% |
| 4 | Materials | 8.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $4.41M | 0.2% |
40,392
-6,531
| -14% | -$713K |
|
102
Apple
AAPL
$3.54T
| $3.39M | 0.16% |
20,225
-775
| -4% | -$130K |
|
103
Illinois Tool Works
ITW
$76.2B
| $3.36M | 0.16% |
21,465
-254
| -1% | -$39.8K |
|
104
Bath & Body Works
BBWI
$6.3B
| $2.95M | 0.14% |
77,300
+12,700
| +20% | +$485K |
|
105
Check Point Software Technologies
CHKP
$20.6B
| $2.22M | 0.1% |
22,319
+4,019
| +22% | +$399K |
|
106
FuelCell Energy
FCEL
$91.6M
| $2.08M | 0.1% |
1,200,000
| – | – |
|
107
Oneok
OKE
$46.5B
| $1.95M | 0.09% |
34,200
-600
| -2% | -$34.2K |
|
108
Hanesbrands
HBI
$2.17B
| $1.67M | 0.08% |
90,627
-373
| -0.4% | -$6.87K |
|
109
Ingredion
INGR
$8.2B
| $1.64M | 0.08% |
12,688
-1,814
| -13% | -$234K |
|
110
Tyson Foods
TSN
$20B
| $1.61M | 0.07% |
22,040
-1,808
| -8% | -$132K |
|
111
Archer Daniels Midland
ADM
$29.7B
| $1.53M | 0.07% |
35,195
+5,760
| +20% | +$250K |
|
112
International Flavors & Fragrances
IFF
$16.8B
| $1.4M | 0.06% |
10,225
| – | – |
|
113
Zoetis
ZTS
$67.6B
| $1.37M | 0.06% |
16,374
+1,028
| +7% | +$85.8K |
|
114
Mettler-Toledo International
MTD
$26.1B
| $1.27M | 0.06% |
2,200
| – | – |
|
115
Bunge Global
BG
$16.3B
| $1.25M | 0.06% |
16,905
+1,753
| +12% | +$130K |
|
116
Visa
V
$681B
| $1.24M | 0.06% |
10,362
+800
| +8% | +$95.7K |
|
117
Lindsay Corp
LNN
$1.48B
| $1.12M | 0.05% |
12,246
+626
| +5% | +$57.3K |
|
118
Mondelez International
MDLZ
$79.3B
| $1.05M | 0.05% |
25,222
+1,978
| +9% | +$82.6K |
|
119
TJX Companies
TJX
$155B
| $966K | 0.04% |
11,838
+807
| +7% | +$65.9K |
|
120
Union Pacific
UNP
$132B
| $938K | 0.04% |
6,980
| – | – |
|
121
Zebra Technologies
ZBRA
$15.5B
| $905K | 0.04% |
+6,505
| New | +$905K |
|
122
Sprouts Farmers Market
SFM
$13.5B
| $892K | 0.04% |
38,017
+36,243
| +2,043% | +$850K |
|
123
AGCO
AGCO
$8.05B
| $885K | 0.04% |
13,651
| – | – |
|
124
Fortive
FTV
$15.9B
| $853K | 0.04% |
11,000
| – | – |
|
125
S&P Global
SPGI
$165B
| $826K | 0.04% |
4,322
+410
| +10% | +$78.4K |
|