RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+1.22%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.35B
AUM Growth
+$187M
(+8.7%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
192
New
13
Increased
82
Reduced
46
Closed
17
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$23.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$18.1M |
| 3 |
ON Semiconductor
ON
|
$18.1M |
| 4 |
Visteon
VC
|
$18M |
| 5 |
Mettler-Toledo International
MTD
|
$17.5M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$11.4M |
| 2 |
Howmet Aerospace
HWM
|
$10.2M |
| 3 |
Waste Management
WM
|
$8.98M |
| 4 |
Hormel Foods
HRL
|
$8.65M |
| 5 |
Qorvo
QRVO
|
$8.05M |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.81B
| $4.54M | 0.19% |
111,363
| – | – |
|
102
PepsiCo
PEP
$201B
| $4.3M | 0.18% |
39,592
-800
| -2% | -$86.9K |
|
103
Apple
AAPL
$3.52T
| $3.95M | 0.17% |
85,140
+4,240
| +5% | +$197K |
|
104
Bath & Body Works
BBWI
$6.66B
| $3.1M | 0.13% |
102,659
+7,039
| +7% | +$212K |
|
105
Illinois Tool Works
ITW
$77B
| $3.09M | 0.13% |
22,269
+804
| +4% | +$111K |
|
106
Oneok
OKE
$46.6B
| $2.49M | 0.11% |
35,585
+1,385
| +4% | +$96.8K |
|
107
Check Point Software Technologies
CHKP
$20.4B
| $2.48M | 0.11% |
25,131
+2,812
| +13% | +$277K |
|
108
Hanesbrands
HBI
$2.24B
| $2.21M | 0.09% |
100,020
+9,393
| +10% | +$207K |
|
109
Sprouts Farmers Market
SFM
$13.7B
| $1.87M | 0.08% |
83,387
+45,370
| +119% | +$1.02M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $1.67M | 0.07% |
10,657
-38,543
| -78% | -$6.04M |
|
111
Tyson Foods
TSN
$20B
| $1.67M | 0.07% |
24,050
+2,010
| +9% | +$139K |
|
112
FuelCell Energy
FCEL
$88.7M
| $1.61M | 0.07% |
3,333
| – | – |
|
113
Ingredion
INGR
$8.2B
| $1.52M | 0.06% |
13,625
+937
| +7% | +$105K |
|
114
Zoetis
ZTS
$67.6B
| $1.49M | 0.06% |
17,582
+1,208
| +7% | +$102K |
|
115
International Flavors & Fragrances
IFF
$16.7B
| $1.46M | 0.06% |
11,808
+1,583
| +15% | +$196K |
|
116
Visa
V
$682B
| $1.4M | 0.06% |
10,562
+200
| +2% | +$26.5K |
|
117
Bunge Global
BG
$16.3B
| $1.4M | 0.06% |
20,073
+3,168
| +19% | +$220K |
|
118
Archer Daniels Midland
ADM
$29.7B
| $1.36M | 0.06% |
29,498
-5,697
| -16% | -$263K |
|
119
Microchip Technology
MCHP
$34.6B
| $1.36M | 0.06% |
30,000
-90,000
| -75% | -$4.07M |
|
120
Lindsay Corp
LNN
$1.5B
| $1.24M | 0.05% |
12,600
+354
| +3% | +$34.8K |
|
121
Zebra Technologies
ZBRA
$15.7B
| $1.15M | 0.05% |
8,055
+1,550
| +24% | +$222K |
|
122
TJX Companies
TJX
$157B
| $1.13M | 0.05% |
23,676
| – | – |
|
123
Union Pacific
UNP
$132B
| $1.12M | 0.05% |
7,979
+999
| +14% | +$141K |
|
|
124
Hormel Foods
HRL
$13.8B
| $1.06M | 0.05% |
28,328
-232,217
| -89% | -$8.65M |
|
125
S&P Global
SPGI
$165B
| $1.03M | 0.04% |
5,062
+740
| +17% | +$151K |
|