RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.24%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.56B
AUM Growth
+$2.56B
(+9.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
178
New
3
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
Ecolab
ECL
|
$25.4M |
| 2 |
TE Connectivity
TEL
|
$16.6M |
| 3 |
Albemarle
ALB
|
$16.6M |
| 4 |
Agilent Technologies
A
|
$14.9M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Revvity
RVTY
|
$16.4M |
| 2 |
Parker-Hannifin
PH
|
$13.9M |
| 3 |
Tetra Tech
TTEK
|
$12.5M |
| 4 |
FMC
FMC
|
$8.11M |
| 5 |
NVIDIA
NVDA
|
$7.49M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 14.77% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$10.1B
| $4.11M | 0.16% |
111,363
| – | – |
|
102
First Solar
FSLR
$21.6B
| $3.88M | 0.15% |
+80,000
| New | +$3.88M |
|
103
Illinois Tool Works
ITW
$76.2B
| $3.31M | 0.13% |
23,289
+1,020
| +5% | +$145K |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $2.97M | 0.12% |
25,131
| – | – |
|
105
PepsiCo
PEP
$203B
| $2.67M | 0.1% |
24,062
-15,530
| -39% | -$1.72M |
|
106
Oneok
OKE
$46.5B
| $2.54M | 0.1% |
37,295
+1,710
| +5% | +$117K |
|
|
107
Tetra Tech
TTEK
$9.45B
| $2.5M | 0.1% |
184,865
-920,220
| -83% | -$12.5M |
|
108
Zoetis
ZTS
$67.6B
| $2.25M | 0.09% |
24,619
+7,037
| +40% | +$642K |
|
109
Ulta Beauty
ULTA
$23.8B
| $2.09M | 0.08% |
7,470
+5,420
| +264% | +$1.51M |
|
110
Sprouts Farmers Market
SFM
$13.5B
| $1.9M | 0.07% |
69,651
-13,736
| -16% | -$375K |
|
111
Hanesbrands
HBI
$2.17B
| $1.89M | 0.07% |
104,020
+4,000
| +4% | +$72.5K |
|
112
Zebra Technologies
ZBRA
$15.5B
| $1.82M | 0.07% |
10,216
+2,161
| +27% | +$385K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $1.76M | 0.07% |
10,857
+200
| +2% | +$32.5K |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $1.71M | 0.07% |
12,351
+543
| +5% | +$75.2K |
|
115
Visa
V
$681B
| $1.71M | 0.07% |
11,402
+840
| +8% | +$126K |
|
116
Bunge Global
BG
$16.3B
| $1.58M | 0.06% |
23,111
+3,038
| +15% | +$208K |
|
117
FuelCell Energy
FCEL
$91.6M
| $1.54M | 0.06% |
3,889
+556
| +17% | +$220K |
|
118
TJX Companies
TJX
$155B
| $1.4M | 0.05% |
24,962
+1,286
| +5% | +$71.9K |
|
119
Archer Daniels Midland
ADM
$29.7B
| $1.34M | 0.05% |
27,129
-2,369
| -8% | -$117K |
|
120
Ingredion
INGR
$8.2B
| $1.33M | 0.05% |
12,677
-948
| -7% | -$99.1K |
|
121
Union Pacific
UNP
$132B
| $1.32M | 0.05% |
8,062
+83
| +1% | +$13.6K |
|
122
Lindsay Corp
LNN
$1.48B
| $1.32M | 0.05% |
13,381
+781
| +6% | +$77K |
|
123
Tyson Foods
TSN
$20B
| $1.29M | 0.05% |
21,509
-2,541
| -11% | -$152K |
|
124
CF Industries
CF
$13.7B
| $1.27M | 0.05% |
23,539
+6,680
| +40% | +$359K |
|
125
The Mosaic Company
MOS
$10.4B
| $1.25M | 0.05% |
38,864
+20,112
| +107% | +$649K |
|