RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.15%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.36B
AUM Growth
+$2.36B
(-2.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
161
New
4
Increased
58
Reduced
57
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$43.2M |
| 2 |
A.O. Smith
AOS
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$23.1M |
| 4 |
Agilent Technologies
A
|
$19M |
| 5 |
Qualcomm
QCOM
|
$17.2M |
Top Sells
| 1 |
Qorvo
QRVO
|
$56.8M |
| 2 |
Wolfspeed
WOLF
|
$41.8M |
| 3 |
Intel
INTC
|
$34.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$31.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$23.9M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 18.48% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $2.16M | 0.09% |
14,950
+3,520
| +31% | +$509K |
|
102
Amazon
AMZN
$2.41T
| $2.12M | 0.09% |
1,115
| – | – |
|
103
Equity Residential
EQR
$24.7B
| $2.06M | 0.09% |
27,250
+1,250
| +5% | +$94.5K |
|
104
S&P Global
SPGI
$165B
| $1.86M | 0.08% |
8,190
| – | – |
|
105
Check Point Software Technologies
CHKP
$20.6B
| $1.84M | 0.08% |
16,000
| – | – |
|
106
Apple
AAPL
$3.54T
| $1.8M | 0.08% |
9,000
-3,000
| -25% | -$599K |
|
107
Sprouts Farmers Market
SFM
$13.5B
| $1.71M | 0.07% |
92,235
+924
| +1% | +$17.1K |
|
108
Sempra
SRE
$53.7B
| $1.67M | 0.07% |
12,305
+1,795
| +17% | +$243K |
|
109
Church & Dwight Co
CHD
$22.7B
| $1.63M | 0.07% |
22,290
+1,690
| +8% | +$124K |
|
110
PepsiCo
PEP
$203B
| $1.44M | 0.06% |
10,904
| – | – |
|
111
Oneok
OKE
$46.5B
| $1.34M | 0.06% |
19,830
-21,100
| -52% | -$1.42M |
|
112
Medtronic
MDT
$118B
| $1.31M | 0.06% |
13,450
| – | – |
|
113
Tyson Foods
TSN
$20B
| $1.18M | 0.05% |
14,856
-4,385
| -23% | -$349K |
|
114
HP
HPQ
$26.8B
| $1.14M | 0.05% |
54,912
| – | – |
|
115
Packaging Corp of America
PKG
$19.2B
| $1.11M | 0.05% |
11,817
+2,657
| +29% | +$250K |
|
116
Union Pacific
UNP
$132B
| $1.05M | 0.04% |
6,331
| – | – |
|
117
CF Industries
CF
$13.7B
| $1.03M | 0.04% |
21,762
-2,477
| -10% | -$117K |
|
118
Mondelez International
MDLZ
$79.3B
| $991K | 0.04% |
18,315
-4,511
| -20% | -$244K |
|
119
Bunge Global
BG
$16.3B
| $978K | 0.04% |
17,741
-4,525
| -20% | -$249K |
|
120
Everest Group
EG
$14.6B
| $977K | 0.04% |
4,000
-310
| -7% | -$75.7K |
|
121
Costco
COST
$421B
| $929K | 0.04% |
3,499
| – | – |
|
122
Illinois Tool Works
ITW
$76.2B
| $922K | 0.04% |
6,182
| – | – |
|
123
Idexx Laboratories
IDXX
$50.7B
| $855K | 0.04% |
+3,141
| New | +$855K |
|
124
FMC
FMC
$4.63B
| $839K | 0.04% |
10,095
-100,793
| -91% | -$8.38M |
|
125
Kroger
KR
$45.1B
| $833K | 0.04% |
38,925
-2,385
| -6% | -$51K |
|