RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+0.72%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.33B
AUM Growth
+$2.33B
(-1.3%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
163
New
5
Increased
67
Reduced
64
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$50.4M |
| 2 |
Revvity
RVTY
|
$26.6M |
| 3 |
Qorvo
QRVO
|
$25.1M |
| 4 |
Mettler-Toledo International
MTD
|
$14.1M |
| 5 |
Lumentum
LITE
|
$11.6M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$36.2M |
| 2 |
Qualcomm
QCOM
|
$25.6M |
| 3 |
Aptiv
APTV
|
$23.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$17.5M |
| 5 |
Whirlpool
WHR
|
$16.4M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 19.78% |
| 3 | Industrials | 16.05% |
| 4 | Materials | 7.73% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $2.49M | 0.11% |
15,991
+1,041
| +7% | +$162K |
|
102
TJX Companies
TJX
$155B
| $2.49M | 0.11% |
45,380
+2,466
| +6% | +$135K |
|
103
Equity Residential
EQR
$24.7B
| $2.25M | 0.1% |
26,030
-1,220
| -4% | -$105K |
|
104
S&P Global
SPGI
$165B
| $2.13M | 0.09% |
8,661
+471
| +6% | +$116K |
|
105
PepsiCo
PEP
$203B
| $2.02M | 0.09% |
14,918
+4,014
| +37% | +$544K |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $2.01M | 0.09% |
16,657
-3,733
| -18% | -$451K |
|
107
Apple
AAPL
$3.54T
| $1.97M | 0.08% |
9,000
| – | – |
|
108
Amazon
AMZN
$2.41T
| $1.92M | 0.08% |
1,115
| – | – |
|
109
Check Point Software Technologies
CHKP
$20.6B
| $1.73M | 0.07% |
16,000
| – | – |
|
110
Sempra
SRE
$53.7B
| $1.69M | 0.07% |
11,700
-605
| -5% | -$87.4K |
|
111
Church & Dwight Co
CHD
$22.7B
| $1.67M | 0.07% |
22,080
-210
| -0.9% | -$15.9K |
|
112
Oneok
OKE
$46.5B
| $1.59M | 0.07% |
21,697
+1,867
| +9% | +$137K |
|
113
Sprouts Farmers Market
SFM
$13.5B
| $1.49M | 0.06% |
77,637
-14,598
| -16% | -$280K |
|
114
Zoetis
ZTS
$67.6B
| $1.47M | 0.06% |
11,887
-8,405
| -41% | -$1.04M |
|
115
Zebra Technologies
ZBRA
$15.5B
| $1.29M | 0.06% |
6,359
-4,170
| -40% | -$843K |
|
116
HP
HPQ
$26.8B
| $1.14M | 0.05% |
61,514
+6,602
| +12% | +$122K |
|
117
Packaging Corp of America
PKG
$19.2B
| $1.03M | 0.04% |
9,770
-2,047
| -17% | -$216K |
|
118
Ventas
VTR
$30.7B
| $994K | 0.04% |
13,500
+3,490
| +35% | +$257K |
|
119
Everest Group
EG
$14.6B
| $931K | 0.04% |
3,500
-500
| -13% | -$133K |
|
120
Tyson Foods
TSN
$20B
| $877K | 0.04% |
10,291
-4,565
| -31% | -$389K |
|
121
Union Pacific
UNP
$132B
| $852K | 0.04% |
5,234
-1,097
| -17% | -$179K |
|
122
Mondelez International
MDLZ
$79.3B
| $839K | 0.04% |
15,142
-3,173
| -17% | -$176K |
|
123
CF Industries
CF
$13.7B
| $835K | 0.04% |
17,164
-4,598
| -21% | -$224K |
|
124
Kroger
KR
$45.1B
| $828K | 0.04% |
32,178
-6,747
| -17% | -$174K |
|
125
Costco
COST
$421B
| $828K | 0.04% |
2,894
-605
| -17% | -$173K |
|