RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.68B
AUM Growth
+$2.68B
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
164
New
6
Increased
83
Reduced
29
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$50.3M |
| 2 |
NXP Semiconductors
NXPI
|
$26.2M |
| 3 |
Masco
MAS
|
$21M |
| 4 |
First Solar
FSLR
|
$18.8M |
| 5 |
Analog Devices
ADI
|
$17.5M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$49.7M |
| 2 |
Skyworks Solutions
SWKS
|
$31.9M |
| 3 |
Valmont Industries
VMI
|
$22.4M |
| 4 |
Qorvo
QRVO
|
$22M |
| 5 |
Fortune Brands Innovations
FBIN
|
$21.8M |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Healthcare | 20.96% |
| 3 | Industrials | 14.71% |
| 4 | Materials | 7.29% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $2.82M | 0.11% |
20,600
+5,682
| +38% | +$777K |
|
102
Apple
AAPL
$3.54T
| $2.65M | 0.1% |
9,100
+100
| +1% | +$29.2K |
|
103
Amazon
AMZN
$2.41T
| $2.4M | 0.09% |
1,300
+185
| +17% | +$342K |
|
104
Equity Residential
EQR
$24.7B
| $2.13M | 0.08% |
26,350
+320
| +1% | +$25.8K |
|
105
Sempra
SRE
$53.7B
| $1.98M | 0.07% |
13,100
+1,400
| +12% | +$211K |
|
106
Church & Dwight Co
CHD
$22.7B
| $1.88M | 0.07% |
26,750
+4,670
| +21% | +$329K |
|
107
Oneok
OKE
$46.5B
| $1.81M | 0.07% |
24,000
+2,303
| +11% | +$174K |
|
108
Sprouts Farmers Market
SFM
$13.5B
| $1.76M | 0.07% |
89,887
+12,250
| +16% | +$239K |
|
109
Zoetis
ZTS
$67.6B
| $1.71M | 0.06% |
12,951
+1,064
| +9% | +$141K |
|
110
HP
HPQ
$26.8B
| $1.66M | 0.06% |
81,200
+19,686
| +32% | +$403K |
|
111
Zebra Technologies
ZBRA
$15.5B
| $1.42M | 0.05% |
5,601
-758
| -12% | -$193K |
|
112
Home Depot
HD
$406B
| $1.2M | 0.04% |
+5,500
| New | +$1.2M |
|
113
Packaging Corp of America
PKG
$19.2B
| $1.18M | 0.04% |
10,541
+771
| +8% | +$86.2K |
|
114
Everest Group
EG
$14.6B
| $977K | 0.04% |
3,520
+20
| +0.6% | +$5.55K |
|
115
Union Pacific
UNP
$132B
| $943K | 0.04% |
5,234
| – | – |
|
116
Kroger
KR
$45.1B
| $935K | 0.03% |
32,178
| – | – |
|
117
Tyson Foods
TSN
$20B
| $930K | 0.03% |
10,291
| – | – |
|
118
CF Industries
CF
$13.7B
| $927K | 0.03% |
19,573
+2,409
| +14% | +$114K |
|
119
Kontoor Brands
KTB
$4.42B
| $872K | 0.03% |
20,646
| – | – |
|
120
Healthpeak Properties
DOC
$12.3B
| $855K | 0.03% |
25,100
+12,900
| +106% | +$439K |
|
121
Costco
COST
$421B
| $854K | 0.03% |
2,894
| – | – |
|
122
Lamb Weston
LW
$7.88B
| $854K | 0.03% |
9,998
| – | – |
|
123
Mondelez International
MDLZ
$79.3B
| $833K | 0.03% |
15,142
| – | – |
|
124
Idexx Laboratories
IDXX
$50.7B
| $754K | 0.03% |
2,883
| – | – |
|
125
Welltower
WELL
$112B
| $721K | 0.03% |
+8,900
| New | +$721K |
|