RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-21.75%
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
(-13%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
148
New
14
Increased
70
Reduced
44
Closed
9
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.2M |
| 2 |
Silicon Laboratories
SLAB
|
$26.5M |
| 3 |
Coherent
COHR
|
$23.1M |
| 4 |
Lumentum
LITE
|
$22.2M |
| 5 |
ON Semiconductor
ON
|
$22M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$34.3M |
| 2 |
Skyworks Solutions
SWKS
|
$28.6M |
| 3 |
Analog Devices
ADI
|
$17.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$17.5M |
| 5 |
ANSS
Ansys
ANSS
|
$16.2M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Healthcare | 21.82% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 6.32% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $3.29M | 0.14% | 50,800 +24,050 | +90% | +$1.56M |
|
102
Verisk Analytics
VRSK
$37.5B
| $3.07M | 0.13% | 20,911 +511 | +3% | +$75K |
|
103
PepsiCo
PEP
$204B
| $3M | 0.13% | 23,900 +3,300 | +16% | +$414K |
|
104
Equity Residential
EQR
$25.3B
| $2.75M | 0.12% | 44,000 +17,650 | +67% | +$1.1M |
|
105
Apple
AAPL
$3.45T
| $2.7M | 0.12% | 10,600 +1,500 | +16% | +$382K |
|
106
Merck
MRK
$210B
| $2.69M | 0.12% | 35,000 +1,000 | +3% | +$76.9K |
|
107
TJX Companies
TJX
$152B
| $2.36M | 0.1% | 49,600 | – | – |
|
108
Sprouts Farmers Market
SFM
$13.7B
| $2.06M | 0.09% | 110,573 +20,686 | +23% | +$385K |
|
109
Charter Communications
CHTR
$36.3B
| $1.83M | 0.08% | +4,060 | New | +$1.83M |
|
110
Healthpeak Properties
DOC
$12.5B
| $1.62M | 0.07% | 66,500 +41,400 | +165% | +$1.01M |
|
111
Everest Group
EG
$14.3B
| $1.53M | 0.07% | 7,700 +4,180 | +119% | +$829K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $1.52M | 0.07% | +10,600 | New | +$1.52M |
|
113
Home Depot
HD
$405B
| $1.46M | 0.06% | 7,450 +1,950 | +35% | +$382K |
|
114
Zoetis
ZTS
$69.3B
| $1.45M | 0.06% | 12,432 -519 | -4% | -$60.6K |
|
115
HP
HPQ
$26.7B
| $1.45M | 0.06% | 81,200 | – | – |
|
116
Ulta Beauty
ULTA
$22.1B
| $1.26M | 0.05% | 6,990 -5,070 | -42% | -$911K |
|
117
Kroger
KR
$44.9B
| $1.12M | 0.05% | 37,665 +5,487 | +17% | +$163K |
|
118
Packaging Corp of America
PKG
$19.6B
| $982K | 0.04% | 10,815 +274 | +3% | +$24.9K |
|
119
Nomad Foods
NOMD
$2.33B
| $947K | 0.04% | +53,532 | New | +$947K |
|
120
Zebra Technologies
ZBRA
$16.1B
| $943K | 0.04% | 5,007 -594 | -11% | -$112K |
|
121
Travelers Companies
TRV
$61.1B
| $798K | 0.03% | +7,780 | New | +$798K |
|
122
Costco
COST
$418B
| $723K | 0.03% | 2,484 -410 | -14% | -$119K |
|
123
Mondelez International
MDLZ
$79.5B
| $672K | 0.03% | 13,152 -1,990 | -13% | -$102K |
|
124
Ball Corp
BALL
$14.3B
| $624K | 0.03% | +9,459 | New | +$624K |
|
125
Idexx Laboratories
IDXX
$51.8B
| $618K | 0.03% | 2,566 -317 | -11% | -$76.3K |
|