RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+16.26%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$3.38B
AUM Growth
+$3.38B
(+21%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
156
New
13
Increased
51
Reduced
64
Closed
5
Top Buys
| 1 |
NIO
NIO
|
$102M |
| 2 |
Enphase Energy
ENPH
|
$49.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$49.1M |
| 4 |
Johnson Controls International
JCI
|
$33.5M |
| 5 |
XPeng
XPEV
|
$27.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$35.4M |
| 2 |
Monolithic Power Systems
MPWR
|
$30.6M |
| 3 |
Skyworks Solutions
SWKS
|
$25M |
| 4 |
Xylem
XYL
|
$19.4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$17.4M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 17.31% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Luxfer Holdings
LXFR
$354M
| $6.65M | 0.2% |
530,000
| – | – |
|
102
Republic Services
RSG
$72.6B
| $6.19M | 0.18% |
66,264
-988
| -1% | -$92.2K |
|
103
Kaiser Aluminum
KALU
$1.22B
| $6.16M | 0.18% |
115,000
-35,000
| -23% | -$1.88M |
|
104
Travelers Companies
TRV
$62.3B
| $5.8M | 0.17% |
53,610
+9,630
| +22% | +$1.04M |
|
105
Apple
AAPL
$3.54T
| $5.64M | 0.17% |
48,720
+38,120
| +360% | +$732K |
|
106
Cisco
CSCO
$268B
| $5.45M | 0.16% |
138,276
-271,474
| -66% | -$10.7M |
|
107
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.86M | 0.14% |
150,000
| – | – |
|
108
American Express
AXP
$225B
| $4.79M | 0.14% |
47,740
| – | – |
|
|
DRTT
109
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $4.77M | 0.14% |
+3,000,000
| New | +$4.77M |
|
110
Verisk Analytics
VRSK
$37.5B
| $4.68M | 0.14% |
25,246
-765
| -3% | -$142K |
|
111
Visa
V
$681B
| $4.45M | 0.13% |
22,270
| – | – |
|
112
Kimberly-Clark
KMB
$42.5B
| $3.8M | 0.11% |
25,700
+900
| +4% | +$133K |
|
113
Nomad Foods
NOMD
$2.31B
| $3.71M | 0.11% |
145,519
+93,984
| +182% | +$2.39M |
|
114
Hexcel
HXL
$5.08B
| $3.36M | 0.1% |
100,000
| – | – |
|
115
Home Depot
HD
$406B
| $3.22M | 0.1% |
11,580
+1,730
| +18% | +$480K |
|
116
PepsiCo
PEP
$203B
| $3.06M | 0.09% |
22,100
| – | – |
|
117
Healthpeak Properties
DOC
$12.3B
| $2.91M | 0.09% |
107,200
+46,700
| +77% | +$1.27M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.07% |
40,600
-74,900
| -65% | -$4.33M |
|
119
TJX Companies
TJX
$155B
| $2.31M | 0.07% |
41,550
-4,550
| -10% | -$253K |
|
120
McCormick & Company Non-Voting
MKC
$18.7B
| $2.31M | 0.07% |
11,900
+1,700
| +17% | +$330K |
|
121
Synopsys
SNPS
$110B
| $2.14M | 0.06% |
+10,000
| New | +$2.14M |
|
122
Campbell Soup
CPB
$10.1B
| $2.1M | 0.06% |
43,335
-40,156
| -48% | -$1.94M |
|
123
Adobe
ADBE
$148B
| $1.99M | 0.06% |
+4,060
| New | +$1.99M |
|
124
Sprouts Farmers Market
SFM
$13.5B
| $1.91M | 0.06% |
91,000
-3,000
| -3% | -$62.8K |
|
125
HP
HPQ
$26.8B
| $1.5M | 0.04% |
79,200
-13,000
| -14% | -$247K |
|