RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+9.24%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$6.55B
AUM Growth
+$6.55B
(+40%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
164
New
9
Increased
89
Reduced
41
Closed
13
Top Buys
| 1 |
Albemarle
ALB
|
$211M |
| 2 |
Qorvo
QRVO
|
$204M |
| 3 |
NXP Semiconductors
NXPI
|
$163M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$151M |
| 5 |
Marvell Technology
MRVL
|
$73.5M |
Top Sells
| 1 |
Coherent
COHR
|
$128M |
| 2 |
NIO
NIO
|
$76M |
| 3 |
Enphase Energy
ENPH
|
$70.2M |
| 4 |
Plug Power
PLUG
|
$64.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$60.3M |
Sector Composition
| 1 | Technology | 43% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 12.49% |
| 4 | Materials | 10.16% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adtalem Global Education
ATGE
$4.71B
| $9.7M | 0.15% |
245,433
+68,423
| +39% | +$2.71M |
|
102
Hexcel
HXL
$5.02B
| $9.52M | 0.15% |
170,000
+5,000
| +3% | +$280K |
|
103
PNC Financial Services
PNC
$81.7B
| $8.96M | 0.14% |
51,100
-43,028
| -46% | -$7.55M |
|
104
Lowe's Companies
LOW
$145B
| $8.61M | 0.13% |
45,255
-38,865
| -46% | -$7.39M |
|
105
Republic Services
RSG
$73B
| $8.53M | 0.13% |
85,898
+9,644
| +13% | +$958K |
|
106
Aon
AON
$79.1B
| $7.99M | 0.12% |
34,741
-14,159
| -29% | -$3.26M |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $7.39M | 0.11% |
44,308
-18,738
| -30% | -$3.12M |
|
|
AY
108
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.33M | 0.11% |
200,000
-537,056
| -73% | -$19.7M |
|
109
Procter & Gamble
PG
$368B
| $7.16M | 0.11% |
52,865
-36,255
| -41% | -$4.91M |
|
110
Merck
MRK
$214B
| $6.78M | 0.1% |
88,000
-25,500
| -22% | -$1.97M |
|
111
Amazon
AMZN
$2.4T
| $6.67M | 0.1% |
2,155
-45
| -2% | -$139K |
|
112
Charter Communications
CHTR
$36.3B
| $6.51M | 0.1% |
10,554
-3,556
| -25% | -$2.19M |
|
113
Verisk Analytics
VRSK
$37.5B
| $5.51M | 0.08% |
31,182
+1,648
| +6% | +$291K |
|
114
State Street
STT
$32.6B
| $5.11M | 0.08% |
60,816
+18,336
| +43% | +$1.54M |
|
115
Zimmer Biomet
ZBH
$21B
| $5.03M | 0.08% |
+31,400
| New | +$5.03M |
|
116
Synopsys
SNPS
$112B
| $5.02M | 0.08% |
20,239
+10,239
| +102% | +$2.54M |
|
117
S&P Global
SPGI
$167B
| $4.87M | 0.07% |
13,787
-7,433
| -35% | -$2.62M |
|
118
Kimberly-Clark
KMB
$42.7B
| $4.45M | 0.07% |
32,000
+4,700
| +17% | +$654K |
|
119
American Express
AXP
$230B
| $4.23M | 0.06% |
29,884
-14,940
| -33% | -$2.11M |
|
120
Home Depot
HD
$405B
| $4.08M | 0.06% |
13,358
+2,708
| +25% | +$827K |
|
121
HCA Healthcare
HCA
$94.5B
| $4.03M | 0.06% |
21,380
+7,906
| +59% | +$1.49M |
|
122
Stanley Black & Decker
SWK
$11.5B
| $3.69M | 0.06% |
18,500
-16,500
| -47% | -$3.29M |
|
123
HP
HPQ
$27.1B
| $3.41M | 0.05% |
107,425
+17,384
| +19% | +$552K |
|
124
Apple
AAPL
$3.41T
| $3.05M | 0.05% |
25,000
-27,060
| -52% | -$3.31M |
|
125
NVIDIA
NVDA
$4.16T
| $3.05M | 0.05% |
5,720
+910
| +19% | +$486K |
|