RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.27%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.18B
AUM Growth
+$7.18B
(+9.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
156
New
5
Increased
88
Reduced
36
Closed
5
Top Buys
| 1 |
XPeng
XPEV
|
$194M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$43.2M |
| 3 |
Masco
MAS
|
$42.6M |
| 4 |
Ecolab
ECL
|
$41.7M |
| 5 |
Aecom
ACM
|
$27.2M |
Top Sells
| 1 |
Qorvo
QRVO
|
$99.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$80.3M |
| 3 |
Workhorse Group
WKHS
|
$61.4M |
| 4 |
NXP Semiconductors
NXPI
|
$60.3M |
| 5 |
Marvell Technology
MRVL
|
$42.3M |
Sector Composition
| 1 | Technology | 38.44% |
| 2 | Industrials | 17.91% |
| 3 | Healthcare | 13.08% |
| 4 | Materials | 11.27% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hexcel
HXL
$5.16B
| $11.9M | 0.17% |
190,000
+20,000
| +12% | +$1.25M |
|
|
DM
102
DELISTED
Desktop Metal, Inc.
DM
| $11.5M | 0.16% |
1,000,000
+300,000
| +43% | +$3.45M |
|
103
Republic Services
RSG
$72.4B
| $10.3M | 0.14% |
93,551
+7,653
| +9% | +$842K |
|
104
PNC Financial Services
PNC
$80.7B
| $9.35M | 0.13% |
49,000
-2,100
| -4% | -$401K |
|
105
Colgate-Palmolive
CL
$67.3B
| $9.08M | 0.13% |
+111,600
| New | +$9.08M |
|
106
Charter Communications
CHTR
$35.9B
| $8.49M | 0.12% |
11,767
+1,213
| +11% | +$875K |
|
107
Merck
MRK
$213B
| $8.17M | 0.11% |
105,000
+17,000
| +19% | +$1.32M |
|
108
Aon
AON
$80.6B
| $7.48M | 0.1% |
31,335
-3,406
| -10% | -$813K |
|
109
Zimmer Biomet
ZBH
$20.6B
| $6.93M | 0.1% |
43,100
+11,700
| +37% | +$1.88M |
|
110
Verisk Analytics
VRSK
$37.2B
| $6.9M | 0.1% |
39,476
+8,294
| +27% | +$1.45M |
|
111
Fiserv
FI
$74.7B
| $6.36M | 0.09% |
+59,463
| New | +$6.36M |
|
112
S&P Global
SPGI
$164B
| $6.28M | 0.09% |
15,288
+1,501
| +11% | +$616K |
|
113
Synopsys
SNPS
$109B
| $6.1M | 0.08% |
22,100
+1,861
| +9% | +$513K |
|
114
Home Depot
HD
$404B
| $5.87M | 0.08% |
18,409
+5,051
| +38% | +$1.61M |
|
115
Amazon
AMZN
$2.42T
| $5.63M | 0.08% |
1,637
-518
| -24% | -$1.78M |
|
116
State Street
STT
$32.1B
| $5.55M | 0.08% |
67,435
+6,619
| +11% | +$545K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $5.2M | 0.07% |
27,780
-16,528
| -37% | -$3.09M |
|
118
American Express
AXP
$230B
| $4.96M | 0.07% |
30,000
+116
| +0.4% | +$19.2K |
|
119
HCA Healthcare
HCA
$94.7B
| $4.87M | 0.07% |
23,549
+2,169
| +10% | +$448K |
|
|
120
Workhorse Group
WKHS
$20.6M
| $4.48M | 0.06% |
270,000
-3,700,000
| -93% | -$61.4M |
|
121
Lowe's Companies
LOW
$145B
| $4.46M | 0.06% |
23,000
-22,255
| -49% | -$4.32M |
|
122
NVIDIA
NVDA
$4.17T
| $4.34M | 0.06% |
5,419
-301
| -5% | -$241K |
|
123
Procter & Gamble
PG
$368B
| $4.02M | 0.06% |
29,789
-23,076
| -44% | -$3.11M |
|
124
Stanley Black & Decker
SWK
$11.3B
| $3.79M | 0.05% |
18,500
| – | – |
|
125
Regal Rexnord
RRX
$9.54B
| $3.74M | 0.05% |
+28,003
| New | +$3.74M |
|