RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+15.68%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.71B
AUM Growth
+$7.71B
(+89,878%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
157
New
5
Increased
64
Reduced
53
Closed
8
Top Buys
| 1 |
Avantor
AVTR
|
$88.4M |
| 2 |
Pentair
PNR
|
$49.4M |
| 3 |
Sunrun
RUN
|
$44.6M |
| 4 |
Revvity
RVTY
|
$41.1M |
| 5 |
Teradyne
TER
|
$23.7M |
Top Sells
| 1 |
Qorvo
QRVO
|
$65.8M |
| 2 |
ON Semiconductor
ON
|
$55.2M |
| 3 |
Silicon Laboratories
SLAB
|
$53.7M |
| 4 |
Analog Devices
ADI
|
$46.3M |
| 5 |
ANSS
Ansys
ANSS
|
$32.9M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Industrials | 21.69% |
| 3 | Healthcare | 16.24% |
| 4 | Materials | 10.82% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.4B
| $13.9M | 0.18% |
99,686
+5,067
| +5% | +$707K |
|
102
Waters Corp
WAT
$17.6B
| $13.1M | 0.17% |
35,131
| – | – |
|
103
Lowe's Companies
LOW
$145B
| $12.9M | 0.17% |
50,024
+27,024
| +117% | +$6.99M |
|
104
Adtalem Global Education
ATGE
$4.8B
| $12.8M | 0.17% |
432,919
+13,512
| +3% | +$399K |
|
105
Luxfer Holdings
LXFR
$352M
| $11.6M | 0.15% |
600,000
| – | – |
|
106
Colgate-Palmolive
CL
$67.3B
| $11M | 0.14% |
128,900
+743
| +0.6% | +$63.4K |
|
107
Regal Rexnord
RRX
$9.54B
| $10.1M | 0.13% |
59,138
+401
| +0.7% | +$68.2K |
|
108
Alphabet (Google) Class A
GOOGL
$2.77T
| $9.28M | 0.12% |
3,202
+142
| +5% | +$411K |
|
109
Synopsys
SNPS
$109B
| $9.22M | 0.12% |
25,032
+21
| +0.1% | +$7.74K |
|
110
State Street
STT
$32.1B
| $9.03M | 0.12% |
97,131
+2,696
| +3% | +$251K |
|
111
Charter Communications
CHTR
$35.9B
| $8.71M | 0.11% |
13,366
+139
| +1% | +$90.6K |
|
112
Merck
MRK
$213B
| $8.42M | 0.11% |
109,836
+379
| +0.3% | +$29K |
|
113
Elevance Health
ELV
$72.6B
| $8.1M | 0.11% |
+17,477
| New | +$8.1M |
|
|
DRTT
114
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $7.19M | 0.09% |
3,300,000
| – | – |
|
115
Healthpeak Properties
DOC
$12.4B
| $7.11M | 0.09% |
196,882
+85,199
| +76% | +$3.07M |
|
116
S&P Global
SPGI
$164B
| $7.05M | 0.09% |
14,944
+956
| +7% | +$451K |
|
117
Aon
AON
$80.6B
| $6.85M | 0.09% |
22,792
+1,457
| +7% | +$438K |
|
118
HP
HPQ
$27B
| $6.24M | 0.08% |
165,589
+10,589
| +7% | +$399K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $6.13M | 0.08% |
29,678
+1,898
| +7% | +$392K |
|
120
Fortive
FTV
$15.9B
| $5.92M | 0.08% |
77,604
+42,984
| +124% | +$3.28M |
|
121
CBRE Group
CBRE
$46.7B
| $5.6M | 0.07% |
+51,562
| New | +$5.6M |
|
122
Amazon
AMZN
$2.41T
| $5.29M | 0.07% |
1,587
+70
| +5% | +$233K |
|
123
Apple
AAPL
$3.5T
| $5.28M | 0.07% |
29,735
-2,265
| -7% | -$402K |
|
124
Zimmer Biomet
ZBH
$20.6B
| $5.26M | 0.07% |
41,381
+123
| +0.3% | +$15.6K |
|
125
Procter & Gamble
PG
$368B
| $5.21M | 0.07% |
31,825
+2,036
| +7% | +$333K |
|