RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-11.96%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.1B
AUM Growth
+$7.1B
(-8%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
162
New
13
Increased
66
Reduced
46
Closed
9
Top Buys
| 1 |
SolarEdge
SEDG
|
$94.5M |
| 2 |
Core & Main
CNM
|
$51.9M |
| 3 |
Ecolab
ECL
|
$46.1M |
| 4 |
Lattice Semiconductor
LSCC
|
$45.7M |
| 5 |
Pentair
PNR
|
$42.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$162M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$74.4M |
| 3 |
Analog Devices
ADI
|
$47.5M |
| 4 |
Qorvo
QRVO
|
$47.4M |
| 5 |
UGI
UGI
|
$40.3M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Industrials | 20.93% |
| 3 | Healthcare | 16.48% |
| 4 | Materials | 12.35% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$13B
| $14M | 0.2% |
+127,807
| New | +$14M |
|
102
Estee Lauder
EL
$33.1B
| $13.9M | 0.2% |
50,990
-2,939
| -5% | -$800K |
|
103
Crown Holdings
CCK
$10.7B
| $12.8M | 0.18% |
+102,588
| New | +$12.8M |
|
104
Cintas
CTAS
$82.9B
| $12.7M | 0.18% |
+29,757
| New | +$12.7M |
|
105
Microchip Technology
MCHP
$34.2B
| $11.9M | 0.17% |
157,836
-13,729
| -8% | -$1.03M |
|
106
Adtalem Global Education
ATGE
$4.83B
| $11.8M | 0.17% |
398,535
-34,384
| -8% | -$1.02M |
|
107
Waters Corp
WAT
$17.3B
| $10.9M | 0.15% |
35,131
| – | – |
|
108
Lowe's Companies
LOW
$146B
| $10.6M | 0.15% |
52,312
+2,288
| +5% | +$463K |
|
109
Colgate-Palmolive
CL
$67.7B
| $10.3M | 0.14% |
135,241
+6,341
| +5% | +$481K |
|
110
Luxfer Holdings
LXFR
$354M
| $10.1M | 0.14% |
600,000
| – | – |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.91M | 0.14% |
3,564
+362
| +11% | +$1.01M |
|
112
Elevance Health
ELV
$72.4B
| $9.56M | 0.13% |
19,465
+1,988
| +11% | +$977K |
|
113
Regal Rexnord
RRX
$9.44B
| $9.25M | 0.13% |
62,175
+3,037
| +5% | +$452K |
|
114
State Street
STT
$32.1B
| $9.18M | 0.13% |
105,331
+8,200
| +8% | +$714K |
|
115
Republic Services
RSG
$72.6B
| $8.94M | 0.13% |
67,445
-32,241
| -32% | -$4.27M |
|
116
Procter & Gamble
PG
$370B
| $8.86M | 0.12% |
57,955
+26,130
| +82% | +$3.99M |
|
117
Healthpeak Properties
DOC
$12.3B
| $7.08M | 0.1% |
206,308
+9,426
| +5% | +$324K |
|
118
HP
HPQ
$26.8B
| $6.7M | 0.09% |
184,433
+18,844
| +11% | +$684K |
|
119
AGCO
AGCO
$8.05B
| $6.55M | 0.09% |
+44,834
| New | +$6.55M |
|
|
DM
120
DELISTED
Desktop Metal, Inc.
DM
| $6.3M | 0.09% |
1,330,000
+330,000
| +33% | +$1.56M |
|
121
Aon
AON
$80.6B
| $5.96M | 0.08% |
18,295
-4,497
| -20% | -$1.46M |
|
122
Stanley Black & Decker
SWK
$11.3B
| $5.73M | 0.08% |
+40,994
| New | +$5.73M |
|
123
Synopsys
SNPS
$110B
| $5.67M | 0.08% |
17,004
-8,028
| -32% | -$2.68M |
|
124
Amazon
AMZN
$2.41T
| $5.58M | 0.08% |
1,713
+126
| +8% | +$411K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $5.55M | 0.08% |
43,394
+2,013
| +5% | +$98.7K |
|