RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-13.43%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.61B
AUM Growth
+$5.61B
(-21%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
178
New
25
Increased
48
Reduced
58
Closed
24
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$37M |
| 2 |
Revvity
RVTY
|
$26.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$26.8M |
| 4 |
Tesla
TSLA
|
$25.5M |
| 5 |
NATI
National Instruments Corp
NATI
|
$23.4M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$72.3M |
| 2 |
Albemarle
ALB
|
$48.5M |
| 3 |
Linde
LIN
|
$43.2M |
| 4 |
Rockwell Automation
ROK
|
$35M |
| 5 |
Waste Management
WM
|
$26.9M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Industrials | 21.09% |
| 3 | Healthcare | 16.31% |
| 4 | Materials | 11.14% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$15.6B
| $9.59M | 0.17% |
32,628
-15,445
| -32% | -$4.54M |
|
102
Elevance Health
ELV
$72.5B
| $9.5M | 0.17% |
19,677
+212
| +1% | +$102K |
|
103
Estee Lauder
EL
$32.8B
| $9.18M | 0.16% |
36,063
-14,927
| -29% | -$3.8M |
|
104
Luxfer Holdings
LXFR
$352M
| $9.07M | 0.16% |
600,000
| – | – |
|
105
Lowe's Companies
LOW
$145B
| $8.94M | 0.16% |
51,187
-1,125
| -2% | -$197K |
|
106
Procter & Gamble
PG
$368B
| $8.42M | 0.15% |
58,586
+631
| +1% | +$90.7K |
|
107
Visa
V
$676B
| $8.24M | 0.15% |
+41,823
| New | +$8.24M |
|
108
NVIDIA
NVDA
$4.17T
| $8.11M | 0.14% |
53,508
-296
| -0.6% | -$44.9K |
|
109
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.85M | 0.14% |
3,603
+39
| +1% | +$85K |
|
110
CBRE Group
CBRE
$46.7B
| $7.32M | 0.13% |
99,415
+41,984
| +73% | +$3.09M |
|
111
Regal Rexnord
RRX
$9.55B
| $6.89M | 0.12% |
60,683
-1,492
| -2% | -$169K |
|
112
HP
HPQ
$27B
| $6.11M | 0.11% |
186,437
+2,004
| +1% | +$65.7K |
|
113
Healthpeak Properties
DOC
$12.4B
| $5.23M | 0.09% |
201,670
-4,638
| -2% | -$120K |
|
114
State Street
STT
$32.1B
| $5M | 0.09% |
81,115
-24,216
| -23% | -$1.49M |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $4.82M | 0.09% |
33,417
+360
| +1% | +$51.9K |
|
116
Stanley Black & Decker
SWK
$11.3B
| $4.35M | 0.08% |
41,441
+447
| +1% | +$46.9K |
|
117
AGCO
AGCO
$7.94B
| $4.33M | 0.08% |
43,815
-1,019
| -2% | -$101K |
|
118
Capital One
COF
$143B
| $4.18M | 0.07% |
40,109
+432
| +1% | +$45K |
|
119
S&P Global
SPGI
$164B
| $4.13M | 0.07% |
12,245
+132
| +1% | +$44.5K |
|
120
Apple
AAPL
$3.5T
| $4.07M | 0.07% |
29,735
| – | – |
|
121
Amazon
AMZN
$2.41T
| $3.68M | 0.07% |
34,610
+32,897
| +1,920% | +$3.49M |
|
|
DRTT
122
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $3.53M | 0.06% |
3,300,000
| – | – |
|
123
Applied Industrial Technologies
AIT
$9.95B
| $3.47M | 0.06% |
+36,040
| New | +$3.47M |
|
124
Keysight
KEYS
$28.3B
| $3.38M | 0.06% |
+24,500
| New | +$3.38M |
|
125
Broadcom
AVGO
$1.4T
| $3.26M | 0.06% |
+6,700
| New | +$3.26M |
|