RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.13%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.14B
AUM Growth
+$5.14B
(-8.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
164
New
10
Increased
69
Reduced
57
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$102M |
| 2 |
Autodesk
ADSK
|
$49.2M |
| 3 |
Plug Power
PLUG
|
$30.8M |
| 4 |
Tesla
TSLA
|
$27.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$22.8M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$42.8M |
| 2 |
Visteon
VC
|
$32.9M |
| 3 |
Onto Innovation
ONTO
|
$30.5M |
| 4 |
A.O. Smith
AOS
|
$28M |
| 5 |
Ecolab
ECL
|
$27.5M |
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Industrials | 24.5% |
| 3 | Healthcare | 12.15% |
| 4 | Materials | 11.49% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $9.28M | 0.18% |
111,672
| – | – |
|
102
Waters Corp
WAT
$17.5B
| $9.1M | 0.18% |
33,756
| – | – |
|
103
Elevance Health
ELV
$72.5B
| $8.94M | 0.17% |
19,677
| – | – |
|
104
Zebra Technologies
ZBRA
$15.6B
| $8.58M | 0.17% |
32,733
+105
| +0.3% | +$27.5K |
|
105
Regal Rexnord
RRX
$9.55B
| $8.54M | 0.17% |
60,863
+180
| +0.3% | +$25.3K |
|
106
Procter & Gamble
PG
$368B
| $8.28M | 0.16% |
65,593
+7,007
| +12% | +$885K |
|
107
Estee Lauder
EL
$32.8B
| $7.79M | 0.15% |
36,063
| – | – |
|
108
Builders FirstSource
BLDR
$15.1B
| $7.22M | 0.14% |
122,603
+79,918
| +187% | +$4.71M |
|
109
VF Corp
VFC
$5.93B
| $7.2M | 0.14% |
240,636
| – | – |
|
110
Luxfer Holdings
LXFR
$352M
| $7.18M | 0.14% |
494,987
-105,013
| -18% | -$1.52M |
|
111
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.89M | 0.13% |
72,060
+68,457
| +1,900% | +$6.55M |
|
112
PayPal
PYPL
$66.1B
| $6.82M | 0.13% |
79,258
+29,576
| +60% | +$2.55M |
|
113
CBRE Group
CBRE
$46.7B
| $6.71M | 0.13% |
99,415
| – | – |
|
114
NVIDIA
NVDA
$4.17T
| $6.51M | 0.13% |
53,597
+89
| +0.2% | +$10.8K |
|
115
Synopsys
SNPS
$109B
| $5.88M | 0.11% |
19,253
+2,658
| +16% | +$812K |
|
116
HP
HPQ
$27B
| $4.65M | 0.09% |
186,437
| – | – |
|
117
Healthpeak Properties
DOC
$12.4B
| $4.64M | 0.09% |
202,357
+687
| +0.3% | +$15.7K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $4.36M | 0.08% |
33,417
| – | – |
|
119
State Street
STT
$32.1B
| $4.25M | 0.08% |
69,929
-11,186
| -14% | -$680K |
|
120
Apple
AAPL
$3.5T
| $4.15M | 0.08% |
30,044
+309
| +1% | +$42.7K |
|
121
Amazon
AMZN
$2.41T
| $3.91M | 0.08% |
34,610
| – | – |
|
122
Applied Industrial Technologies
AIT
$9.95B
| $3.91M | 0.08% |
38,000
+1,960
| +5% | +$201K |
|
123
Keysight
KEYS
$28.3B
| $3.86M | 0.08% |
24,500
| – | – |
|
124
Sensient Technologies
SXT
$4.77B
| $3.78M | 0.07% |
54,500
+10,800
| +25% | +$749K |
|
125
S&P Global
SPGI
$164B
| $3.74M | 0.07% |
12,245
| – | – |
|