RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.35%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.47B
AUM Growth
+$5.47B
(+6.5%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
161
New
5
Increased
27
Reduced
70
Closed
42
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$60.9M |
| 2 |
Autodesk
ADSK
|
$53.2M |
| 3 |
Danaher
DHR
|
$46.3M |
| 4 |
Regal Rexnord
RRX
|
$40.7M |
| 5 |
Waters Corp
WAT
|
$34.9M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$64.5M |
| 2 |
Johnson Controls International
JCI
|
$57.2M |
| 3 |
Revvity
RVTY
|
$52.2M |
| 4 |
Microsoft
MSFT
|
$41.3M |
| 5 |
UnitedHealth
UNH
|
$33.2M |
Sector Composition
| 1 | Technology | 39.83% |
| 2 | Industrials | 26.61% |
| 3 | Healthcare | 18.05% |
| 4 | Materials | 8.19% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$10.7B
| $4.33M | 0.08% |
34,600
+4,600
| +15% | +$576K |
|
102
Sensient Technologies
SXT
$4.77B
| $4.29M | 0.08% |
58,777
+4,277
| +8% | +$312K |
|
103
Keysight
KEYS
$28.3B
| $4.19M | 0.08% |
24,500
| – | – |
|
104
Hubbell
HUBB
$22.8B
| $3.75M | 0.07% |
16,000
+2,300
| +17% | +$540K |
|
105
Cavco Industries
CVCO
$4.18B
| $3.17M | 0.06% |
+13,996
| New | +$3.17M |
|
106
Linde
LIN
$221B
| $3.03M | 0.06% |
9,300
-42,102
| -82% | -$13.7M |
|
107
Ameresco
AMRC
$1.36B
| $2.97M | 0.05% |
+52,000
| New | +$2.97M |
|
108
VF Corp
VFC
$5.93B
| $2.86M | 0.05% |
103,439
-137,197
| -57% | -$3.79M |
|
109
Silgan Holdings
SLGN
$4.85B
| $2.77M | 0.05% |
53,400
-26,600
| -33% | -$1.38M |
|
110
Advanced Micro Devices
AMD
$265B
| $2.72M | 0.05% |
+42,000
| New | +$2.72M |
|
111
Trex
TREX
$6.44B
| $2.37M | 0.04% |
+56,000
| New | +$2.37M |
|
112
Snowflake
SNOW
$76.7B
| $2.22M | 0.04% |
15,500
+2,900
| +23% | +$416K |
|
113
Kroger
KR
$44.6B
| $1.89M | 0.03% |
42,500
+10,700
| +34% | +$477K |
|
114
Republic Services
RSG
$72.4B
| $1.78M | 0.03% |
13,800
-54,195
| -80% | -$6.99M |
|
115
Rollins
ROL
$27.3B
| $1.75M | 0.03% |
48,000
| – | – |
|
|
DRTT
116
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.75M | 0.03% |
3,300,000
| – | – |
|
|
DM
117
DELISTED
Desktop Metal, Inc.
DM
| $1.55M | 0.03% |
1,136,704
| – | – |
|
118
Synopsys
SNPS
$109B
| $575K | 0.01% |
1,800
-17,453
| -91% | -$5.57M |
|
119
Cadence Design Systems
CDNS
$93.2B
| $498K | 0.01% |
3,100
-3,900
| -56% | -$626K |
|
120
Eli Lilly
LLY
$659B
| – | – |
-32,182
| Closed | -$10.4M |
|
121
Apple
AAPL
$3.51T
| – | – |
-30,044
| Closed | -$4.15M |
|
122
Akamai
AKAM
$11B
| – | – |
-135,272
| Closed | -$10.9M |
|
123
Amazon
AMZN
$2.41T
| – | – |
-34,610
| Closed | -$3.91M |
|
124
Aon
AON
$80.6B
| – | – |
-6,819
| Closed | -$1.83M |
|
125
Bank of America
BAC
$374B
| – | – |
-92,781
| Closed | -$2.8M |
|