RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.64%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.92B
AUM Growth
+$5.92B
(-12%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
128
New
8
Increased
35
Reduced
61
Closed
6
Top Buys
| 1 |
nVent Electric
NVT
|
$68M |
| 2 |
Arm
ARM
|
$35.6M |
| 3 |
Xylem
XYL
|
$34.4M |
| 4 |
American Water Works
AWK
|
$25.7M |
| 5 |
Valmont Industries
VMI
|
$21.9M |
Top Sells
| 1 |
Danaher
DHR
|
$93.4M |
| 2 |
Johnson Controls International
JCI
|
$68.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.1M |
| 4 |
Pentair
PNR
|
$53.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
$37.8M |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Industrials | 33.18% |
| 3 | Healthcare | 13.52% |
| 4 | Materials | 6.79% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silgan Holdings
SLGN
$4.86B
| $5.69M | 0.1% |
132,000
+26,000
| +25% | +$1.12M |
|
102
Hubbell
HUBB
$22.9B
| $5.42M | 0.09% |
17,300
+1,300
| +8% | +$407K |
|
103
Lear
LEA
$5.88B
| $5.23M | 0.09% |
39,000
+14,200
| +57% | +$1.91M |
|
104
Cavco Industries
CVCO
$4.17B
| $5.21M | 0.09% |
19,600
+2,100
| +12% | +$558K |
|
105
Bath & Body Works
BBWI
$6.22B
| $4.94M | 0.08% |
146,299
+34,139
| +30% | +$1.15M |
|
106
Republic Services
RSG
$72.4B
| $4.92M | 0.08% |
34,500
+13,700
| +66% | +$1.95M |
|
107
Sensient Technologies
SXT
$4.77B
| $4.82M | 0.08% |
82,340
+32,370
| +65% | +$1.89M |
|
108
Adobe
ADBE
$146B
| $4.33M | 0.07% |
8,500
+3,000
| +55% | +$1.53M |
|
109
Columbia Sportswear
COLM
$3.11B
| $4.33M | 0.07% |
58,489
-70,126
| -55% | -$5.2M |
|
110
Broadcom
AVGO
$1.4T
| $4.15M | 0.07% |
5,000
+2,000
| +67% | +$1.66M |
|
111
AGCO
AGCO
$7.94B
| $4.1M | 0.07% |
34,700
| – | – |
|
112
Dynatrace
DT
$15.1B
| $4.09M | 0.07% |
+87,500
| New | +$4.09M |
|
113
Invitation Homes
INVH
$18.6B
| $3.96M | 0.07% |
+125,000
| New | +$3.96M |
|
114
Shoals Technologies Group
SHLS
$1.15B
| $3.42M | 0.06% |
187,400
-59,100
| -24% | -$1.08M |
|
115
Cadence Design Systems
CDNS
$93.2B
| $3.42M | 0.06% |
14,585
+11,485
| +370% | +$2.69M |
|
116
WESCO International
WCC
$10.7B
| $3.38M | 0.06% |
23,500
-11,500
| -33% | -$1.65M |
|
117
Snowflake
SNOW
$76.6B
| $3.36M | 0.06% |
22,000
+6,500
| +42% | +$993K |
|
118
Equinix
EQIX
$74.8B
| $3.12M | 0.05% |
+4,300
| New | +$3.12M |
|
119
Synopsys
SNPS
$109B
| $2.98M | 0.05% |
6,500
| – | – |
|
120
Advanced Micro Devices
AMD
$265B
| $2.68M | 0.05% |
26,100
+9,600
| +58% | +$987K |
|
|
DM
121
DELISTED
Desktop Metal, Inc.
DM
| $1.66M | 0.03% |
1,136,704
| – | – |
|
122
Trex
TREX
$6.44B
| $1.39M | 0.02% |
22,600
-9,400
| -29% | -$579K |
|
123
Comfort Systems
FIX
$24.7B
| – | – |
-138,700
| Closed | -$22.8M |
|
|
124
Johnson Controls International
JCI
$69B
| – | – |
-1,009,800
| Closed | -$68.8M |
|
125
Rollins
ROL
$27.3B
| – | – |
-34,400
| Closed | -$1.47M |
|