RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+18.29%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.33B
AUM Growth
+$4.33B
(+6.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
138
New
9
Increased
28
Reduced
74
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
$15M |
| 2 |
Agilent Technologies
A
|
$12M |
| 3 |
Hudbay
HBM
|
$11.4M |
| 4 |
Coherent
COHR
|
$11.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.2M |
Top Sells
| 1 |
Core & Main
CNM
|
$46.6M |
| 2 |
PTC
PTC
|
$33M |
| 3 |
XPeng
XPEV
|
$24M |
| 4 |
Ferguson
FERG
|
$22.4M |
| 5 |
Clean Harbors
CLH
|
$22M |
Sector Composition
| 1 | Industrials | 42.74% |
| 2 | Technology | 34.9% |
| 3 | Healthcare | 12.76% |
| 4 | Materials | 4.02% |
| 5 | Utilities | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $7.08M | 0.16% |
102,582
-25,438
| -20% | -$1.75M |
|
102
Emerson Electric
EMR
$72.9B
| $7.04M | 0.16% |
52,825
| – | – |
|
103
Simpson Manufacturing
SSD
$7.81B
| $6.83M | 0.16% |
44,000
+12,000
| +38% | +$1.86M |
|
104
UnitedHealth
UNH
$279B
| $6.28M | 0.14% |
20,125
-2,846
| -12% | -$888K |
|
105
Cadence Design Systems
CDNS
$94.6B
| $6.16M | 0.14% |
20,000
-1,100
| -5% | -$339K |
|
106
AbbVie
ABBV
$374B
| $6.06M | 0.14% |
32,652
-6,395
| -16% | -$1.19M |
|
107
International Flavors & Fragrances
IFF
$16.8B
| $5.79M | 0.13% |
78,706
-5,603
| -7% | -$412K |
|
108
Nomad Foods
NOMD
$2.31B
| $5.28M | 0.12% |
310,715
-122,769
| -28% | -$2.09M |
|
109
Universal Display
OLED
$6.61B
| $5.1M | 0.12% |
33,000
| – | – |
|
110
Palomar
PLMR
$3.3B
| $5.01M | 0.12% |
32,500
| – | – |
|
111
Mirion Technologies
MIR
$4.76B
| $4.95M | 0.11% |
+230,000
| New | +$4.95M |
|
112
Bath & Body Works
BBWI
$6.3B
| $4.57M | 0.11% |
152,505
-10,857
| -7% | -$325K |
|
113
Deckers Outdoor
DECK
$18.3B
| $4.55M | 0.11% |
44,128
-3,092
| -7% | -$319K |
|
114
Viavi Solutions
VIAV
$2.57B
| $4.53M | 0.1% |
+450,000
| New | +$4.53M |
|
115
Colgate-Palmolive
CL
$67.7B
| $3.62M | 0.08% |
39,810
-193
| -0.5% | -$17.5K |
|
|
SW
116
Smurfit Westrock plc
SW
$24.5B
| $3.55M | 0.08% |
82,300
| – | – |
|
117
Palantir
PLTR
$367B
| $3.18M | 0.07% |
23,300
-12,800
| -35% | -$1.74M |
|
118
Exponent
EXPO
$3.63B
| $2.28M | 0.05% |
30,500
| – | – |
|
119
On Holding
ONON
$14.6B
| $1.54M | 0.04% |
29,641
-1,645
| -5% | -$85.6K |
|
120
Allegro MicroSystems
ALGM
$5.52B
| $1.54M | 0.04% |
+45,000
| New | +$1.54M |
|
121
Icon
ICLR
$14B
| $925K | 0.02% |
6,357
-19,715
| -76% | -$2.87M |
|
122
Shoals Technologies Group
SHLS
$1.13B
| $468K | 0.01% |
110,000
| – | – |
|
123
Columbia Sportswear
COLM
$3.1B
| $414K | 0.01% |
6,773
-483
| -7% | -$29.5K |
|
124
Zebra Technologies
ZBRA
$15.5B
| $386K | 0.01% |
1,251
| – | – |
|
125
Williams-Sonoma
WSM
$23.4B
| $231K | 0.01% |
1,416
| – | – |
|