RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+7.73%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.3B
AUM Growth
+$105M
(+8.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$29M |
| 2 |
Whirlpool
WHR
|
$20.7M |
| 3 |
Revvity
RVTY
|
$20.3M |
| 4 |
Waters Corp
WAT
|
$15.7M |
| 5 |
Dentsply Sirona
XRAY
|
$9.51M |
Top Sells
| 1 |
Cintas
CTAS
|
$15.6M |
| 2 |
Republic Services
RSG
|
$15.5M |
| 3 |
Xylem
XYL
|
$13.6M |
| 4 |
Mettler-Toledo International
MTD
|
$12.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
$11M |
Sector Composition
| 1 | Healthcare | 25.67% |
| 2 | Industrials | 24.14% |
| 3 | Technology | 20.67% |
| 4 | Materials | 9.11% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $849K | 0.07% |
8,117
+4,817
| +146% | +$504K |
|
127
ManpowerGroup
MAN
$1.92B
| $760K | 0.06% |
6,338
-160
| -2% | -$19.2K |
|
|
BIOA
128
DELISTED
BioAmber Inc.
BIOA
| $741K | 0.06% |
1,478,000
+670,000
| +83% | +$336K |
|
129
TJX Companies
TJX
$155B
| $684K | 0.05% |
18,490
+2,790
| +18% | +$103K |
|
130
CF Industries
CF
$13.6B
| $533K | 0.04% |
15,285
-4,636
| -23% | -$162K |
|
131
S&P Global
SPGI
$164B
| $483K | 0.04% |
3,106
+606
| +24% | +$94.2K |
|
132
General Mills
GIS
$26.9B
| $478K | 0.04% |
9,149
-80,725
| -90% | -$4.22M |
|
|
IPHS
133
DELISTED
Innophos Holdings, Inc.
IPHS
| $459K | 0.04% |
9,298
-1,779
| -16% | -$87.8K |
|
134
HP
HPQ
$27.3B
| $427K | 0.03% |
21,400
+2,400
| +13% | +$47.9K |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $409K | 0.03% |
2,597
+657
| +34% | +$103K |
|
136
Comcast
CMCSA
$125B
| $329K | 0.03% |
8,700
| – | – |
|
137
Mondelez International
MDLZ
$80.1B
| $328K | 0.03% |
8,083
-3,893
| -33% | -$158K |
|
138
Procter & Gamble
PG
$375B
| $325K | 0.03% |
3,574
+904
| +34% | +$82.2K |
|
139
The Mosaic Company
MOS
$10.3B
| $321K | 0.02% |
15,067
-8,470
| -36% | -$180K |
|
140
Owens Corning
OC
$13B
| $277K | 0.02% |
3,600
-900
| -20% | -$69.3K |
|
141
Ulta Beauty
ULTA
$23.1B
| $273K | 0.02% |
1,205
+510
| +73% | +$116K |
|
142
Cooper Companies
COO
$13.7B
| $243K | 0.02% |
4,200
-1,000
| -19% | -$57.9K |
|
143
MasTec
MTZ
$13.6B
| $234K | 0.02% |
5,000
+100
| +2% | +$4.68K |
|
144
Packaging Corp of America
PKG
$19.7B
| $234K | 0.02% |
2,020
-230
| -10% | -$26.6K |
|
145
Rogers Corp
ROG
$1.44B
| $230K | 0.02% |
1,750
-200
| -10% | -$26.3K |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $229K | 0.02% |
2,300
+50
| +2% | +$4.98K |
|
147
MKS Inc. Common Stock
MKSI
$6.95B
| $221K | 0.02% |
2,350
-150
| -6% | -$14.1K |
|
148
Snap-on
SNA
$17.1B
| $214K | 0.02% |
1,450
-750
| -34% | -$111K |
|
149
Labcorp
LH
$23B
| $211K | 0.02% |
1,641
-221
| -12% | -$28.4K |
|
150
PVH
PVH
$4.24B
| $207K | 0.02% |
1,650
-300
| -15% | -$37.6K |
|