RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+1.22%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.35B
AUM Growth
+$187M
(+8.7%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
192
New
13
Increased
82
Reduced
46
Closed
17
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$23.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$18.1M |
| 3 |
ON Semiconductor
ON
|
$18.1M |
| 4 |
Visteon
VC
|
$18M |
| 5 |
Mettler-Toledo International
MTD
|
$17.5M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$11.4M |
| 2 |
Howmet Aerospace
HWM
|
$10.2M |
| 3 |
Waste Management
WM
|
$8.98M |
| 4 |
Hormel Foods
HRL
|
$8.65M |
| 5 |
Qorvo
QRVO
|
$8.05M |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $980K | 0.04% |
23,950
-1,272
| -5% | -$52K |
|
127
Costco
COST
$427B
| $924K | 0.04% |
+4,429
| New | +$924K |
|
128
AGCO
AGCO
$8.28B
| $786K | 0.03% |
12,996
-655
| -5% | -$39.6K |
|
129
CF Industries
CF
$13.7B
| $747K | 0.03% |
16,859
+2,568
| +18% | +$114K |
|
130
HP
HPQ
$27.4B
| $546K | 0.02% |
24,102
| – | – |
|
131
Amazon
AMZN
$2.48T
| $544K | 0.02% |
6,400
| – | – |
|
132
The Mosaic Company
MOS
$10.3B
| $531K | 0.02% |
18,752
+9,271
| +98% | +$263K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $504K | 0.02% |
2,718
| – | – |
|
134
Ulta Beauty
ULTA
$23.1B
| $491K | 0.02% |
2,050
-253
| -11% | -$60.6K |
|
135
ManpowerGroup
MAN
$1.91B
| $385K | 0.02% |
4,502
-900
| -17% | -$77K |
|
136
Snap-on
SNA
$17.1B
| $381K | 0.02% |
2,350
+100
| +4% | +$16.2K |
|
137
Procter & Gamble
PG
$375B
| $319K | 0.01% |
4,086
| – | – |
|
138
Medtronic
MDT
$119B
| $313K | 0.01% |
3,624
-750
| -17% | -$64.8K |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $274K | 0.01% |
2,100
| – | – |
|
140
Comcast
CMCSA
$125B
| $255K | 0.01% |
7,800
| – | – |
|
141
Synopsys
SNPS
$111B
| $255K | 0.01% |
3,000
+550
| +22% | +$46.8K |
|
142
Marsh & McLennan
MMC
$100B
| $251K | 0.01% |
3,100
| – | – |
|
143
MasTec
MTZ
$14B
| $251K | 0.01% |
5,000
| – | – |
|
144
PVH
PVH
$4.22B
| $242K | 0.01% |
1,600
-50
| -3% | -$7.56K |
|
145
Exxon Mobil
XOM
$466B
| $238K | 0.01% |
2,900
| – | – |
|
146
PPG Industries
PPG
$24.8B
| $233K | 0.01% |
2,200
| – | – |
|
|
IPHS
147
DELISTED
Innophos Holdings, Inc.
IPHS
| $217K | 0.01% |
4,569
-3,817
| -46% | -$181K |
|
148
MKS Inc. Common Stock
MKSI
$7.02B
| $216K | 0.01% |
2,300
-50
| -2% | -$4.7K |
|
149
Owens Corning
OC
$13B
| $205K | 0.01% |
3,250
| – | – |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $183K | 0.01% |
1,600
| – | – |
|