RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+4.24%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.56B
AUM Growth
+$217M
(+9.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
178
New
3
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
Ecolab
ECL
|
$25.4M |
| 2 |
TE Connectivity
TEL
|
$16.6M |
| 3 |
Albemarle
ALB
|
$16.6M |
| 4 |
Agilent Technologies
A
|
$14.9M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Revvity
RVTY
|
$16.4M |
| 2 |
Parker-Hannifin
PH
|
$13.9M |
| 3 |
Tetra Tech
TTEK
|
$12.5M |
| 4 |
FMC
FMC
|
$8.11M |
| 5 |
NVIDIA
NVDA
|
$7.49M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 14.77% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $1.2M | 0.05% |
5,862
+800
| +16% | +$163K |
|
127
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.04% |
23,950
| – | – |
|
128
HP
HPQ
$27.4B
| $888K | 0.03% |
34,632
+10,530
| +44% | +$270K |
|
129
Hormel Foods
HRL
$14.1B
| $868K | 0.03% |
22,306
-6,022
| -21% | -$234K |
|
130
Costco
COST
$427B
| $840K | 0.03% |
3,588
-841
| -19% | -$197K |
|
131
AGCO
AGCO
$8.28B
| $731K | 0.03% |
12,032
-964
| -7% | -$58.6K |
|
132
Amazon
AMZN
$2.48T
| $715K | 0.03% |
7,100
+700
| +11% | +$70.5K |
|
133
Snap-on
SNA
$17.1B
| $558K | 0.02% |
3,030
+680
| +29% | +$125K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $551K | 0.02% |
2,718
| – | – |
|
135
Medtronic
MDT
$119B
| $512K | 0.02% |
5,244
+1,620
| +45% | +$158K |
|
136
Marsh & McLennan
MMC
$100B
| $475K | 0.02% |
5,705
+2,605
| +84% | +$217K |
|
137
Procter & Gamble
PG
$375B
| $415K | 0.02% |
5,006
+920
| +23% | +$76.3K |
|
|
XIFR
138
XPLR Infrastructure, LP
XIFR
$976M
| $335K | 0.01% |
6,950
+5,150
| +286% | +$248K |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $325K | 0.01% |
2,100
| – | – |
|
140
Comcast
CMCSA
$125B
| $324K | 0.01% |
9,210
+1,410
| +18% | +$49.6K |
|
141
Synopsys
SNPS
$111B
| $321K | 0.01% |
3,250
+250
| +8% | +$24.7K |
|
142
Exxon Mobil
XOM
$466B
| $249K | 0.01% |
2,900
| – | – |
|
143
PPG Industries
PPG
$24.8B
| $240K | 0.01% |
2,200
| – | – |
|
144
PVH
PVH
$4.22B
| $230K | 0.01% |
1,600
| – | – |
|
145
Rogers Corp
ROG
$1.43B
| $229K | 0.01% |
1,500
| – | – |
|
146
MasTec
MTZ
$14B
| $222K | 0.01% |
5,000
| – | – |
|
147
Equity Residential
EQR
$25.5B
| $195K | 0.01% |
3,000
+299
| +11% | +$19.4K |
|
148
MKS Inc. Common Stock
MKSI
$7.02B
| $185K | 0.01% |
2,300
| – | – |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $180K | 0.01% |
1,600
| – | – |
|
150
Everest Group
EG
$14.3B
| $169K | 0.01% |
740
+20
| +3% | +$4.57K |
|