RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+16.26%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$3.38B
AUM Growth
+$591M
(+21%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
156
New
13
Increased
49
Reduced
66
Closed
5
Top Buys
| 1 |
NIO
NIO
|
$102M |
| 2 |
Enphase Energy
ENPH
|
$49.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$49.1M |
| 4 |
Johnson Controls International
JCI
|
$33.5M |
| 5 |
XPeng
XPEV
|
$27.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$35.4M |
| 2 |
Monolithic Power Systems
MPWR
|
$30.6M |
| 3 |
Skyworks Solutions
SWKS
|
$25M |
| 4 |
Xylem
XYL
|
$19.4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$17.4M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 17.31% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$96.3B
| $1.42M | 0.04% |
+11,400
| New | +$1.42M |
|
127
Ball Corp
BALL
$13.7B
| $1.34M | 0.04% |
16,111
+1,292
| +9% | +$107K |
|
128
Deere & Co
DE
$128B
| $1.25M | 0.04% |
5,620
-6,880
| -55% | -$1.53M |
|
129
Lear
LEA
$5.87B
| $1.21M | 0.04% |
11,077
+661
| +6% | +$72.1K |
|
130
Avery Dennison
AVY
$13B
| $1.15M | 0.03% |
9,028
-591
| -6% | -$75.5K |
|
131
Generac Holdings
GNRC
$10.5B
| $1.14M | 0.03% |
5,888
-2,088
| -26% | -$404K |
|
132
NVIDIA
NVDA
$4.18T
| $1.13M | 0.03% |
+83,600
| New | +$1.13M |
|
133
Kroger
KR
$44.9B
| $1.08M | 0.03% |
31,855
+2,209
| +7% | +$74.9K |
|
134
Cavco Industries
CVCO
$4.4B
| $1.03M | 0.03% |
5,700
-719
| -11% | -$130K |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.03% |
7,437
+888
| +14% | +$122K |
|
136
Fortive
FTV
$16.1B
| $958K | 0.03% |
15,015
+3,177
| +27% | +$203K |
|
137
W.W. Grainger
GWW
$49.2B
| $910K | 0.03% |
2,552
+135
| +6% | +$48.1K |
|
138
Packaging Corp of America
PKG
$19.5B
| $899K | 0.03% |
8,241
-137
| -2% | -$14.9K |
|
139
Idexx Laboratories
IDXX
$51.2B
| $823K | 0.02% |
2,093
-32
| -2% | -$12.6K |
|
140
Steelcase
SCS
$1.96B
| $789K | 0.02% |
78,087
-10,775
| -12% | -$109K |
|
141
Simpson Manufacturing
SSD
$8.03B
| $778K | 0.02% |
8,008
+844
| +12% | +$82K |
|
142
Zoetis
ZTS
$67.9B
| $660K | 0.02% |
3,990
-260
| -6% | -$43K |
|
143
Johnson Outdoors
JOUT
$423M
| $651K | 0.02% |
7,947
-1,147
| -13% | -$94K |
|
144
Workday
WDAY
$61.7B
| $639K | 0.02% |
2,968
-986
| -25% | -$212K |
|
145
Trex
TREX
$6.68B
| $546K | 0.02% |
7,628
-1,968
| -21% | -$141K |
|
146
SiteOne Landscape Supply
SITE
$6.58B
| $490K | 0.01% |
4,017
| – | – |
|
147
Xerox
XRX
$488M
| $445K | 0.01% |
23,727
-1,551
| -6% | -$29.1K |
|
148
Illinois Tool Works
ITW
$77.4B
| $443K | 0.01% |
2,295
-230
| -9% | -$44.4K |
|
149
Rollins
ROL
$27.6B
| $441K | 0.01% |
12,212
+806
| +7% | +$29.1K |
|
150
Kontoor Brands
KTB
$4.47B
| $414K | 0.01% |
17,114
| – | – |
|