RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+35.69%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.67B
AUM Growth
+$1.29B
(+38%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
159
New
8
Increased
87
Reduced
47
Closed
4
Top Buys
| 1 |
XPeng
XPEV
|
$112M |
| 2 |
NXP Semiconductors
NXPI
|
$45.2M |
| 3 |
TE Connectivity
TEL
|
$41.6M |
| 4 |
Johnson Controls International
JCI
|
$32.6M |
| 5 |
APi Group
APG
|
$32.4M |
Top Sells
| 1 |
NIO
NIO
|
$158M |
| 2 |
Plug Power
PLUG
|
$99.4M |
| 3 |
Coherent
COHR
|
$36.8M |
| 4 |
Enphase Energy
ENPH
|
$35.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$34.7M |
Sector Composition
| 1 | Technology | 40.57% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $2.59M | 0.06% |
10,000
| – | – |
|
127
NVIDIA
NVDA
$4.18T
| $2.51M | 0.05% |
192,400
+108,800
| +130% | +$1.42M |
|
128
Lear
LEA
$5.87B
| $2.39M | 0.05% |
14,998
+3,921
| +35% | +$624K |
|
129
HCA Healthcare
HCA
$96.3B
| $2.22M | 0.05% |
13,474
+2,074
| +18% | +$341K |
|
130
HP
HPQ
$27B
| $2.21M | 0.05% |
90,041
+10,841
| +14% | +$267K |
|
131
Campbell Soup
CPB
$9.74B
| $2.1M | 0.04% |
43,335
| – | – |
|
132
McCormick & Company Non-Voting
MKC
$18.8B
| $1.96M | 0.04% |
20,500
-3,300
| -14% | -$316K |
|
133
Kroger
KR
$44.9B
| $1.89M | 0.04% |
59,500
+27,645
| +87% | +$878K |
|
134
Ball Corp
BALL
$13.7B
| $1.81M | 0.04% |
19,473
+3,362
| +21% | +$313K |
|
135
Avery Dennison
AVY
$13B
| $1.7M | 0.04% |
10,937
+1,909
| +21% | +$296K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $1.59M | 0.03% |
12,207
+4,770
| +64% | +$621K |
|
137
Deere & Co
DE
$128B
| $1.51M | 0.03% |
5,620
| – | – |
|
138
Fortive
FTV
$16.1B
| $1.51M | 0.03% |
21,287
+6,272
| +42% | +$444K |
|
139
Sprouts Farmers Market
SFM
$13.7B
| $1.48M | 0.03% |
73,619
-17,381
| -19% | -$349K |
|
140
Idexx Laboratories
IDXX
$51.2B
| $1.46M | 0.03% |
2,926
+833
| +40% | +$417K |
|
141
Packaging Corp of America
PKG
$19.5B
| $1.43M | 0.03% |
10,365
+2,124
| +26% | +$293K |
|
142
Steelcase
SCS
$1.96B
| $1.4M | 0.03% |
103,090
+25,003
| +32% | +$339K |
|
143
W.W. Grainger
GWW
$49.2B
| $1.39M | 0.03% |
3,408
+856
| +34% | +$350K |
|
144
Generac Holdings
GNRC
$10.5B
| $1.38M | 0.03% |
6,077
+189
| +3% | +$43K |
|
145
Cavco Industries
CVCO
$4.4B
| $1.25M | 0.03% |
7,132
+1,432
| +25% | +$251K |
|
146
Workday
WDAY
$61.7B
| $1.22M | 0.03% |
5,075
+2,107
| +71% | +$505K |
|
147
Simpson Manufacturing
SSD
$8.03B
| $1.16M | 0.02% |
12,403
+4,395
| +55% | +$411K |
|
148
Johnson Outdoors
JOUT
$423M
| $1.02M | 0.02% |
9,039
+1,092
| +14% | +$123K |
|
149
Zoetis
ZTS
$67.9B
| $933K | 0.02% |
5,636
+1,646
| +41% | +$272K |
|
150
Etsy
ETSY
$5.17B
| $911K | 0.02% |
5,123
+1,927
| +60% | +$343K |
|