RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+9.24%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$6.55B
AUM Growth
+$1.88B
(+40%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
164
New
9
Increased
89
Reduced
41
Closed
13
Top Buys
| 1 |
Albemarle
ALB
|
$211M |
| 2 |
Qorvo
QRVO
|
$204M |
| 3 |
NXP Semiconductors
NXPI
|
$163M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$151M |
| 5 |
Marvell Technology
MRVL
|
$73.5M |
Top Sells
| 1 |
Coherent
COHR
|
$128M |
| 2 |
NIO
NIO
|
$76M |
| 3 |
Enphase Energy
ENPH
|
$70.2M |
| 4 |
Plug Power
PLUG
|
$64.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$60.3M |
Sector Composition
| 1 | Technology | 43% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 12.49% |
| 4 | Materials | 10.16% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.5B
| $2.86M | 0.04% |
90,000
-14,000
| -13% | -$444K |
|
127
Illinois Tool Works
ITW
$77.4B
| $2.81M | 0.04% |
12,666
+9,543
| +306% | +$2.11M |
|
128
TSMC
TSM
$1.22T
| $2.72M | 0.04% |
+23,000
| New | +$2.72M |
|
129
Lear
LEA
$5.87B
| $2.72M | 0.04% |
14,998
| – | – |
|
130
Avery Dennison
AVY
$13B
| $2.55M | 0.04% |
13,876
+2,939
| +27% | +$540K |
|
131
Idexx Laboratories
IDXX
$51.2B
| $2.23M | 0.03% |
4,559
+1,633
| +56% | +$799K |
|
132
Kroger
KR
$44.9B
| $2.14M | 0.03% |
59,500
| – | – |
|
133
Cisco
CSCO
$269B
| $2.05M | 0.03% |
39,636
-99,632
| -72% | -$5.15M |
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | 0.03% |
13,905
+1,698
| +14% | +$238K |
|
135
Johnson Outdoors
JOUT
$423M
| $1.83M | 0.03% |
12,784
+3,745
| +41% | +$535K |
|
136
Fortive
FTV
$16.1B
| $1.72M | 0.03% |
24,279
+2,992
| +14% | +$211K |
|
137
Ball Corp
BALL
$13.7B
| $1.65M | 0.03% |
19,473
| – | – |
|
138
W.W. Grainger
GWW
$49.2B
| $1.61M | 0.02% |
4,021
+613
| +18% | +$246K |
|
139
Cavco Industries
CVCO
$4.4B
| $1.61M | 0.02% |
7,132
| – | – |
|
140
Generac Holdings
GNRC
$10.5B
| $1.58M | 0.02% |
4,837
-1,240
| -20% | -$406K |
|
141
Steelcase
SCS
$1.96B
| $1.48M | 0.02% |
103,090
| – | – |
|
142
Zoetis
ZTS
$67.9B
| $1.46M | 0.02% |
9,247
+3,611
| +64% | +$569K |
|
143
Packaging Corp of America
PKG
$19.5B
| $1.39M | 0.02% |
10,365
| – | – |
|
144
Simpson Manufacturing
SSD
$8.03B
| $1.29M | 0.02% |
12,403
| – | – |
|
145
Workday
WDAY
$61.7B
| $1.26M | 0.02% |
5,075
| – | – |
|
146
Xerox
XRX
$488M
| $894K | 0.01% |
36,851
| – | – |
|
147
Trex
TREX
$6.68B
| $874K | 0.01% |
9,552
| – | – |
|
148
Etsy
ETSY
$5.17B
| $687K | 0.01% |
3,407
-1,716
| -33% | -$346K |
|
149
eHealth
EHTH
$121M
| $609K | 0.01% |
+8,379
| New | +$609K |
|
150
Rollins
ROL
$27.6B
| $510K | 0.01% |
14,806
| – | – |
|