RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+8.27%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.18B
AUM Growth
+$633M
(+9.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
156
New
5
Increased
88
Reduced
36
Closed
5
Top Buys
| 1 |
XPeng
XPEV
|
$194M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$43.2M |
| 3 |
Masco
MAS
|
$42.6M |
| 4 |
Ecolab
ECL
|
$41.7M |
| 5 |
Aecom
ACM
|
$27.2M |
Top Sells
| 1 |
Qorvo
QRVO
|
$99.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$80.3M |
| 3 |
Workhorse Group
WKHS
|
$61.4M |
| 4 |
NXP Semiconductors
NXPI
|
$60.3M |
| 5 |
Marvell Technology
MRVL
|
$42.3M |
Sector Composition
| 1 | Technology | 38.44% |
| 2 | Industrials | 17.91% |
| 3 | Healthcare | 13.08% |
| 4 | Materials | 11.27% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27B
| $3.51M | 0.05% |
116,141
+8,716
| +8% | +$263K |
|
127
Workday
WDAY
$61.7B
| $3.44M | 0.05% |
14,408
+9,333
| +184% | +$2.23M |
|
128
W.W. Grainger
GWW
$49.2B
| $3.41M | 0.05% |
7,778
+3,757
| +93% | +$1.65M |
|
129
Healthpeak Properties
DOC
$12.5B
| $3.35M | 0.05% |
100,500
+10,500
| +12% | +$350K |
|
130
Illinois Tool Works
ITW
$77.4B
| $3.25M | 0.05% |
14,523
+1,857
| +15% | +$415K |
|
131
Simpson Manufacturing
SSD
$8.03B
| $3.23M | 0.05% |
29,263
+16,860
| +136% | +$1.86M |
|
132
Avery Dennison
AVY
$13B
| $3.15M | 0.04% |
14,982
+1,106
| +8% | +$233K |
|
133
Idexx Laboratories
IDXX
$51.2B
| $3.11M | 0.04% |
4,923
+364
| +8% | +$230K |
|
134
TSMC
TSM
$1.22T
| $2.76M | 0.04% |
23,000
| – | – |
|
135
Lear
LEA
$5.87B
| $2.63M | 0.04% |
14,998
| – | – |
|
136
Kroger
KR
$44.9B
| $2.28M | 0.03% |
59,500
| – | – |
|
137
Cisco
CSCO
$269B
| $2.1M | 0.03% |
39,636
| – | – |
|
138
Fortive
FTV
$16.1B
| $2.05M | 0.03% |
29,445
+5,166
| +21% | +$360K |
|
139
Generac Holdings
GNRC
$10.5B
| $2.01M | 0.03% |
4,837
| – | – |
|
140
Cavco Industries
CVCO
$4.4B
| $1.99M | 0.03% |
8,939
+1,807
| +25% | +$401K |
|
141
Packaging Corp of America
PKG
$19.5B
| $1.98M | 0.03% |
14,595
+4,230
| +41% | +$573K |
|
142
Zoetis
ZTS
$67.9B
| $1.72M | 0.02% |
9,247
| – | – |
|
143
Ball Corp
BALL
$13.7B
| $1.71M | 0.02% |
21,082
+1,609
| +8% | +$130K |
|
144
Johnson Outdoors
JOUT
$423M
| $1.62M | 0.02% |
13,416
+632
| +5% | +$76.5K |
|
145
Steelcase
SCS
$1.96B
| $1.56M | 0.02% |
103,090
| – | – |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.02% |
11,585
-2,320
| -17% | -$272K |
|
147
Trex
TREX
$6.68B
| $976K | 0.01% |
9,552
| – | – |
|
148
Xerox
XRX
$488M
| $866K | 0.01% |
36,851
| – | – |
|
149
Etsy
ETSY
$5.17B
| $701K | 0.01% |
3,407
| – | – |
|
150
Rollins
ROL
$27.6B
| $506K | 0.01% |
14,806
| – | – |
|