RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
-1.46%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$8.57M
AUM Growth
-$7.17B
(-100%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-4,979.12%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
157
New
6
Increased
77
Reduced
36
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$209K |
| 2 |
First Solar
FSLR
|
$115K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$100K |
| 4 |
Avantor
AVTR
|
$100K |
| 5 |
A.O. Smith
AOS
|
$67.6K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$332M |
| 2 |
COHR
Coherent Inc
COHR
|
$66.1M |
| 3 |
DuPont de Nemours
DD
|
$20.9M |
| 4 |
Workhorse Group
WKHS
|
$4.48M |
| 5 |
Stanley Black & Decker
SWK
|
$3.79M |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.18T
| $4.77K | 0.06% |
230,000
+13,240
| +6% | +$274 |
|
127
Lowe's Companies
LOW
$148B
| $4.67K | 0.05% |
23,000
| – | – |
|
128
Apple
AAPL
$3.56T
| $4.53K | 0.05% |
+32,000
| New | +$4.53K |
|
129
HP
HPQ
$27B
| $4.24K | 0.05% |
155,000
+38,859
| +33% | +$1.06K |
|
130
Procter & Gamble
PG
$373B
| $4.17K | 0.05% |
29,789
| – | – |
|
131
Avery Dennison
AVY
$13B
| $3.75K | 0.04% |
18,119
+3,137
| +21% | +$650 |
|
132
Healthpeak Properties
DOC
$12.5B
| $3.74K | 0.04% |
111,683
+11,183
| +11% | +$374 |
|
133
Workday
WDAY
$61.7B
| $3.6K | 0.04% |
14,408
| – | – |
|
134
Etsy
ETSY
$5.17B
| $3.53K | 0.04% |
16,960
+13,553
| +398% | +$2.82K |
|
135
Simpson Manufacturing
SSD
$8.03B
| $3.13K | 0.04% |
29,263
| – | – |
|
136
Idexx Laboratories
IDXX
$51.2B
| $3.06K | 0.04% |
4,923
| – | – |
|
137
W.W. Grainger
GWW
$49.2B
| $3.06K | 0.04% |
7,778
| – | – |
|
138
Illinois Tool Works
ITW
$77.4B
| $3K | 0.04% |
14,523
| – | – |
|
139
Generac Holdings
GNRC
$10.5B
| $2.69K | 0.03% |
6,580
+1,743
| +36% | +$712 |
|
140
TSMC
TSM
$1.22T
| $2.46K | 0.03% |
22,000
-1,000
| -4% | -$112 |
|
141
Fortive
FTV
$16.1B
| $2.44K | 0.03% |
34,620
+5,175
| +18% | +$365 |
|
142
Kroger
KR
$44.9B
| $2.41K | 0.03% |
59,500
| – | – |
|
143
Lear
LEA
$5.87B
| $2.35K | 0.03% |
14,998
| – | – |
|
144
Cisco
CSCO
$269B
| $2.16K | 0.03% |
39,636
| – | – |
|
145
Cavco Industries
CVCO
$4.4B
| $2.12K | 0.02% |
8,939
| – | – |
|
146
Packaging Corp of America
PKG
$19.5B
| $2.01K | 0.02% |
14,595
| – | – |
|
147
Ball Corp
BALL
$13.7B
| $1.9K | 0.02% |
21,082
| – | – |
|
148
Zoetis
ZTS
$67.9B
| $1.8K | 0.02% |
9,247
| – | – |
|
149
Trex
TREX
$6.68B
| $1.48K | 0.02% |
14,476
+4,924
| +52% | +$502 |
|
150
Johnson Outdoors
JOUT
$423M
| $1.42K | 0.02% |
13,416
| – | – |
|