RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
-13.43%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.61B
AUM Growth
-$1.49B
(-21%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
178
New
25
Increased
48
Reduced
58
Closed
24
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$37M |
| 2 |
Revvity
RVTY
|
$26.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$26.8M |
| 4 |
Tesla
TSLA
|
$25.5M |
| 5 |
NATI
National Instruments Corp
NATI
|
$23.4M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$72.3M |
| 2 |
Albemarle
ALB
|
$48.5M |
| 3 |
Linde
LIN
|
$43.2M |
| 4 |
Rockwell Automation
ROK
|
$35M |
| 5 |
Waste Management
WM
|
$26.9M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Industrials | 21.09% |
| 3 | Healthcare | 16.31% |
| 4 | Materials | 11.14% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $3.22M | 0.06% |
68,000
+8,500
| +14% | +$402K |
|
127
eBay
EBAY
$42.5B
| $3.2M | 0.06% |
76,756
+827
| +1% | +$34.5K |
|
128
WESCO International
WCC
$10.6B
| $2.99M | 0.05% |
+27,900
| New | +$2.99M |
|
|
DM
129
DELISTED
Desktop Metal, Inc.
DM
| $2.93M | 0.05% |
133,000
| – | – |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $2.91M | 0.05% |
+73,000
| New | +$2.91M |
|
131
Eli Lilly
LLY
$666B
| $2.61M | 0.05% |
+8,043
| New | +$2.61M |
|
132
Builders FirstSource
BLDR
$15.8B
| $2.29M | 0.04% |
+42,685
| New | +$2.29M |
|
133
Micron Technology
MU
$139B
| $2.24M | 0.04% |
40,585
+438
| +1% | +$24.2K |
|
134
Entegris
ENTG
$12.1B
| $2.21M | 0.04% |
+24,000
| New | +$2.21M |
|
135
Clean Harbors
CLH
$13.1B
| $2.16M | 0.04% |
+24,600
| New | +$2.16M |
|
136
Aon
AON
$80.5B
| $1.84M | 0.03% |
6,819
-11,476
| -63% | -$3.09M |
|
137
Watsco
WSO
$16.4B
| $1.84M | 0.03% |
+7,700
| New | +$1.84M |
|
138
GoDaddy
GDDY
$20.1B
| $1.77M | 0.03% |
+25,500
| New | +$1.77M |
|
139
Cadence Design Systems
CDNS
$95.2B
| $1.01M | 0.02% |
+6,700
| New | +$1.01M |
|
140
W.W. Grainger
GWW
$49.2B
| $695K | 0.01% |
1,530
-5,791
| -79% | -$2.63M |
|
141
Packaging Corp of America
PKG
$19.5B
| $275K | ﹤0.01% |
2,000
-11,737
| -85% | -$1.61M |
|
142
Akamai
AKAM
$11.1B
| $0 | ﹤0.01% |
135,002
-17,152
| -11% | – |
|
143
A.O. Smith
AOS
$10.2B
| $0 | ﹤0.01% |
2,476,400
+180,354
| +8% | – |
|
144
Adtalem Global Education
ATGE
$4.85B
| – | – |
-398,535
| Closed | -$11.8M |
|
145
Cavco Industries
CVCO
$4.4B
| – | – |
-15,070
| Closed | -$3.63M |
|
146
Danaher
DHR
$143B
| $0 | ﹤0.01% |
606,045
+81,117
| +15% | – |
|
147
Emcor
EME
$28.7B
| – | – |
-170,839
| Closed | -$19.2M |
|
148
Etsy
ETSY
$5.17B
| – | – |
-16,960
| Closed | -$2.11M |
|
149
Franklin Electric
FELE
$4.35B
| $0 | ﹤0.01% |
+214,447
| New | – |
|
150
Fortive
FTV
$16.1B
| – | – |
-77,604
| Closed | -$4.73M |
|