RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+1.13%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.14B
AUM Growth
-$465M
(-8.3%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
164
New
10
Increased
68
Reduced
57
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$102M |
| 2 |
Autodesk
ADSK
|
$49.2M |
| 3 |
Plug Power
PLUG
|
$30.8M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$22.8M |
| 5 |
SolarEdge
SEDG
|
$15.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$42.8M |
| 2 |
Visteon
VC
|
$32.9M |
| 3 |
Onto Innovation
ONTO
|
$30.5M |
| 4 |
A.O. Smith
AOS
|
$28M |
| 5 |
Ecolab
ECL
|
$27.5M |
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Industrials | 24.5% |
| 3 | Healthcare | 12.15% |
| 4 | Materials | 11.49% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $3.7M | 0.07% |
40,109
| – | – |
|
127
WESCO International
WCC
$10.6B
| $3.58M | 0.07% |
30,000
+2,100
| +8% | +$251K |
|
128
Broadcom
AVGO
$1.44T
| $3.46M | 0.07% |
78,000
+11,000
| +16% | +$488K |
|
129
Silgan Holdings
SLGN
$4.8B
| $3.36M | 0.07% |
+80,000
| New | +$3.36M |
|
130
Hubbell
HUBB
$23.2B
| $3.06M | 0.06% |
+13,700
| New | +$3.06M |
|
|
DM
131
DELISTED
Desktop Metal, Inc.
DM
| $2.94M | 0.06% |
113,670
-19,330
| -15% | -$501K |
|
132
GoDaddy
GDDY
$20.1B
| $2.84M | 0.06% |
40,000
+14,500
| +57% | +$1.03M |
|
133
eBay
EBAY
$42.5B
| $2.83M | 0.05% |
76,756
| – | – |
|
134
Bank of America
BAC
$375B
| $2.8M | 0.05% |
+92,781
| New | +$2.8M |
|
135
Box
BOX
$4.74B
| $2.36M | 0.05% |
+96,800
| New | +$2.36M |
|
136
Snowflake
SNOW
$74B
| $2.14M | 0.04% |
+12,600
| New | +$2.14M |
|
137
Aon
AON
$80.5B
| $1.83M | 0.04% |
6,819
| – | – |
|
138
Rollins
ROL
$27.6B
| $1.67M | 0.03% |
+48,000
| New | +$1.67M |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $1.42M | 0.03% |
46,000
-27,000
| -37% | -$834K |
|
|
DRTT
140
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.42M | 0.03% |
3,300,000
| – | – |
|
141
Kroger
KR
$44.9B
| $1.39M | 0.03% |
31,800
-36,200
| -53% | -$1.58M |
|
142
Cadence Design Systems
CDNS
$95.2B
| $1.14M | 0.02% |
7,000
+300
| +4% | +$49K |
|
143
AGCO
AGCO
$8.19B
| – | – |
-43,815
| Closed | -$4.33M |
|
144
APi Group
APG
$14.6B
| $0 | ﹤0.01% |
3,842,076
-921,174
| -19% | – |
|
145
Aptiv
APTV
$17.5B
| $0 | ﹤0.01% |
489,710
+260
| +0.1% | – |
|
146
TopBuild
BLD
$12.1B
| $0 | ﹤0.01% |
231,947
-44,012
| -16% | – |
|
147
Crown Holdings
CCK
$10.7B
| $0 | ﹤0.01% |
145,258
-26,502
| -15% | – |
|
148
Core & Main
CNM
$12.5B
| $0 | ﹤0.01% |
2,551,007
+70,129
| +3% | – |
|
149
Columbia Sportswear
COLM
$3.15B
| $0 | ﹤0.01% |
398,224
+493
| +0.1% | – |
|
150
Cintas
CTAS
$83.4B
| $0 | ﹤0.01% |
448,748
+167,048
| +59% | – |
|