RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+8.35%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.47B
AUM Growth
+$332M
(+6.5%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
161
New
5
Increased
27
Reduced
70
Closed
42
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$60.9M |
| 2 |
Autodesk
ADSK
|
$53.2M |
| 3 |
Danaher
DHR
|
$46.3M |
| 4 |
Regal Rexnord
RRX
|
$40.7M |
| 5 |
Waters Corp
WAT
|
$34.9M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$64.5M |
| 2 |
Johnson Controls International
JCI
|
$57.2M |
| 3 |
Revvity
RVTY
|
$52.2M |
| 4 |
Microsoft
MSFT
|
$41.3M |
| 5 |
UnitedHealth
UNH
|
$33.2M |
Sector Composition
| 1 | Technology | 39.83% |
| 2 | Industrials | 26.61% |
| 3 | Healthcare | 18.05% |
| 4 | Materials | 8.19% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$15.8B
| – | – |
-122,603
| Closed | -$7.22M |
|
127
Box
BOX
$4.74B
| – | – |
-96,800
| Closed | -$2.36M |
|
128
CBRE Group
CBRE
$48.1B
| – | – |
-99,415
| Closed | -$6.71M |
|
129
Crown Holdings
CCK
$10.7B
| – | – |
-145,258
| Closed | – |
|
130
Colgate-Palmolive
CL
$67.6B
| – | – |
-222,585
| Closed | -$15.6M |
|
131
Capital One
COF
$145B
| – | – |
-40,109
| Closed | -$3.7M |
|
132
Coherent
COHR
$14.9B
| – | – |
-508,000
| Closed | -$17.7M |
|
133
Cisco
CSCO
$269B
| – | – |
-291,322
| Closed | -$11.7M |
|
134
Healthpeak Properties
DOC
$12.5B
| – | – |
-202,357
| Closed | -$4.64M |
|
135
eBay
EBAY
$42.5B
| – | – |
-76,756
| Closed | -$2.83M |
|
136
Elevance Health
ELV
$69.4B
| – | – |
-19,677
| Closed | -$8.94M |
|
137
GoDaddy
GDDY
$20.1B
| – | – |
-40,000
| Closed | -$2.84M |
|
138
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-72,060
| Closed | -$6.89M |
|
139
Home Depot
HD
$410B
| – | – |
-37,679
| Closed | -$10.4M |
|
140
HP
HPQ
$27B
| – | – |
-186,437
| Closed | -$4.65M |
|
141
Kaiser Aluminum
KALU
$1.23B
| – | – |
-210,700
| Closed | -$12.9M |
|
142
Eli Lilly
LLY
$666B
| – | – |
-32,182
| Closed | -$10.4M |
|
143
Lowe's Companies
LOW
$148B
| – | – |
-51,376
| Closed | -$9.65M |
|
144
Mastercard
MA
$538B
| – | – |
-47,066
| Closed | -$13.4M |
|
145
Merck
MRK
$210B
| – | – |
-247,421
| Closed | -$21.3M |
|
|
146
Microsoft
MSFT
$3.78T
| – | – |
-177,392
| Closed | -$41.3M |
|
147
Mueller Water Products
MWA
$4.18B
| – | – |
-1,264,000
| Closed | -$13M |
|
148
NVIDIA
NVDA
$4.18T
| – | – |
-535,970
| Closed | -$6.51M |
|
149
Procter & Gamble
PG
$373B
| – | – |
-65,593
| Closed | -$8.28M |
|
150
PNC Financial Services
PNC
$81.7B
| – | – |
-103,257
| Closed | -$15.4M |
|