RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+31.27%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+19%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
158
New
19
Increased
44
Reduced
67
Closed
15
Top Buys
| 1 |
Qorvo
QRVO
|
$53.3M |
| 2 |
Skyworks Solutions
SWKS
|
$48.1M |
| 3 |
Plug Power
PLUG
|
$32.9M |
| 4 |
Marvell Technology
MRVL
|
$17.5M |
| 5 |
Itron
ITRI
|
$16.7M |
Top Sells
| 1 |
Ecolab
ECL
|
$31.8M |
| 2 |
First Solar
FSLR
|
$31.7M |
| 3 |
NXP Semiconductors
NXPI
|
$27.9M |
| 4 |
Silicon Laboratories
SLAB
|
$20.6M |
| 5 |
Agilent Technologies
A
|
$14.5M |
Sector Composition
| 1 | Technology | 44.08% |
| 2 | Healthcare | 19.96% |
| 3 | Industrials | 12.23% |
| 4 | Materials | 5.33% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$70.3B
| – | – |
-700,000
| Closed | -$11.5M |
|
152
Hormel Foods
HRL
$13.9B
| – | – |
-11,747
| Closed | -$550K |
|
153
FMC
FMC
$4.63B
| – | – |
-5,304
| Closed | -$438K |
|
154
Everest Group
EG
$14.6B
| – | – |
-7,700
| Closed | -$1.53M |
|
155
Costco
COST
$421B
| – | – |
-2,484
| Closed | -$723K |
|
156
Church & Dwight Co
CHD
$22.7B
| – | – |
-50,800
| Closed | -$3.29M |
|
157
CF Industries
CF
$13.7B
| – | – |
-14,527
| Closed | -$387K |
|
158
Bunge Global
BG
$16.3B
| – | – |
-7,767
| Closed | -$307K |
|