RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+15.68%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.71B
AUM Growth
+$7.71B
(+89,878%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
157
New
5
Increased
64
Reduced
53
Closed
8
Top Buys
| 1 |
Avantor
AVTR
|
$88.4M |
| 2 |
Pentair
PNR
|
$49.4M |
| 3 |
Sunrun
RUN
|
$44.6M |
| 4 |
Revvity
RVTY
|
$41.1M |
| 5 |
Teradyne
TER
|
$23.7M |
Top Sells
| 1 |
Qorvo
QRVO
|
$65.8M |
| 2 |
ON Semiconductor
ON
|
$55.2M |
| 3 |
Silicon Laboratories
SLAB
|
$53.7M |
| 4 |
Analog Devices
ADI
|
$46.3M |
| 5 |
ANSS
Ansys
ANSS
|
$32.9M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Industrials | 21.69% |
| 3 | Healthcare | 16.24% |
| 4 | Materials | 10.82% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valmont Industries
VMI
$7.25B
| – | – |
-23,503
| Closed | -$5.53K |
|
152
TSMC
TSM
$1.2T
| – | – |
-22,000
| Closed | -$2.46K |
|
153
Hexcel
HXL
$5.08B
| – | – |
-190,000
| Closed | -$11.3K |
|
154
HCA Healthcare
HCA
$95.4B
| – | – |
-22,149
| Closed | -$5.38K |
|
155
Fiserv
FI
$74.3B
| – | – |
-69,283
| Closed | -$7.52K |
|
156
eHealth
EHTH
$126M
| – | – |
-8,475
| Closed | -$343K |
|
157
American Express
AXP
$225B
| – | – |
-30,230
| Closed | -$5.06K |
|