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 | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.5B
| – | – |
-6,580
| Closed | -$1.96M |
|
152
Home Depot
HD
$410B
| $0 | ﹤0.01% |
48,637
+28
| +0.1% | – |
|
153
Idexx Laboratories
IDXX
$51.2B
| – | – |
-5,869
| Closed | -$3.21M |
|
154
Illinois Tool Works
ITW
$77.4B
| – | – |
-13,670
| Closed | -$2.86M |
|
155
Lear
LEA
$5.87B
| – | – |
-14,117
| Closed | -$2.01M |
|
156
Microchip Technology
MCHP
$34.8B
| – | – |
-157,836
| Closed | -$11.9M |
|
157
PayPal
PYPL
$65.4B
| $0 | ﹤0.01% |
+49,682
| New | – |
|
|
158
Rockwell Automation
ROK
$38.4B
| – | – |
-125,000
| Closed | -$35M |
|
159
Rollins
ROL
$27.6B
| – | – |
-13,936
| Closed | -$488K |
|
160
Republic Services
RSG
$73B
| $0 | ﹤0.01% |
82,525
+15,080
| +22% | – |
|
161
Sunrun
RUN
$3.79B
| $0 | ﹤0.01% |
2,500,000
+100,000
| +4% | – |
|
162
Synopsys
SNPS
$111B
| $0 | ﹤0.01% |
16,595
-409
| -2% | – |
|
163
Simpson Manufacturing
SSD
$8.03B
| – | – |
-27,543
| Closed | -$3M |
|
164
Sensient Technologies
SXT
$4.79B
| $0 | ﹤0.01% |
+43,700
| New | – |
|
165
Trex
TREX
$6.68B
| – | – |
-13,625
| Closed | -$890K |
|
166
Verisk Analytics
VRSK
$37.7B
| – | – |
-20,926
| Closed | -$4.49M |
|
167
Workday
WDAY
$61.7B
| – | – |
-18,246
| Closed | -$4.37M |
|
168
West Fraser Timber
WFG
$5.73B
| – | – |
-47,093
| Closed | -$4.84M |
|
|
169
Waste Management
WM
$90.6B
| – | – |
-170,000
| Closed | -$26.9M |
|
170
Zimmer Biomet
ZBH
$20.8B
| – | – |
-43,394
| Closed | -$5.55M |
|
171
Zoetis
ZTS
$67.9B
| – | – |
-10,052
| Closed | -$1.9M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| – | – |
-272,802
| Closed | -$25.5M |
|
173
Avery Dennison
AVY
$13B
| – | – |
-17,055
| Closed | -$2.97M |
|
174
Ball Corp
BALL
$13.7B
| – | – |
-19,843
| Closed | -$1.79M |
|
|
BLDP
175
Ballard Power Systems
BLDP
$556M
| $0 | ﹤0.01% |
+5,336,000
| New | – |
|