RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
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
+$5.47B
(+6.5%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-12.66%
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 | |
|---|---|---|---|---|---|---|
|
151
Microsoft
MSFT
$3.77T
| – | – |
-177,392
| Closed | -$41.3M |
|
152
Mueller Water Products
MWA
$4.12B
| – | – |
-1,264,000
| Closed | -$13M |
|
153
Procter & Gamble
PG
$368B
| – | – |
-65,593
| Closed | -$8.28M |
|
154
PNC Financial Services
PNC
$80.7B
| – | – |
-103,257
| Closed | -$15.4M |
|
155
Pool Corp
POOL
$11.3B
| – | – |
-101,016
| Closed | -$32.1M |
|
156
PayPal
PYPL
$66.2B
| – | – |
-79,258
| Closed | -$6.82M |
|
157
Reinsurance Group of America
RGA
$12.9B
| – | – |
-145,894
| Closed | -$18.4M |
|
158
S&P Global
SPGI
$164B
| – | – |
-12,245
| Closed | -$3.74M |
|
159
State Street
STT
$32.1B
| – | – |
-69,929
| Closed | -$4.25M |
|
160
Stanley Black & Decker
SWK
$11.3B
| – | – |
-59,439
| Closed | – |
|
161
Travelers Companies
TRV
$61.5B
| – | – |
-63,199
| Closed | -$9.68M |
|