RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
This Quarter Return
+7.73%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$23.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$29M
2
WHR icon
Whirlpool
WHR
$20.7M
3
RVTY icon
Revvity
RVTY
$20.3M
4
WAT icon
Waters Corp
WAT
$15.7M
5
XRAY icon
Dentsply Sirona
XRAY
$9.51M

Top Sells

1
CTAS icon
Cintas
CTAS
$15.6M
2
RSG icon
Republic Services
RSG
$15.5M
3
XYL icon
Xylem
XYL
$13.6M
4
MTD icon
Mettler-Toledo International
MTD
$12.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
$11M

Sector Composition

1 Healthcare 25.67%
2 Industrials 24.14%
3 Technology 20.67%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$24.6B
– –
-3,900
Closed -$107K
CTAS icon
177
Cintas
CTAS
$84.6B
– –
-125,188
Closed -$15.6M
CWCO icon
178
Consolidated Water Co
CWCO
$530M
– –
-82,272
Closed -$1M
FBIN icon
179
Fortune Brands Innovations
FBIN
$7.02B
– –
-169,142
Closed -$11M
GE icon
180
GE Aerospace
GE
$292B
– –
-5,400
Closed -$146K
HAIN icon
181
Hain Celestial
HAIN
$162M
– –
-55,529
Closed -$1.99M
K icon
182
Kellanova
K
$27.6B
– –
-56,158
Closed -$3.86M
KO icon
183
Coca-Cola
KO
$297B
– –
-34,675
Closed -$1.55M
LULU icon
184
lululemon athletica
LULU
$24B
– –
-27,947
Closed -$1.65M
SJM icon
185
J.M. Smucker
SJM
$11.8B
– –
-13,824
Closed -$1.63M
WATT icon
186
Energous
WATT
$10.9M
– –
-100,000
Closed -$1.65M
CCC
187
DELISTED
Calgon Carbon Corp
CCC
– –
-459,502
Closed -$6.96M
DD
188
DELISTED
Du Pont De Nemours E I
DD
– –
-92,510
Closed -$7.44M
WFM
189
DELISTED
Whole Foods Market Inc
WFM
– –
-56,681
Closed -$2.39M
4 5 6 7
8