RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.03%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
178
New
12
Increased
78
Reduced
72
Closed
16
Top Buys
| 1 |
Agilent Technologies
A
|
$23.3M |
| 2 |
PLL
PALL CORP
PLL
|
$11.2M |
| 3 |
Waters Corp
WAT
|
$9.55M |
| 4 |
Canadian Solar
CSIQ
|
$9.1M |
| 5 |
Xylem
XYL
|
$7.21M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$20.8M |
| 2 |
First Solar
FSLR
|
$14.3M |
| 3 |
Republic Services
RSG
|
$11.6M |
| 4 |
American Water Works
AWK
|
$8.68M |
| 5 |
Essential Utilities
WTRG
|
$8.43M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Healthcare | 21.87% |
| 3 | Technology | 11.24% |
| 4 | Consumer Staples | 10.2% |
| 5 | Utilities | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $58.4M | 4.45% | 677,475 -49,142 | -7% | -$4.24M |
|
|
2
American Water Works
AWK
$28B
| $42.7M | 3.25% | 786,631 -159,855 | -17% | -$8.68M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $41.5M | 3.16% | 327,761 -164,359 | -33% | -$20.8M |
|
|
4
Xylem
XYL
$34.5B
| $40.4M | 3.08% | 1,051,236 +187,671 | +22% | +$7.21M |
|
|
5
Waters Corp
WAT
$18B
| $34.1M | 2.6% | 299,934 +83,930 | +39% | +$9.55M |
|
6
A.O. Smith
AOS
$9.99B
| $31.9M | 2.43% | 561,263 +57,488 | +11% | +$3.26M |
|
7
Revvity
RVTY
$10.5B
| $28.4M | 2.17% | 644,873 +67,972 | +12% | +$3M |
|
|
8
Agilent Technologies
A
$35.7B
| $23.3M | 1.78% | +563,754 | New | +$23.3M |
|
|
9
Essential Utilities
WTRG
$11.1B
| $23.2M | 1.77% | 847,324 -308,353 | -27% | -$8.43M |
|
10
Waste Management
WM
$91.2B
| $21.6M | 1.65% | 418,642 -7,555 | -2% | -$390K |
|
11
Pentair
PNR
$17.6B
| $21M | 1.6% | 312,216 -20,025 | -6% | -$1.34M |
|
12
IPG Photonics
IPGP
$3.45B
| $19.8M | 1.51% | 260,700 +14,700 | +6% | +$1.12M |
|
13
Sealed Air
SEE
$4.78B
| $19.1M | 1.45% | 444,105 -155,936 | -26% | -$6.69M |
|
14
Hexcel
HXL
$5.02B
| $18.8M | 1.43% | 446,750 -13,250 | -3% | -$558K |
|
15
Flowserve
FLS
$7.02B
| $17.1M | 1.31% | 284,267 +13,425 | +5% | +$810K |
|
16
SPX Corp
SPXC
$9.25B
| $14.6M | 1.12% | 167,852 +71,109 | +74% | +$6.2M |
|
17
Dollar Tree
DLTR
$22.8B
| $14.6M | 1.11% | 205,933 -28,444 | -12% | -$2.01M |
|
|
18
Canadian Solar
CSIQ
$655M
| $13.8M | 1.06% | 585,600 +384,600 | +191% | +$9.1M |
|
19
IDEX
IEX
$12.4B
| $13.3M | 1.01% | 169,196 +27,907 | +20% | +$2.19M |
|
|
20
Republic Services
RSG
$73B
| $13.1M | 1% | 321,566 -286,009 | -47% | -$11.6M |
|
21
Trimble
TRMB
$19.2B
| $12.7M | 0.97% | 470,678 -142,725 | -23% | -$3.85M |
|
|
PLL
22
DELISTED
PALL CORP
PLL
| $12.5M | 0.95% | 121,960 +109,960 | +916% | +$11.2M |
|
23
Sociedad Química y Minera de Chile
SQM
$13B
| $12.4M | 0.94% | 515,000 +189,500 | +58% | +$4.56M |
|
|
CCC
24
DELISTED
Calgon Carbon Corp
CCC
| $12.1M | 0.92% | 583,740 +164,281 | +39% | +$3.41M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $12.1M | 0.92% | 91,900 +6,900 | +8% | +$906K |
|