RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.56%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
203
New
15
Increased
49
Reduced
87
Closed
24
Top Buys
| 1 |
A.O. Smith
AOS
|
$11M |
| 2 |
Masco
MAS
|
$9.75M |
| 3 |
Agilent Technologies
A
|
$9.14M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.8M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.14M |
Top Sells
| 1 |
American Water Works
AWK
|
$20.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.5M |
| 3 |
Roper Technologies
ROP
|
$9.96M |
| 4 |
Ecolab
ECL
|
$8.1M |
| 5 |
Air Products & Chemicals
APD
|
$7.21M |
Sector Composition
| 1 | Industrials | 25.36% |
| 2 | Healthcare | 23.95% |
| 3 | Technology | 17.45% |
| 4 | Consumer Staples | 8.93% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $48.2M | 4.63% | 342,654 -28,690 | -8% | -$4.04M |
|
2
Danaher
DHR
$147B
| $48.1M | 4.62% | 506,262 +13,662 | +3% | +$1.3M |
|
3
Xylem
XYL
$34.5B
| $45.1M | 4.33% | 1,099,090 +30,533 | +3% | +$1.25M |
|
|
4
A.O. Smith
AOS
$9.99B
| $36M | 3.46% | 470,997 +143,971 | +44% | +$11M |
|
5
Waters Corp
WAT
$18B
| $32.7M | 3.14% | 247,612 -16,974 | -6% | -$2.24M |
|
|
6
Agilent Technologies
A
$35.7B
| $31.7M | 3.05% | 791,151 +227,764 | +40% | +$9.14M |
|
7
Waste Management
WM
$91.2B
| $22.7M | 2.18% | 380,098 -67,385 | -15% | -$4.02M |
|
8
Sealed Air
SEE
$4.78B
| $20.2M | 1.94% | 421,484 +20,430 | +5% | +$981K |
|
9
Republic Services
RSG
$73B
| $18.9M | 1.82% | 391,384 -46,665 | -11% | -$2.26M |
|
10
Hexcel
HXL
$5.02B
| $18.8M | 1.8% | 425,750 +3,150 | +0.7% | +$139K |
|
11
IPG Photonics
IPGP
$3.45B
| $18.5M | 1.78% | 192,500 -7,250 | -4% | -$698K |
|
12
Revvity
RVTY
$10.5B
| $16.5M | 1.59% | 335,020 -60,345 | -15% | -$2.98M |
|
13
Trimble
TRMB
$19.2B
| $16.5M | 1.58% | 664,946 -71,830 | -10% | -$1.78M |
|
14
PTC
PTC
$25.6B
| $15.4M | 1.48% | 468,350 +14,350 | +3% | +$473K |
|
15
Tetra Tech
TTEK
$9.57B
| $13.8M | 1.33% | 464,903 +31,120 | +7% | +$926K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $13.5M | 1.3% | 152,795 -20,463 | -12% | -$1.81M |
|
17
Pentair
PNR
$17.6B
| $13.5M | 1.29% | 248,767 +69,962 | +39% | +$3.78M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $13.3M | 1.28% | 115,640 +2,402 | +2% | +$276K |
|
19
Essential Utilities
WTRG
$11.1B
| $12.6M | 1.21% | 395,050 -198,895 | -33% | -$6.35M |
|
20
Microsoft
MSFT
$3.77T
| $12M | 1.15% | 218,360 -1,552 | -0.7% | -$85.4K |
|
21
Foot Locker
FL
$2.36B
| $11.6M | 1.12% | 177,053 -24,743 | -12% | -$1.63M |
|
22
Gilead Sciences
GILD
$140B
| $11.6M | 1.11% | 126,090 -5,536 | -4% | -$509K |
|
23
FMC
FMC
$4.88B
| $11.5M | 1.1% | 277,726 | – | – |
|
24
IDEX
IEX
$12.4B
| $11.2M | 1.07% | 134,196 -443 | -0.3% | -$37K |
|
25
First Solar
FSLR
$20.9B
| $11M | 1.06% | 160,100 +26,700 | +20% | +$1.84M |
|