RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.59%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
191
New
12
Increased
62
Reduced
60
Closed
12
Top Buys
| 1 |
Valmont Industries
VMI
|
$15.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
Itron
ITRI
|
$9.64M |
| 5 |
Eaton
ETN
|
$7.78M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$10.5M |
| 2 |
Sealed Air
SEE
|
$6.17M |
| 3 |
Xylem
XYL
|
$4.91M |
| 4 |
Essential Utilities
WTRG
|
$4.36M |
| 5 |
Mueller Water Products
MWA
|
$4.06M |
Sector Composition
| 1 | Industrials | 26.54% |
| 2 | Healthcare | 24.84% |
| 3 | Technology | 15.99% |
| 4 | Consumer Staples | 9.27% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $61.8M | 5.66% | 425,525 +82,871 | +24% | +$12M |
|
2
Danaher
DHR
$147B
| $52.8M | 4.84% | 526,994 +20,732 | +4% | +$2.08M |
|
|
3
Xylem
XYL
$34.5B
| $43.1M | 3.95% | 986,592 -112,498 | -10% | -$4.91M |
|
4
Agilent Technologies
A
$35.7B
| $33.6M | 3.08% | 768,225 -22,926 | -3% | -$1M |
|
5
Waters Corp
WAT
$18B
| $33.6M | 3.08% | 249,228 +1,616 | +0.7% | +$218K |
|
|
6
A.O. Smith
AOS
$9.99B
| $29.8M | 2.73% | 348,352 -122,645 | -26% | -$10.5M |
|
7
Waste Management
WM
$91.2B
| $23.3M | 2.13% | 359,042 -21,056 | -6% | -$1.36M |
|
8
Republic Services
RSG
$73B
| $19.9M | 1.82% | 395,879 +4,495 | +1% | +$226K |
|
9
Pentair
PNR
$17.6B
| $18.3M | 1.68% | 316,704 +67,937 | +27% | +$3.92M |
|
10
Revvity
RVTY
$10.5B
| $17.7M | 1.63% | 343,542 +8,522 | +3% | +$440K |
|
11
Trimble
TRMB
$19.2B
| $17.7M | 1.63% | 734,561 +69,615 | +10% | +$1.68M |
|
12
Hexcel
HXL
$5.02B
| $16.4M | 1.51% | 409,250 -16,500 | -4% | -$663K |
|
13
Masco
MAS
$15.4B
| $15.7M | 1.44% | 515,022 +206,357 | +67% | +$6.29M |
|
|
14
Valmont Industries
VMI
$7.25B
| $15.2M | 1.39% | +114,176 | New | +$15.2M |
|
15
PTC
PTC
$25.6B
| $14.9M | 1.37% | 412,000 -56,350 | -12% | -$2.04M |
|
16
IPG Photonics
IPGP
$3.45B
| $14.9M | 1.37% | 187,500 -5,000 | -3% | -$398K |
|
17
Tetra Tech
TTEK
$9.57B
| $14.3M | 1.31% | 478,019 +13,116 | +3% | +$391K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $13.8M | 1.26% | 156,330 +3,535 | +2% | +$312K |
|
|
19
Sealed Air
SEE
$4.78B
| $12.9M | 1.18% | 284,765 -136,719 | -32% | -$6.17M |
|
20
Albemarle
ALB
$9.99B
| $12.7M | 1.16% | 160,000 | – | – |
|
21
FMC
FMC
$4.88B
| $12.6M | 1.15% | 277,726 | – | – |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $11.9M | 1.09% | 107,240 -8,400 | -7% | -$929K |
|
23
IDEX
IEX
$12.4B
| $10.9M | 1% | 134,802 +606 | +0.5% | +$48.8K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.99% | 238,600 +34,360 | +17% | +$1.56M |
|
25
Microsoft
MSFT
$3.77T
| $10.7M | 0.98% | 212,480 -5,880 | -3% | -$297K |
|