RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+6.6%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+5.7%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
193
New
14
Increased
66
Reduced
51
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$20.3M |
| 2 |
Cintas
CTAS
|
$10.6M |
| 3 |
Danaher
DHR
|
$10.2M |
| 4 |
Sempra
SRE
|
$7.59M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.42M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.59M |
| 2 |
Canadian Solar
CSIQ
|
$6.77M |
| 3 |
California Water Service
CWT
|
$6.7M |
| 4 |
Albemarle
ALB
|
$5.16M |
| 5 |
PX
Praxair Inc
PX
|
$5.06M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Healthcare | 23.54% |
| 3 | Technology | 15.8% |
| 4 | Consumer Staples | 8.35% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $63.5M | 5.51% | 406,765 -18,760 | -4% | -$2.93M |
|
2
Xylem
XYL
$34.5B
| $51.2M | 4.44% | 987,928 +1,336 | +0.1% | +$69.2K |
|
|
3
Danaher
DHR
$147B
| $50.8M | 4.41% | 659,093 +132,099 | +25% | +$10.2M |
|
4
Waters Corp
WAT
$18B
| $35.4M | 3.07% | 226,631 -22,597 | -9% | -$3.53M |
|
5
A.O. Smith
AOS
$9.99B
| $33.4M | 2.9% | 341,595 -6,757 | -2% | -$662K |
|
6
Agilent Technologies
A
$35.7B
| $33.4M | 2.89% | 718,763 -49,462 | -6% | -$2.3M |
|
7
Waste Management
WM
$91.2B
| $24M | 2.08% | 379,849 +20,807 | +6% | +$1.32M |
|
|
8
Parker-Hannifin
PH
$96.2B
| $20.3M | 1.76% | +163,748 | New | +$20.3M |
|
9
Revvity
RVTY
$10.5B
| $20.2M | 1.75% | 365,532 +21,990 | +6% | +$1.21M |
|
10
Republic Services
RSG
$73B
| $20M | 1.74% | 400,263 +4,384 | +1% | +$220K |
|
11
PTC
PTC
$25.6B
| $19.8M | 1.72% | 451,500 +39,500 | +10% | +$1.73M |
|
12
Trimble
TRMB
$19.2B
| $19.1M | 1.66% | 679,785 -54,776 | -7% | -$1.54M |
|
13
Pentair
PNR
$17.6B
| $18.6M | 1.61% | 294,712 -21,992 | -7% | -$1.38M |
|
14
Valmont Industries
VMI
$7.25B
| $18.1M | 1.57% | 135,413 +21,237 | +19% | +$2.84M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $16.5M | 1.44% | 181,835 +25,505 | +16% | +$2.32M |
|
16
Itron
ITRI
$5.62B
| $16.1M | 1.39% | 292,515 +62,231 | +27% | +$3.42M |
|
17
Masco
MAS
$15.4B
| $15.7M | 1.36% | 459,114 -55,908 | -11% | -$1.91M |
|
18
Rockwell Automation
ROK
$38.6B
| $15.3M | 1.33% | 130,730 +43,659 | +50% | +$5.11M |
|
19
IPG Photonics
IPGP
$3.45B
| $15.3M | 1.33% | 187,500 | – | – |
|
20
Hexcel
HXL
$5.02B
| $15M | 1.3% | 346,950 -62,300 | -15% | -$2.7M |
|
21
Tetra Tech
TTEK
$9.57B
| $14.8M | 1.29% | 419,009 -59,010 | -12% | -$2.09M |
|
22
Sealed Air
SEE
$4.78B
| $13.4M | 1.17% | 293,783 +9,018 | +3% | +$412K |
|
23
FMC
FMC
$4.88B
| $13.4M | 1.16% | 277,726 | – | – |
|
24
IDEX
IEX
$12.4B
| $12.8M | 1.11% | 137,926 +3,124 | +2% | +$290K |
|
25
Microsoft
MSFT
$3.77T
| $12.1M | 1.05% | 211,437 -1,043 | -0.5% | -$59.9K |
|