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
(+8.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$29M |
| 2 |
Whirlpool
WHR
|
$20.7M |
| 3 |
Revvity
RVTY
|
$20.3M |
| 4 |
Waters Corp
WAT
|
$15.7M |
| 5 |
Dentsply Sirona
XRAY
|
$9.51M |
Top Sells
| 1 |
Cintas
CTAS
|
$15.6M |
| 2 |
Republic Services
RSG
|
$15.5M |
| 3 |
Xylem
XYL
|
$13.6M |
| 4 |
Mettler-Toledo International
MTD
|
$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $92.9M | 7.16% | 498,258 +155,641 | +45% | +$29M |
|
|
2
Waters Corp
WAT
$18B
| $51.5M | 3.97% | 287,789 +87,616 | +44% | +$15.7M |
|
3
Danaher
DHR
$147B
| $46.3M | 3.57% | 544,347 -52,020 | -9% | -$4.42M |
|
4
Agilent Technologies
A
$35.7B
| $39.3M | 3.03% | 614,706 +84,862 | +16% | +$5.43M |
|
|
5
Xylem
XYL
$34.5B
| $35.7M | 2.75% | 571,194 -217,777 | -28% | -$13.6M |
|
|
6
Revvity
RVTY
$10.5B
| $32.6M | 2.51% | 477,167 +297,595 | +166% | +$20.3M |
|
7
IPG Photonics
IPGP
$3.45B
| $28.4M | 2.19% | 154,360 -23,490 | -13% | -$4.31M |
|
8
A.O. Smith
AOS
$9.99B
| $25.7M | 1.98% | 435,593 -28,181 | -6% | -$1.66M |
|
9
FMC
FMC
$4.88B
| $25M | 1.93% | 284,117 -19,155 | -6% | -$1.68M |
|
10
PTC
PTC
$25.6B
| $23.7M | 1.83% | 422,456 +37,156 | +10% | +$2.08M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $21.8M | 1.68% | 310,000 +75,000 | +32% | +$5.26M |
|
12
Parker-Hannifin
PH
$96.2B
| $21.1M | 1.63% | 119,989 +28,355 | +31% | +$4.99M |
|
13
Waste Management
WM
$91.2B
| $20.9M | 1.61% | 266,177 -88,091 | -25% | -$6.91M |
|
14
Albemarle
ALB
$9.99B
| $20.7M | 1.6% | 156,800 | – | – |
|
|
15
Whirlpool
WHR
$5.21B
| $20.7M | 1.6% | +112,916 | New | +$20.7M |
|
16
Pentair
PNR
$17.6B
| $19.8M | 1.52% | 294,274 -39,815 | -12% | -$2.67M |
|
17
Rockwell Automation
ROK
$38.6B
| $19.3M | 1.49% | 108,730 +5,452 | +5% | +$966K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $18.9M | 1.45% | 154,976 +36,430 | +31% | +$4.43M |
|
19
Valmont Industries
VMI
$7.25B
| $18.8M | 1.45% | 118,786 +14,332 | +14% | +$2.27M |
|
20
Hexcel
HXL
$5.02B
| $18.8M | 1.45% | 328,200 | – | – |
|
21
Wolfspeed
WOLF
$194M
| $18.5M | 1.43% | 657,000 +153,000 | +30% | +$4.31M |
|
22
UnitedHealth
UNH
$281B
| $17.1M | 1.32% | 86,977 +8,152 | +10% | +$1.6M |
|
23
ON Semiconductor
ON
$20.3B
| $15.3M | 1.18% | 833,600 +224,600 | +37% | +$4.12M |
|
24
Masco
MAS
$15.4B
| $15.1M | 1.16% | 388,831 +32,871 | +9% | +$1.27M |
|
25
IDEX
IEX
$12.4B
| $15M | 1.16% | 122,704 -19,174 | -14% | -$2.35M |
|