RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.32%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.16B
AUM Growth
+$2.16B
(+43%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
30%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
194
New
17
Increased
71
Reduced
50
Closed
15
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$62.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$53.3M |
| 3 |
Aptiv
APTV
|
$49.3M |
| 4 |
NVIDIA
NVDA
|
$46.3M |
| 5 |
ON Semiconductor
ON
|
$41.1M |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$12.9M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$12M |
| 3 |
Danaher
DHR
|
$11.7M |
| 4 |
Microchip Technology
MCHP
|
$10.8M |
| 5 |
BGC
General Cable Corporation
BGC
|
$9.77M |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 14.84% |
| 4 | Materials | 8.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $27.5M | 1.28% |
+265,000
| New | +$27.5M |
|
27
Coherent
COHR
$13.8B
| $27M | 1.25% |
660,000
+350,000
| +113% | +$14.3M |
|
28
Power Integrations
POWI
$2.46B
| $25.3M | 1.17% |
370,000
+180,000
| +95% | +$12.3M |
|
29
FMC
FMC
$4.63B
| $25.1M | 1.16% |
327,305
| – | – |
|
30
Itron
ITRI
$5.53B
| $24.7M | 1.14% |
345,000
+235,000
| +214% | +$16.8M |
|
31
Ecolab
ECL
$77.5B
| $24.6M | 1.14% |
179,583
+33,912
| +23% | +$4.65M |
|
32
Hexcel
HXL
$5.08B
| $24M | 1.11% |
372,000
| – | – |
|
33
Silicon Laboratories
SLAB
$4.3B
| $23.8M | 1.1% |
265,000
+70,000
| +36% | +$6.29M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $23.8M | 1.1% |
151,676
-24,307
| -14% | -$3.81M |
|
35
Waste Management
WM
$90.4B
| $23.4M | 1.08% |
278,016
-27,329
| -9% | -$2.3M |
|
36
A.O. Smith
AOS
$9.92B
| $21.2M | 0.98% |
334,072
-94,139
| -22% | -$5.99M |
|
37
Valmont Industries
VMI
$7.25B
| $21.1M | 0.98% |
143,880
+64,402
| +81% | +$9.42M |
|
38
Parker-Hannifin
PH
$94.8B
| $20.9M | 0.97% |
122,147
+20,890
| +21% | +$3.57M |
|
|
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.9M | 0.92% |
1,150,000
+700,000
| +156% | +$12.1M |
|
40
Masco
MAS
$15.1B
| $18.8M | 0.87% |
464,217
+63,029
| +16% | +$2.55M |
|
41
Corning
GLW
$59.4B
| $18.7M | 0.87% |
670,000
+80,000
| +14% | +$2.23M |
|
42
IDEX
IEX
$12.1B
| $18.4M | 0.85% |
129,159
-315
| -0.2% | -$44.9K |
|
43
Skyworks Solutions
SWKS
$10.9B
| $17.5M | 0.81% |
175,000
+115,000
| +192% | +$11.5M |
|
44
Rockwell Automation
ROK
$38.1B
| $16.4M | 0.76% |
94,000
-8,100
| -8% | -$1.41M |
|
45
Trimble
TRMB
$18.7B
| $16.2M | 0.75% |
451,496
+94,583
| +27% | +$3.39M |
|
46
Constellium
CSTM
$1.93B
| $16M | 0.74% |
1,475,000
+75,000
| +5% | +$814K |
|
47
UnitedHealth
UNH
$279B
| $15.7M | 0.73% |
73,290
-527
| -0.7% | -$113K |
|
48
3M
MMM
$81B
| $14.7M | 0.68% |
67,000
| – | – |
|
49
BorgWarner
BWA
$9.3B
| $14.6M | 0.68% |
291,600
+290,000
| +18,125% | +$14.6M |
|
50
Microsoft
MSFT
$3.76T
| $14.2M | 0.66% |
155,819
+454
| +0.3% | +$41.4K |
|