RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.68B
AUM Growth
+$2.68B
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
164
New
6
Increased
83
Reduced
29
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$50.3M |
| 2 |
NXP Semiconductors
NXPI
|
$26.2M |
| 3 |
Masco
MAS
|
$21M |
| 4 |
First Solar
FSLR
|
$18.8M |
| 5 |
Analog Devices
ADI
|
$17.5M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$49.7M |
| 2 |
Skyworks Solutions
SWKS
|
$31.9M |
| 3 |
Valmont Industries
VMI
|
$22.4M |
| 4 |
Qorvo
QRVO
|
$22M |
| 5 |
Fortune Brands Innovations
FBIN
|
$21.8M |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Healthcare | 20.96% |
| 3 | Industrials | 14.71% |
| 4 | Materials | 7.29% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $31.5M | 1.17% |
329,500
-159,845
| -33% | -$15.3M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $31.2M | 1.16% |
121,374
-3,782
| -3% | -$971K |
|
|
28
First Solar
FSLR
$21.6B
| $30.9M | 1.15% |
550,000
+335,000
| +156% | +$18.8M |
|
29
Hexcel
HXL
$5.08B
| $29.2M | 1.09% |
395,000
+23,000
| +6% | +$1.7M |
|
30
Marvell Technology
MRVL
$53.7B
| $28.3M | 1.05% |
1,070,000
+320,000
| +43% | +$8.45M |
|
31
Pentair
PNR
$17.5B
| $27.8M | 1.04% |
607,551
-107,710
| -15% | -$4.94M |
|
32
PTC
PTC
$25.4B
| $27.1M | 1.01% |
360,000
+50,000
| +16% | +$3.76M |
|
33
Albemarle
ALB
$9.43B
| $26.8M | 1% |
372,000
+20,000
| +6% | +$1.44M |
|
34
Silicon Laboratories
SLAB
$4.3B
| $25.9M | 0.97% |
223,000
+8,000
| +4% | +$929K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $25.3M | 0.94% |
346,015
-468
| -0.1% | -$34.2K |
|
36
Qualcomm
QCOM
$170B
| $25.1M | 0.94% |
284,000
-120,000
| -30% | -$10.6M |
|
|
COHR
37
DELISTED
Coherent Inc
COHR
| $24.8M | 0.93% |
150,000
+20,000
| +15% | +$3.31M |
|
38
Corning
GLW
$59.4B
| $24.7M | 0.92% |
850,000
+50,000
| +6% | +$1.45M |
|
|
AGR
39
DELISTED
Avangrid, Inc.
AGR
| $24.2M | 0.9% |
475,800
+10,800
| +2% | +$550K |
|
40
UnitedHealth
UNH
$279B
| $24.1M | 0.9% |
82,147
-887
| -1% | -$261K |
|
41
Lumentum
LITE
$9.37B
| $23.9M | 0.89% |
300,000
+80,000
| +36% | +$6.37M |
|
|
42
Qorvo
QRVO
$8.42B
| $22.4M | 0.84% |
193,000
-189,000
| -49% | -$22M |
|
43
Kaiser Aluminum
KALU
$1.22B
| $22.4M | 0.83% |
200,000
+10,000
| +5% | +$1.12M |
|
44
Howmet Aerospace
HWM
$70.3B
| $21.9M | 0.82% |
710,000
+40,000
| +6% | +$1.23M |
|
45
Texas Instruments
TXN
$178B
| $21.8M | 0.81% |
170,500
+131,500
| +337% | +$16.8M |
|
46
Boston Scientific
BSX
$159B
| $21.7M | 0.81% |
483,313
+57,468
| +13% | +$2.59M |
|
47
UGI
UGI
$7.3B
| $20.8M | 0.78% |
465,000
+25,000
| +6% | +$1.12M |
|
48
Constellium
CSTM
$1.93B
| $20.3M | 0.76% |
1,500,000
+100,000
| +7% | +$1.35M |
|
|
49
Fortune Brands Innovations
FBIN
$6.86B
| $19.8M | 0.74% |
302,500
-333,800
| -52% | -$21.8M |
|
50
Itron
ITRI
$5.53B
| $19.4M | 0.72% |
231,500
+6,000
| +3% | +$503K |
|