RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-21.75%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.33B
AUM Growth
+$2.33B
(-13%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
148
New
14
Increased
70
Reduced
44
Closed
9
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.2M |
| 2 |
Silicon Laboratories
SLAB
|
$26.5M |
| 3 |
Coherent
COHR
|
$23.1M |
| 4 |
Lumentum
LITE
|
$22.2M |
| 5 |
ON Semiconductor
ON
|
$22M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$34.3M |
| 2 |
Skyworks Solutions
SWKS
|
$28.6M |
| 3 |
Analog Devices
ADI
|
$17.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$17.5M |
| 5 |
ANSS
Ansys
ANSS
|
$16.2M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Healthcare | 21.82% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 6.32% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$20.9B
| $27M | 1.16% | 750,000 +200,000 | +36% | +$7.21M |
|
|
AGR
27
DELISTED
Avangrid, Inc.
AGR
| $25.8M | 1.1% | 575,950 +100,150 | +21% | +$4.48M |
|
|
FLOW
28
DELISTED
SPX FLOW, Inc.
FLOW
| $25.6M | 1.1% | 964,100 +319,790 | +50% | +$8.48M |
|
29
Zurn Elkay Water Solutions
ZWS
$7.6B
| $25.5M | 1.09% | 1,142,660 +98,160 | +9% | +$2.19M |
|
30
Waters Corp
WAT
$18B
| $25.2M | 1.08% | 134,173 -10,878 | -7% | -$2.05M |
|
31
UnitedHealth
UNH
$281B
| $24.9M | 1.07% | 99,234 +17,087 | +21% | +$4.29M |
|
32
Marvell Technology
MRVL
$54.2B
| $23.8M | 1.02% | 1,050,000 -20,000 | -2% | -$454K |
|
33
Qualcomm
QCOM
$173B
| $23.7M | 1.01% | 343,000 +59,000 | +21% | +$4.07M |
|
34
Medtronic
MDT
$119B
| $23M | 0.99% | 249,830 +111,362 | +80% | +$10.3M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $22.2M | 0.95% | 345,015 -1,000 | -0.3% | -$64.2K |
|
36
Roper Technologies
ROP
$56.6B
| $21.8M | 0.93% | 68,749 +20,202 | +42% | +$6.41M |
|
37
CVS Health
CVS
$92.8B
| $21.8M | 0.93% | 365,509 +127,122 | +53% | +$7.59M |
|
38
Boston Scientific
BSX
$156B
| $21.8M | 0.93% | 688,512 +205,199 | +42% | +$6.49M |
|
|
COHR
39
DELISTED
Coherent Inc
COHR
| $20.9M | 0.9% | 200,000 +50,000 | +33% | +$5.23M |
|
40
Gilead Sciences
GILD
$140B
| $20.6M | 0.88% | 271,009 +21,660 | +9% | +$1.64M |
|
41
Corning
GLW
$57.4B
| $19.8M | 0.85% | 930,000 +80,000 | +9% | +$1.7M |
|
42
Lattice Semiconductor
LSCC
$9.09B
| $18.7M | 0.8% | +1,050,000 | New | +$18.7M |
|
43
Fortune Brands Innovations
FBIN
$7.02B
| $18.2M | 0.78% | 408,200 +105,700 | +35% | +$4.7M |
|
44
Aptiv
APTV
$17.3B
| $17.3M | 0.74% | 347,000 -106,000 | -23% | -$5.29M |
|
45
Columbia Sportswear
COLM
$3.05B
| $17M | 0.73% | 239,592 +102,192 | +74% | +$7.25M |
|
46
Linde
LIN
$224B
| $17M | 0.73% | 96,000 +50,000 | +109% | +$8.84M |
|
47
TE Connectivity
TEL
$61B
| $16.6M | 0.71% | 260,600 -68,900 | -21% | -$4.39M |
|
48
Cisco
CSCO
$274B
| $16.5M | 0.71% | 408,407 +50,487 | +14% | +$2.04M |
|
49
Mastercard
MA
$538B
| $15.1M | 0.65% | 59,460 +8,840 | +17% | +$2.24M |
|
50
IDEX
IEX
$12.4B
| $14.9M | 0.64% | 108,900 +244 | +0.2% | +$33.4K |
|