RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.27%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.18B
AUM Growth
+$7.18B
(+9.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
156
New
5
Increased
88
Reduced
36
Closed
5
Top Buys
| 1 |
XPeng
XPEV
|
$194M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$43.2M |
| 3 |
Masco
MAS
|
$42.6M |
| 4 |
Ecolab
ECL
|
$41.7M |
| 5 |
Aecom
ACM
|
$27.2M |
Top Sells
| 1 |
Qorvo
QRVO
|
$99.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$80.3M |
| 3 |
Workhorse Group
WKHS
|
$61.4M |
| 4 |
NXP Semiconductors
NXPI
|
$60.3M |
| 5 |
Marvell Technology
MRVL
|
$42.3M |
Sector Composition
| 1 | Technology | 38.44% |
| 2 | Industrials | 17.91% |
| 3 | Healthcare | 13.08% |
| 4 | Materials | 11.27% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $88.3M | 1.23% |
329,062
+40,327
| +14% | +$10.8M |
|
27
Lattice Semiconductor
LSCC
$9.16B
| $87.1M | 1.21% |
1,550,000
-450,000
| -23% | -$25.3M |
|
28
Linde
LIN
$221B
| $81.4M | 1.13% |
281,538
+669
| +0.2% | +$193K |
|
29
Aptiv
APTV
$17.3B
| $80.2M | 1.12% |
510,000
+5,000
| +1% | +$787K |
|
30
Vertiv
VRT
$48B
| $79.2M | 1.1% |
2,900,000
+100,000
| +4% | +$2.73M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $76.4M | 1.07% |
220,270
+38,513
| +21% | +$13.4M |
|
32
Pentair
PNR
$17.5B
| $76.1M | 1.06% |
1,127,200
+45,900
| +4% | +$3.1M |
|
33
Onto Innovation
ONTO
$5.03B
| $69.4M | 0.97% |
950,000
+75,000
| +9% | +$5.48M |
|
34
Corning
GLW
$59.4B
| $67.5M | 0.94% |
1,650,000
+50,000
| +3% | +$2.05M |
|
35
Analog Devices
ADI
$120B
| $66.3M | 0.92% |
385,000
+121,000
| +46% | +$20.8M |
|
|
COHR
36
DELISTED
Coherent Inc
COHR
| $66.1M | 0.92% |
250,000
+5,000
| +2% | +$1.32M |
|
37
APi Group
APG
$14.4B
| $63.7M | 0.89% |
3,047,300
+81,166
| +3% | +$1.7M |
|
38
Universal Display
OLED
$6.61B
| $63.4M | 0.88% |
285,000
+45,000
| +19% | +$10M |
|
39
Qualcomm
QCOM
$170B
| $58.3M | 0.81% |
408,000
+28,000
| +7% | +$4M |
|
40
LKQ Corp
LKQ
$8.23B
| $56.6M | 0.79% |
1,150,000
+250,000
| +28% | +$12.3M |
|
41
Zurn Elkay Water Solutions
ZWS
$7.48B
| $55.5M | 0.77% |
1,109,000
-190,091
| -15% | -$9.51M |
|
|
AGR
42
DELISTED
Avangrid, Inc.
AGR
| $54.4M | 0.76% |
1,058,500
+216,500
| +26% | +$11.1M |
|
43
Trimble
TRMB
$18.7B
| $54.4M | 0.76% |
664,562
-13,275
| -2% | -$1.09M |
|
44
Waters Corp
WAT
$17.3B
| $53.6M | 0.75% |
154,944
-42,629
| -22% | -$14.7M |
|
45
Constellium
CSTM
$1.93B
| $51.2M | 0.71% |
2,700,000
+100,000
| +4% | +$1.9M |
|
46
TopBuild
BLD
$11.8B
| $49.4M | 0.69% |
250,000
+40,000
| +19% | +$7.91M |
|
47
Owens Corning
OC
$12.4B
| $49M | 0.68% |
500,000
+70,000
| +16% | +$6.85M |
|
48
Rockwell Automation
ROK
$38.1B
| $47.2M | 0.66% |
165,000
+30,000
| +22% | +$8.58M |
|
49
Leslie's
LESL
$60.9M
| $46.5M | 0.65% |
1,691,653
+79,715
| +5% | +$2.19M |
|
50
A.O. Smith
AOS
$9.92B
| $45.3M | 0.63% |
629,000
+223,600
| +55% | +$16.1M |
|