RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+15.68%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.71B
AUM Growth
+$7.71B
(+89,878%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
157
New
5
Increased
64
Reduced
53
Closed
8
Top Buys
| 1 |
Avantor
AVTR
|
$88.4M |
| 2 |
Pentair
PNR
|
$49.4M |
| 3 |
Sunrun
RUN
|
$44.6M |
| 4 |
Revvity
RVTY
|
$41.1M |
| 5 |
Teradyne
TER
|
$23.7M |
Top Sells
| 1 |
Qorvo
QRVO
|
$65.8M |
| 2 |
ON Semiconductor
ON
|
$55.2M |
| 3 |
Silicon Laboratories
SLAB
|
$53.7M |
| 4 |
Analog Devices
ADI
|
$46.3M |
| 5 |
ANSS
Ansys
ANSS
|
$32.9M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Industrials | 21.69% |
| 3 | Healthcare | 16.24% |
| 4 | Materials | 10.82% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$9.37B
| $77.4M | 1% |
732,000
-18,000
| -2% | -$1.9M |
|
27
Monolithic Power Systems
MPWR
$39.6B
| $75.3M | 0.98% |
152,700
-8,206
| -5% | -$4.05M |
|
|
FLOW
28
DELISTED
SPX FLOW, Inc.
FLOW
| $74.4M | 0.96% |
860,180
+47,480
| +6% | +$4.11M |
|
29
Leslie's
LESL
$60.9M
| $73.6M | 0.95% |
3,109,000
+338,400
| +12% | +$8.01M |
|
30
Power Integrations
POWI
$2.46B
| $73.2M | 0.95% |
788,000
-35,741
| -4% | -$3.32M |
|
31
Qualcomm
QCOM
$170B
| $73.1M | 0.95% |
400,000
-28,000
| -7% | -$5.12M |
|
32
Vertiv
VRT
$48B
| $73.1M | 0.95% |
2,929,000
-71,000
| -2% | -$1.77M |
|
|
33
Teradyne
TER
$19B
| $72.8M | 0.94% |
445,000
+145,000
| +48% | +$23.7M |
|
34
Linde
LIN
$221B
| $71.8M | 0.93% |
207,361
-68,593
| -25% | -$23.8M |
|
|
35
Silicon Laboratories
SLAB
$4.3B
| $70.7M | 0.92% |
342,651
-260,000
| -43% | -$53.7M |
|
36
Fortune Brands Innovations
FBIN
$6.86B
| $69.5M | 0.9% |
650,400
+59,000
| +10% | +$6.31M |
|
37
Aecom
ACM
$16.4B
| $69.5M | 0.9% |
898,378
+91,946
| +11% | +$7.11M |
|
38
TopBuild
BLD
$11.8B
| $69M | 0.89% |
250,000
| – | – |
|
39
APi Group
APG
$14.4B
| $67.3M | 0.87% |
2,611,902
-620,228
| -19% | -$16M |
|
40
Waste Management
WM
$90.4B
| $66.9M | 0.87% |
401,107
-95,934
| -19% | -$16M |
|
41
LKQ Corp
LKQ
$8.23B
| $63M | 0.82% |
1,050,000
-100,000
| -9% | -$6M |
|
42
American Water Works
AWK
$27.5B
| $62M | 0.8% |
328,461
+39,981
| +14% | +$7.55M |
|
43
Corning
GLW
$59.4B
| $61.4M | 0.8% |
1,650,000
| – | – |
|
44
Universal Display
OLED
$6.61B
| $61.4M | 0.8% |
372,000
+15,000
| +4% | +$2.48M |
|
45
Itron
ITRI
$5.53B
| $60.7M | 0.79% |
885,800
-33,679
| -4% | -$2.31M |
|
46
Lattice Semiconductor
LSCC
$9.16B
| $60.2M | 0.78% |
781,000
-19,000
| -2% | -$1.46M |
|
47
UnitedHealth
UNH
$279B
| $53.1M | 0.69% |
105,688
+15,208
| +17% | +$7.64M |
|
48
Texas Instruments
TXN
$178B
| $52.8M | 0.68% |
279,900
-20,210
| -7% | -$3.81M |
|
49
Rockwell Automation
ROK
$38.1B
| $52.3M | 0.68% |
150,000
-15,000
| -9% | -$5.23M |
|
50
IDEX
IEX
$12.1B
| $51.8M | 0.67% |
219,205
+59,154
| +37% | +$14M |
|