RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-11.96%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.1B
AUM Growth
+$7.1B
(-8%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
162
New
13
Increased
66
Reduced
46
Closed
9
Top Buys
| 1 |
SolarEdge
SEDG
|
$94.5M |
| 2 |
Core & Main
CNM
|
$51.9M |
| 3 |
Ecolab
ECL
|
$46.1M |
| 4 |
Lattice Semiconductor
LSCC
|
$45.7M |
| 5 |
Pentair
PNR
|
$42.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$162M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$74.4M |
| 3 |
Analog Devices
ADI
|
$47.5M |
| 4 |
Qorvo
QRVO
|
$47.4M |
| 5 |
UGI
UGI
|
$40.3M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Industrials | 20.93% |
| 3 | Healthcare | 16.48% |
| 4 | Materials | 12.35% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19B
| $89M | 1.25% |
752,600
+307,600
| +69% | +$36.4M |
|
27
TE Connectivity
TEL
$60.9B
| $74.6M | 1.05% |
569,800
-32,186
| -5% | -$4.22M |
|
28
Sunrun
RUN
$3.8B
| $72.9M | 1.03% |
2,400,000
+1,100,000
| +85% | +$33.4M |
|
29
Lumentum
LITE
$9.37B
| $71.4M | 1.01% |
732,000
| – | – |
|
30
Aecom
ACM
$16.4B
| $70.6M | 0.99% |
919,257
+20,879
| +2% | +$1.6M |
|
31
Fortune Brands Innovations
FBIN
$6.86B
| $68.5M | 0.97% |
922,280
+271,880
| +42% | +$20.2M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $65.2M | 0.92% |
205,169
+108,574
| +112% | +$34.5M |
|
33
APi Group
APG
$14.4B
| $64.5M | 0.91% |
3,066,900
+454,998
| +17% | +$9.57M |
|
34
Linde
LIN
$221B
| $64.4M | 0.91% |
201,704
-5,657
| -3% | -$1.81M |
|
35
IPG Photonics
IPGP
$3.42B
| $63.1M | 0.89% |
575,000
+25,000
| +5% | +$2.74M |
|
36
Universal Display
OLED
$6.61B
| $62.1M | 0.88% |
372,000
| – | – |
|
37
Aptiv
APTV
$17.3B
| $61.3M | 0.86% |
512,100
-15,400
| -3% | -$1.84M |
|
38
CVS Health
CVS
$93B
| $61M | 0.86% |
602,220
+107,470
| +22% | +$10.9M |
|
39
Trimble
TRMB
$18.7B
| $60.8M | 0.86% |
842,428
+402,852
| +92% | +$29.1M |
|
40
Qualcomm
QCOM
$170B
| $59.3M | 0.84% |
388,060
-11,940
| -3% | -$1.82M |
|
41
UnitedHealth
UNH
$279B
| $55.5M | 0.78% |
108,756
+3,068
| +3% | +$1.56M |
|
42
Xylem
XYL
$34B
| $55.3M | 0.78% |
648,700
+398,855
| +160% | +$34M |
|
|
43
Core & Main
CNM
$12.2B
| $52M | 0.73% |
+2,147,600
| New | +$51.9M |
|
44
Dover
DOV
$24B
| $51.8M | 0.73% |
330,253
+95,683
| +41% | +$15M |
|
45
Silicon Laboratories
SLAB
$4.3B
| $51.5M | 0.73% |
342,651
| – | – |
|
46
IDEX
IEX
$12.1B
| $51M | 0.72% |
266,010
+46,805
| +21% | +$8.97M |
|
47
Owens Corning
OC
$12.4B
| $50.3M | 0.71% |
550,000
| – | – |
|
48
Texas Instruments
TXN
$178B
| $49.7M | 0.7% |
270,824
-9,076
| -3% | -$1.67M |
|
49
Leslie's
LESL
$60.9M
| $49.5M | 0.7% |
2,557,552
-551,448
| -18% | -$10.7M |
|
50
Constellium
CSTM
$1.93B
| $48.6M | 0.68% |
2,700,000
| – | – |
|