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 | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.02B
| $14.5M | 0.62% | 400,000 +5,000 | +1% | +$181K |
|
52
Albemarle
ALB
$9.99B
| $13.9M | 0.6% | 250,000 -122,000 | -33% | -$6.78M |
|
53
VF Corp
VFC
$5.91B
| $13.8M | 0.59% | 231,009 +72,176 | +45% | +$4.31M |
|
54
Kaiser Aluminum
KALU
$1.26B
| $13.8M | 0.59% | 200,000 | – | – |
|
55
Dover
DOV
$24.5B
| $13.5M | 0.58% | +158,100 | New | +$13.5M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.57% | 11,610 -440 | -4% | -$504K |
|
57
Dentsply Sirona
XRAY
$2.85B
| $12.7M | 0.54% | 323,537 | – | – |
|
58
Deckers Outdoor
DECK
$17.7B
| $12.6M | 0.54% | 90,204 | – | – |
|
59
Cintas
CTAS
$84.6B
| $12.5M | 0.54% | +69,429 | New | +$12.5M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $12.3M | 0.53% | 52,290 -69,084 | -57% | -$16.2M |
|
61
Rockwell Automation
ROK
$38.6B
| $12.2M | 0.52% | 80,000 +25,000 | +45% | +$3.81M |
|
62
DuPont de Nemours
DD
$32.2B
| $11.8M | 0.5% | 350,000 +80,000 | +30% | +$2.69M |
|
63
Waste Management
WM
$91.2B
| $11.6M | 0.5% | 123,000 -22,000 | -15% | -$2.08M |
|
64
Howmet Aerospace
HWM
$70.2B
| $11.5M | 0.49% | 700,000 -10,000 | -1% | -$164K |
|
65
Maximus
MMS
$4.95B
| $10.8M | 0.46% | 187,850 +41,072 | +28% | +$2.36M |
|
66
A.O. Smith
AOS
$9.99B
| $10.4M | 0.45% | 270,228 -14,372 | -5% | -$555K |
|
67
Universal Display
OLED
$6.59B
| $10.3M | 0.44% | +75,000 | New | +$10.3M |
|
68
Procter & Gamble
PG
$368B
| $9.66M | 0.41% | 83,970 +1,300 | +2% | +$150K |
|
69
Constellium
CSTM
$2.02B
| $9.57M | 0.41% | 1,850,000 +350,000 | +23% | +$1.81M |
|
70
Accenture
ACN
$162B
| $9.56M | 0.41% | 56,296 +11,996 | +27% | +$2.04M |
|
71
Nike
NKE
$114B
| $9.52M | 0.41% | 111,500 | – | – |
|
72
Itron
ITRI
$5.62B
| $9.2M | 0.39% | 167,409 -64,091 | -28% | -$3.52M |
|
73
PNC Financial Services
PNC
$81.7B
| $8.97M | 0.38% | 88,850 +12,920 | +17% | +$1.3M |
|
74
Intel
INTC
$107B
| $8.59M | 0.37% | 154,730 +66,730 | +76% | +$3.7M |
|
75
Aon
AON
$79.1B
| $8.57M | 0.37% | 50,100 -600 | -1% | -$103K |
|