RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+31.27%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+19%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
158
New
19
Increased
44
Reduced
67
Closed
15
Top Buys
| 1 |
Qorvo
QRVO
|
$53.3M |
| 2 |
Skyworks Solutions
SWKS
|
$48.1M |
| 3 |
Plug Power
PLUG
|
$32.9M |
| 4 |
Marvell Technology
MRVL
|
$17.5M |
| 5 |
Itron
ITRI
|
$16.7M |
Top Sells
| 1 |
Ecolab
ECL
|
$31.8M |
| 2 |
First Solar
FSLR
|
$31.7M |
| 3 |
NXP Semiconductors
NXPI
|
$27.9M |
| 4 |
Silicon Laboratories
SLAB
|
$20.6M |
| 5 |
Agilent Technologies
A
|
$14.5M |
Sector Composition
| 1 | Technology | 44.08% |
| 2 | Healthcare | 19.96% |
| 3 | Industrials | 12.23% |
| 4 | Materials | 5.33% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.1B
| $17.2M | 0.62% |
108,900
| – | – |
|
52
Mastercard
MA
$536B
| $17.1M | 0.61% |
57,870
-1,590
| -3% | -$470K |
|
53
Gilead Sciences
GILD
$140B
| $16M | 0.58% |
208,320
-62,689
| -23% | -$4.82M |
|
54
Columbia Sportswear
COLM
$3.1B
| $16M | 0.57% |
198,587
-41,005
| -17% | -$3.3M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $15.8M | 0.57% |
54,290
+2,000
| +4% | +$583K |
|
56
Deckers Outdoor
DECK
$18.3B
| $14.7M | 0.53% |
74,765
-15,439
| -17% | -$3.03M |
|
57
Teradyne
TER
$19B
| $14.4M | 0.52% |
170,000
+80,000
| +89% | +$6.76M |
|
58
Maximus
MMS
$4.99B
| $13.2M | 0.48% |
187,850
| – | – |
|
59
Constellium
CSTM
$1.93B
| $13.1M | 0.47% |
1,700,000
-150,000
| -8% | -$1.15M |
|
60
Waste Management
WM
$90.4B
| $13M | 0.47% |
123,000
| – | – |
|
61
Intel
INTC
$105B
| $12.6M | 0.45% |
210,880
+56,150
| +36% | +$3.36M |
|
62
Universal Display
OLED
$6.61B
| $12.3M | 0.44% |
82,500
+7,500
| +10% | +$1.12M |
|
63
Accenture
ACN
$158B
| $12.3M | 0.44% |
57,169
+873
| +2% | +$187K |
|
64
Dentsply Sirona
XRAY
$2.77B
| $11.7M | 0.42% |
265,010
-58,527
| -18% | -$2.58M |
|
65
Albemarle
ALB
$9.43B
| $11.6M | 0.42% |
150,000
-100,000
| -40% | -$7.72M |
|
66
Kaiser Aluminum
KALU
$1.22B
| $11M | 0.4% |
150,000
-50,000
| -25% | -$3.68M |
|
67
Procter & Gamble
PG
$370B
| $10.5M | 0.38% |
88,000
+4,030
| +5% | +$482K |
|
68
Lowe's Companies
LOW
$146B
| $10.5M | 0.38% |
77,730
| – | – |
|
69
PNC Financial Services
PNC
$80.7B
| $9.84M | 0.35% |
93,500
+4,650
| +5% | +$489K |
|
70
Aon
AON
$80.6B
| $9.65M | 0.35% |
50,100
| – | – |
|
71
Johnson Controls International
JCI
$68.9B
| $9.56M | 0.34% |
+280,000
| New | +$9.56M |
|
72
Nike
NKE
$110B
| $9.06M | 0.33% |
92,417
-19,083
| -17% | -$1.87M |
|
73
Estee Lauder
EL
$33.1B
| $8.79M | 0.32% |
46,594
-3,356
| -7% | -$633K |
|
74
Zebra Technologies
ZBRA
$15.5B
| $8.54M | 0.31% |
33,382
+28,375
| +567% | +$7.26M |
|
|
LTHM
75
DELISTED
Livent Corporation
LTHM
| $8.01M | 0.29% |
1,300,000
-300,000
| -19% | -$1.85M |
|