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 | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.4B
| $8.56M | 0.37% | 105,000 -88,000 | -46% | -$7.17M |
|
|
LTHM
77
DELISTED
Livent Corporation
LTHM
| $8.37M | 0.36% | 1,600,000 -250,000 | -14% | -$1.31M |
|
78
Estee Lauder
EL
$33B
| $8.25M | 0.35% | 49,950 +2,200 | +5% | +$363K |
|
79
Autodesk
ADSK
$67.3B
| $7.8M | 0.33% | +50,000 | New | +$7.8M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $7.61M | 0.33% | 202,500 +42,640 | +27% | +$1.6M |
|
81
Advanced Drainage Systems
WMS
$11.2B
| $7.49M | 0.32% | 263,532 +10,549 | +4% | +$300K |
|
82
Luxfer Holdings
LXFR
$359M
| $7.28M | 0.31% | 530,000 +33,000 | +7% | +$453K |
|
83
UGI
UGI
$7.44B
| $7M | 0.3% | 260,000 -205,000 | -44% | -$5.52M |
|
84
Lowe's Companies
LOW
$145B
| $6.9M | 0.3% | 77,730 -1,770 | -2% | -$157K |
|
85
Visteon
VC
$3.38B
| $6.61M | 0.28% | 128,000 -64,000 | -33% | -$3.3M |
|
|
86
Skyworks Solutions
SWKS
$11.1B
| $6.31M | 0.27% | 70,000 -317,500 | -82% | -$28.6M |
|
87
Campbell Soup
CPB
$9.52B
| $5.7M | 0.24% | 122,590 | – | – |
|
88
Valmont Industries
VMI
$7.25B
| $5.64M | 0.24% | +55,216 | New | +$5.64M |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $5.28M | 0.23% | 61,100 -6,800 | -10% | -$588K |
|
90
Teradyne
TER
$18.8B
| $4.97M | 0.21% | +90,000 | New | +$4.97M |
|
91
American Express
AXP
$231B
| $4.92M | 0.21% | 54,500 -4,800 | -8% | -$433K |
|
92
Republic Services
RSG
$73B
| $4.8M | 0.21% | 62,588 -88,952 | -59% | -$6.82M |
|
93
Mueller Water Products
MWA
$4.12B
| $4.29M | 0.18% | 542,200 -64,100 | -11% | -$508K |
|
94
Deere & Co
DE
$129B
| $4.28M | 0.18% | 30,310 | – | – |
|
95
Stanley Black & Decker
SWK
$11.5B
| $4.26M | 0.18% | 42,400 +2,100 | +5% | +$211K |
|
96
S&P Global
SPGI
$167B
| $3.97M | 0.17% | 16,070 +4,870 | +43% | +$1.2M |
|
97
Visa
V
$683B
| $3.88M | 0.17% | 23,420 +1,120 | +5% | +$185K |
|
98
Amazon
AMZN
$2.44T
| $3.73M | 0.16% | 1,900 +600 | +46% | +$1.18M |
|
99
Sempra
SRE
$53.9B
| $3.65M | 0.16% | 30,450 +17,350 | +132% | +$2.08M |
|
100
Sociedad Química y Minera de Chile
SQM
$13B
| $3.35M | 0.14% | 150,000 -160,000 | -52% | -$3.58M |
|