RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.32%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.16B
AUM Growth
+$644M
(+43%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
30%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
194
New
17
Increased
71
Reduced
50
Closed
15
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$62.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$53.3M |
| 3 |
Aptiv
APTV
|
$49.3M |
| 4 |
NVIDIA
NVDA
|
$46.3M |
| 5 |
ON Semiconductor
ON
|
$41.1M |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$12.9M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$12M |
| 3 |
Danaher
DHR
|
$11.7M |
| 4 |
Microchip Technology
MCHP
|
$10.8M |
| 5 |
BGC
General Cable Corporation
BGC
|
$9.77M |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 14.84% |
| 4 | Materials | 8.22% |
| 5 | Consumer Discretionary | 7.03% |
