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
+$2.16B
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $98M | 4.54% | 474,477 -12,771 | -3% | -$2.64M |
|
|
2
ON Semiconductor
ON
$20.3B
| $67.2M | 3.11% | 2,746,500 +1,681,500 | +158% | +$41.1M |
|
|
3
Monolithic Power Systems
MPWR
$40B
| $64.8M | 3% | 560,000 +460,000 | +460% | +$53.3M |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $62.6M | 2.9% | +1,040,000 | New | +$62.6M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $60.3M | 2.79% | 835,000 +415,000 | +99% | +$30M |
|
6
Wolfspeed
WOLF
$194M
| $56.7M | 2.63% | 1,406,300 +890,000 | +172% | +$35.9M |
|
7
Qorvo
QRVO
$8.4B
| $56.4M | 2.61% | 800,000 +535,000 | +202% | +$37.7M |
|
8
Waters Corp
WAT
$18B
| $49.9M | 2.31% | 251,328 -32,687 | -12% | -$6.49M |
|
|
9
Aptiv
APTV
$17.3B
| $49.3M | 2.28% | +580,000 | New | +$49.3M |
|
10
SolarEdge
SEDG
$2.01B
| $49.2M | 2.28% | 935,000 +415,000 | +80% | +$21.8M |
|
|
11
NVIDIA
NVDA
$4.24T
| $46.3M | 2.15% | +200,000 | New | +$46.3M |
|
12
Analog Devices
ADI
$124B
| $45.6M | 2.11% | 500,000 +330,000 | +194% | +$30.1M |
|
13
Qualcomm
QCOM
$173B
| $41M | 1.9% | +740,000 | New | +$41M |
|
14
Agilent Technologies
A
$35.7B
| $40.3M | 1.87% | 601,847 +116,332 | +24% | +$7.78M |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $39.9M | 1.85% | +2,350,000 | New | +$39.9M |
|
|
16
Danaher
DHR
$147B
| $37.7M | 1.74% | 384,605 -119,094 | -24% | -$11.7M |
|
17
IPG Photonics
IPGP
$3.45B
| $37.5M | 1.74% | 160,850 -20,100 | -11% | -$4.69M |
|
18
PTC
PTC
$25.6B
| $36.7M | 1.7% | 470,000 +20,000 | +4% | +$1.56M |
|
19
Albemarle
ALB
$9.99B
| $36.2M | 1.68% | 390,000 +203,000 | +109% | +$18.8M |
|
20
Xylem
XYL
$34.5B
| $34.9M | 1.62% | 453,982 -58,415 | -11% | -$4.49M |
|
21
Howmet Aerospace
HWM
$70.2B
| $31.7M | 1.47% | 1,375,000 +675,000 | +96% | +$15.6M |
|
22
Revvity
RVTY
$10.5B
| $31.6M | 1.46% | 417,415 -79,507 | -16% | -$6.02M |
|
23
Intel
INTC
$107B
| $30.3M | 1.4% | 581,657 +424,552 | +270% | +$22.1M |
|
24
Kaiser Aluminum
KALU
$1.26B
| $29.3M | 1.36% | 290,000 +127,000 | +78% | +$12.8M |
|
25
Visteon
VC
$3.38B
| $27.6M | 1.28% | +250,000 | New | +$27.6M |
|