RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.22%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.35B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
192
New
13
Increased
82
Reduced
46
Closed
17
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$23.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$18.1M |
| 3 |
ON Semiconductor
ON
|
$18.1M |
| 4 |
Visteon
VC
|
$18M |
| 5 |
Mettler-Toledo International
MTD
|
$17.5M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$11.4M |
| 2 |
Howmet Aerospace
HWM
|
$10.2M |
| 3 |
Waste Management
WM
|
$8.98M |
| 4 |
Hormel Foods
HRL
|
$8.65M |
| 5 |
Qorvo
QRVO
|
$8.05M |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $94.1M | 4.01% | 457,820 -16,657 | -4% | -$3.42M |
|
2
Monolithic Power Systems
MPWR
$40B
| $80.7M | 3.44% | 600,000 +40,000 | +7% | +$5.38M |
|
|
3
ON Semiconductor
ON
$20.3B
| $79.3M | 3.38% | 3,557,000 +810,500 | +30% | +$18.1M |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $78.7M | 3.35% | 1,350,000 +310,000 | +30% | +$18.1M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $69.7M | 2.97% | 1,070,000 +235,000 | +28% | +$15.3M |
|
6
Aptiv
APTV
$17.3B
| $64.4M | 2.74% | 700,000 +120,000 | +21% | +$11M |
|
7
Wolfspeed
WOLF
$194M
| $63M | 2.69% | 1,485,280 +78,980 | +6% | +$3.35M |
|
|
8
Qorvo
QRVO
$8.4B
| $56.3M | 2.4% | 700,000 -100,000 | -13% | -$8.05M |
|
9
Waters Corp
WAT
$18B
| $55.1M | 2.35% | 284,114 +32,786 | +13% | +$6.35M |
|
|
10
Visteon
VC
$3.38B
| $50.1M | 2.14% | 390,000 +140,000 | +56% | +$18M |
|
11
NVIDIA
NVDA
$4.24T
| $48.2M | 2.05% | 200,000 | – | – |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $47.3M | 2.02% | 3,000,000 +650,000 | +28% | +$10.3M |
|
13
Agilent Technologies
A
$35.7B
| $45.2M | 1.93% | 737,369 +135,522 | +23% | +$8.31M |
|
14
Qualcomm
QCOM
$173B
| $43M | 1.84% | 770,000 +30,000 | +4% | +$1.68M |
|
15
SolarEdge
SEDG
$2.01B
| $42.6M | 1.81% | 860,000 -75,000 | -8% | -$3.71M |
|
16
Analog Devices
ADI
$124B
| $41.7M | 1.78% | 435,000 -65,000 | -13% | -$6.24M |
|
17
Ecolab
ECL
$78.6B
| $39M | 1.66% | 278,215 +98,632 | +55% | +$13.8M |
|
18
PTC
PTC
$25.6B
| $38.8M | 1.65% | 415,000 -55,000 | -12% | -$5.14M |
|
19
Coherent
COHR
$14.1B
| $37.5M | 1.6% | 860,100 +200,100 | +30% | +$8.71M |
|
20
Intel
INTC
$107B
| $36.7M | 1.56% | 745,099 +163,442 | +28% | +$8.05M |
|
21
IPG Photonics
IPGP
$3.45B
| $36.5M | 1.56% | 170,800 +9,950 | +6% | +$2.13M |
|
22
Danaher
DHR
$147B
| $36.5M | 1.56% | 369,894 -14,711 | -4% | -$1.45M |
|
23
Itron
ITRI
$5.62B
| $29M | 1.23% | 485,000 +140,000 | +41% | +$8.36M |
|
24
Xylem
XYL
$34.5B
| $28.9M | 1.23% | 435,526 -18,456 | -4% | -$1.22M |
|
25
FMC
FMC
$4.88B
| $28.8M | 1.23% | 325,795 -1,510 | -0.5% | -$133K |
|