RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.24%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.56B
AUM Growth
+$2.56B
(+9.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
178
New
3
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
Ecolab
ECL
|
$25.4M |
| 2 |
TE Connectivity
TEL
|
$16.6M |
| 3 |
Albemarle
ALB
|
$16.6M |
| 4 |
Agilent Technologies
A
|
$14.9M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Revvity
RVTY
|
$16.4M |
| 2 |
Parker-Hannifin
PH
|
$13.9M |
| 3 |
Tetra Tech
TTEK
|
$12.5M |
| 4 |
FMC
FMC
|
$8.11M |
| 5 |
NVIDIA
NVDA
|
$7.49M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 14.77% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $107M | 4.16% | 435,964 -21,856 | -5% | -$5.34M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $90M | 3.51% | 1,127,000 +57,000 | +5% | +$4.55M |
|
3
Monolithic Power Systems
MPWR
$40B
| $82M | 3.2% | 649,000 +49,000 | +8% | +$6.19M |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $80M | 3.12% | 1,419,000 +69,000 | +5% | +$3.89M |
|
5
Aptiv
APTV
$17.3B
| $70M | 2.73% | 831,500 +131,500 | +19% | +$11.1M |
|
|
6
Ecolab
ECL
$78.6B
| $69M | 2.69% | 439,870 +161,655 | +58% | +$25.4M |
|
7
ON Semiconductor
ON
$20.3B
| $68.5M | 2.67% | 3,757,900 +200,900 | +6% | +$3.66M |
|
|
8
Agilent Technologies
A
$35.7B
| $67.1M | 2.62% | 947,521 +210,152 | +29% | +$14.9M |
|
9
Qorvo
QRVO
$8.4B
| $57.2M | 2.23% | 766,000 +66,000 | +9% | +$4.93M |
|
10
Wolfspeed
WOLF
$194M
| $56M | 2.19% | 1,495,500 +10,220 | +0.7% | +$383K |
|
11
Waters Corp
WAT
$18B
| $54.7M | 2.13% | 279,880 -4,234 | -1% | -$827K |
|
12
Danaher
DHR
$147B
| $53.6M | 2.09% | 495,500 +125,606 | +34% | +$13.6M |
|
13
Qualcomm
QCOM
$173B
| $51M | 1.99% | 711,000 -59,000 | -8% | -$4.23M |
|
|
14
Visteon
VC
$3.38B
| $50.7M | 1.98% | 543,000 +153,000 | +39% | +$14.3M |
|
|
15
Albemarle
ALB
$9.99B
| $47.3M | 1.85% | 469,000 +164,000 | +54% | +$16.6M |
|
|
16
NVIDIA
NVDA
$4.24T
| $46M | 1.79% | 172,000 -28,000 | -14% | -$7.49M |
|
17
Coherent
COHR
$14.1B
| $44.9M | 1.75% | 959,000 +98,900 | +11% | +$4.63M |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $41.8M | 1.63% | 2,905,000 -95,000 | -3% | -$1.37M |
|
19
Intel
INTC
$107B
| $38M | 1.48% | 828,049 +82,950 | +11% | +$3.81M |
|
20
PTC
PTC
$25.6B
| $37.7M | 1.47% | 355,000 -60,000 | -14% | -$6.37M |
|
21
SolarEdge
SEDG
$2.01B
| $37.7M | 1.47% | 991,000 +131,000 | +15% | +$4.98M |
|
|
22
TE Connectivity
TEL
$61B
| $37.1M | 1.45% | 421,097 +188,220 | +81% | +$16.6M |
|
23
Analog Devices
ADI
$124B
| $34.9M | 1.36% | 379,000 -56,000 | -13% | -$5.16M |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $33.9M | 1.32% | 637,740 +202,615 | +47% | +$10.8M |
|
25
Xylem
XYL
$34.5B
| $33.4M | 1.3% | 416,007 -19,519 | -4% | -$1.57M |
|