RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-12.03%
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
(-16%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
170
New
3
Increased
73
Reduced
56
Closed
14
Top Buys
| 1 |
ON Semiconductor
ON
|
$25.5M |
| 2 |
Albemarle
ALB
|
$22.8M |
| 3 |
A.O. Smith
AOS
|
$19.7M |
| 4 |
First Solar
FSLR
|
$17.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
$13.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46M |
| 2 |
SolarEdge
SEDG
|
$33.5M |
| 3 |
Analog Devices
ADI
|
$22.1M |
| 4 |
Skyworks Solutions
SWKS
|
$21.1M |
| 5 |
Crane NXT
CXT
|
$12.1M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Healthcare | 17.18% |
| 3 | Industrials | 14.2% |
| 4 | Materials | 9.47% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $96.4M | 4.46% | 433,353 -2,611 | -0.6% | -$581K |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $95.9M | 4.44% | 1,137,000 +10,000 | +0.9% | +$843K |
|
|
3
ON Semiconductor
ON
$20.3B
| $86.9M | 4.02% | 5,320,000 +1,562,100 | +42% | +$25.5M |
|
4
Monolithic Power Systems
MPWR
$40B
| $76.7M | 3.55% | 667,000 +18,000 | +3% | +$2.07M |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $73.5M | 3.4% | 1,467,000 +48,000 | +3% | +$2.41M |
|
6
Agilent Technologies
A
$35.7B
| $66.3M | 3.07% | 1,005,677 +58,156 | +6% | +$3.84M |
|
7
Wolfspeed
WOLF
$194M
| $64.9M | 3% | 1,568,500 +73,000 | +5% | +$3.02M |
|
8
Ecolab
ECL
$78.6B
| $63.7M | 2.95% | 441,476 +1,606 | +0.4% | +$232K |
|
|
9
Albemarle
ALB
$9.99B
| $58.8M | 2.72% | 766,000 +297,000 | +63% | +$22.8M |
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $50.4M | 2.33% | 3,985,000 +1,080,000 | +37% | +$13.7M |
|
11
Danaher
DHR
$147B
| $49.4M | 2.28% | 485,049 -10,451 | -2% | -$1.06M |
|
12
Aptiv
APTV
$17.3B
| $47.1M | 2.18% | 768,000 -63,500 | -8% | -$3.9M |
|
13
Waters Corp
WAT
$18B
| $42.9M | 1.98% | 232,118 -47,762 | -17% | -$8.82M |
|
14
TE Connectivity
TEL
$61B
| $42.8M | 1.98% | 572,538 +151,441 | +36% | +$11.3M |
|
15
Intel
INTC
$107B
| $41.8M | 1.93% | 894,770 +66,721 | +8% | +$3.12M |
|
|
16
A.O. Smith
AOS
$9.99B
| $37.1M | 1.72% | 869,584 +460,721 | +113% | +$19.7M |
|
17
Coherent
COHR
$14.1B
| $35.6M | 1.65% | 1,120,000 +161,000 | +17% | +$5.12M |
|
18
Qorvo
QRVO
$8.4B
| $34.8M | 1.61% | 572,000 -194,000 | -25% | -$11.8M |
|
19
Qualcomm
QCOM
$173B
| $34.1M | 1.58% | 601,000 -110,000 | -15% | -$6.25M |
|
20
Xylem
XYL
$34.5B
| $33.8M | 1.56% | 517,508 +101,501 | +24% | +$6.63M |
|
21
Silicon Laboratories
SLAB
$4.41B
| $28.7M | 1.33% | 365,000 +50,000 | +16% | +$3.93M |
|
22
Trimble
TRMB
$19.2B
| $27.7M | 1.28% | 866,208 +165,928 | +24% | +$5.3M |
|
|
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $25.7M | 1.19% | 1,400,000 +220,000 | +19% | +$4.03M |
|
24
Power Integrations
POWI
$2.53B
| $25.4M | 1.17% | 420,000 +16,000 | +4% | +$967K |
|
25
Visteon
VC
$3.38B
| $25.3M | 1.17% | 415,000 -128,000 | -24% | -$7.8M |
|