RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+18.53%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.42B
AUM Growth
+$2.42B
(+12%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
164
New
8
Increased
51
Reduced
57
Closed
7
Top Buys
| 1 |
Pentair
PNR
|
$30.5M |
| 2 |
Qorvo
QRVO
|
$22.5M |
| 3 |
Marvell Technology
MRVL
|
$18.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$13M |
| 5 |
Analog Devices
ADI
|
$8.32M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$56.3M |
| 2 |
Monolithic Power Systems
MPWR
|
$50.5M |
| 3 |
Wolfspeed
WOLF
|
$49M |
| 4 |
Thermo Fisher Scientific
TMO
|
$17.1M |
| 5 |
Masco
MAS
|
$16.1M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 14.95% |
| 4 | Materials | 9.06% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $102M | 4.2% | 371,017 -62,336 | -14% | -$17.1M |
|
2
ON Semiconductor
ON
$20.3B
| $100M | 4.15% | 4,874,300 -445,700 | -8% | -$9.17M |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $91M | 3.77% | 1,712,000 +245,000 | +17% | +$13M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $87.9M | 3.63% | 693,000 -444,000 | -39% | -$56.3M |
|
5
Agilent Technologies
A
$35.7B
| $83.6M | 3.46% | 1,040,108 +34,431 | +3% | +$2.77M |
|
6
Ecolab
ECL
$78.6B
| $74.5M | 3.08% | 421,779 -19,697 | -4% | -$3.48M |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $65.4M | 2.7% | 4,380,000 +395,000 | +10% | +$5.89M |
|
|
8
Qorvo
QRVO
$8.4B
| $63.6M | 2.63% | 886,000 +314,000 | +55% | +$22.5M |
|
9
Aptiv
APTV
$17.3B
| $62.8M | 2.6% | 790,000 +22,000 | +3% | +$1.75M |
|
10
Albemarle
ALB
$9.99B
| $55.5M | 2.3% | 677,500 -88,500 | -12% | -$7.26M |
|
11
Waters Corp
WAT
$18B
| $51.1M | 2.11% | 203,097 -29,021 | -13% | -$7.3M |
|
12
Danaher
DHR
$147B
| $48.8M | 2.02% | 369,850 -115,199 | -24% | -$15.2M |
|
|
13
Pentair
PNR
$17.6B
| $47.3M | 1.96% | 1,063,314 +684,519 | +181% | +$30.5M |
|
14
TE Connectivity
TEL
$61B
| $46.6M | 1.93% | 577,038 +4,500 | +0.8% | +$363K |
|
15
Coherent
COHR
$14.1B
| $43.9M | 1.82% | 1,180,000 +60,000 | +5% | +$2.23M |
|
16
Intel
INTC
$107B
| $42.9M | 1.77% | 798,230 -96,540 | -11% | -$5.18M |
|
|
17
Wolfspeed
WOLF
$194M
| $40.7M | 1.68% | 711,500 -857,000 | -55% | -$49M |
|
|
18
Monolithic Power Systems
MPWR
$40B
| $39.8M | 1.65% | 294,000 -373,000 | -56% | -$50.5M |
|
19
Xylem
XYL
$34.5B
| $39.6M | 1.64% | 500,903 -16,605 | -3% | -$1.31M |
|
20
Trimble
TRMB
$19.2B
| $36.4M | 1.51% | 902,110 +35,902 | +4% | +$1.45M |
|
21
IPG Photonics
IPGP
$3.45B
| $34.3M | 1.42% | 225,800 +15,000 | +7% | +$2.28M |
|
22
A.O. Smith
AOS
$9.99B
| $32.4M | 1.34% | 607,500 -262,084 | -30% | -$14M |
|
23
Power Integrations
POWI
$2.53B
| $30.2M | 1.25% | 432,000 +12,000 | +3% | +$839K |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $29.3M | 1.21% | 616,055 +41,315 | +7% | +$1.97M |
|
25
Visteon
VC
$3.38B
| $29.1M | 1.2% | 432,000 +17,000 | +4% | +$1.14M |
|