RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.15%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.36B
AUM Growth
+$2.36B
(-2.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
161
New
4
Increased
58
Reduced
57
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$43.2M |
| 2 |
A.O. Smith
AOS
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$23.1M |
| 4 |
Agilent Technologies
A
|
$19M |
| 5 |
Qualcomm
QCOM
|
$17.2M |
Top Sells
| 1 |
Qorvo
QRVO
|
$56.8M |
| 2 |
Wolfspeed
WOLF
|
$41.8M |
| 3 |
Intel
INTC
|
$34.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$31.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$23.9M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 18.48% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $106M | 4.51% | 362,158 -8,859 | -2% | -$2.6M |
|
|
MXIM
2
DELISTED
Maxim Integrated Products
MXIM
| $101M | 4.29% | 1,682,000 -30,000 | -2% | -$1.8M |
|
|
3
Agilent Technologies
A
$35.7B
| $95.1M | 4.03% | 1,299,733 +259,625 | +25% | +$19M |
|
4
ON Semiconductor
ON
$20.3B
| $83.5M | 3.54% | 4,096,000 -778,300 | -16% | -$15.9M |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $73.4M | 3.11% | 3,305,000 -1,075,000 | -25% | -$23.9M |
|
6
Ecolab
ECL
$78.6B
| $71.1M | 3.01% | 369,810 -51,969 | -12% | -$9.99M |
|
7
Aptiv
APTV
$17.3B
| $69.2M | 2.94% | 854,000 +64,000 | +8% | +$5.19M |
|
|
8
Qualcomm
QCOM
$173B
| $55.6M | 2.36% | 737,500 +227,500 | +45% | +$17.2M |
|
|
9
A.O. Smith
AOS
$9.99B
| $53.1M | 2.25% | 1,151,900 +544,400 | +90% | +$25.1M |
|
10
TE Connectivity
TEL
$61B
| $52.6M | 2.23% | 553,038 -24,000 | -4% | -$2.28M |
|
11
Waters Corp
WAT
$18B
| $50.3M | 2.13% | 235,523 +32,426 | +16% | +$6.92M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $50.1M | 2.12% | 424,000 -269,000 | -39% | -$31.8M |
|
13
Danaher
DHR
$147B
| $46.6M | 1.97% | 328,000 -41,850 | -11% | -$5.94M |
|
|
14
Analog Devices
ADI
$124B
| $45.6M | 1.93% | 404,000 +205,000 | +103% | +$23.1M |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $43.2M | 1.83% | +435,500 | New | +$43.2M |
|
16
Coherent
COHR
$14.1B
| $39.4M | 1.67% | 1,108,000 -72,000 | -6% | -$2.56M |
|
17
Xylem
XYL
$34.5B
| $38.8M | 1.65% | 474,553 -26,350 | -5% | -$2.16M |
|
18
Power Integrations
POWI
$2.53B
| $37.5M | 1.59% | 487,000 +55,000 | +13% | +$4.24M |
|
19
Trimble
TRMB
$19.2B
| $34.1M | 1.44% | 767,334 -134,776 | -15% | -$5.99M |
|
20
IPG Photonics
IPGP
$3.45B
| $34M | 1.44% | 225,800 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $30.9M | 1.31% | 230,164 +10,740 | +5% | +$1.44M |
|
22
Fortune Brands Innovations
FBIN
$7.02B
| $30.3M | 1.28% | 541,200 -74,855 | -12% | -$4.19M |
|
23
Zurn Elkay Water Solutions
ZWS
$7.6B
| $30.1M | 1.27% | 1,022,300 +55,800 | +6% | +$1.64M |
|
24
Hexcel
HXL
$5.02B
| $29.6M | 1.25% | 372,000 | – | – |
|
25
Visteon
VC
$3.38B
| $28.3M | 1.2% | 491,500 +59,500 | +14% | +$3.43M |
|