RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+0.72%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.33B
AUM Growth
+$2.33B
(-1.3%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
163
New
5
Increased
67
Reduced
64
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$50.4M |
| 2 |
Revvity
RVTY
|
$26.6M |
| 3 |
Qorvo
QRVO
|
$25.1M |
| 4 |
Mettler-Toledo International
MTD
|
$14.1M |
| 5 |
Lumentum
LITE
|
$11.6M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$36.2M |
| 2 |
Qualcomm
QCOM
|
$25.6M |
| 3 |
Aptiv
APTV
|
$23.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$17.5M |
| 5 |
Whirlpool
WHR
|
$16.4M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 19.78% |
| 3 | Industrials | 16.05% |
| 4 | Materials | 7.73% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $100M | 4.3% | 348,372 -13,786 | -4% | -$3.96M |
|
2
Agilent Technologies
A
$35.7B
| $95.1M | 4.09% | 1,245,486 -54,247 | -4% | -$4.14M |
|
|
CY
3
DELISTED
Cypress Semiconductor
CY
| $83.6M | 3.59% | 3,600,000 +295,000 | +9% | +$6.85M |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $83.2M | 3.57% | 1,454,000 -228,000 | -14% | -$13M |
|
5
ON Semiconductor
ON
$20.3B
| $65.2M | 2.8% | 3,488,700 -607,300 | -15% | -$11.3M |
|
6
Ecolab
ECL
$78.6B
| $65M | 2.79% | 328,788 -41,022 | -11% | -$8.11M |
|
|
7
Aptiv
APTV
$17.3B
| $51M | 2.19% | 587,000 -267,000 | -31% | -$23.2M |
|
8
Analog Devices
ADI
$124B
| $51M | 2.19% | 459,000 +55,000 | +14% | +$6.11M |
|
|
9
Skyworks Solutions
SWKS
$11.1B
| $50.4M | 2.17% | +651,000 | New | +$50.4M |
|
10
Power Integrations
POWI
$2.53B
| $46.7M | 2.01% | 516,000 +29,000 | +6% | +$2.63M |
|
11
Coherent
COHR
$14.1B
| $45.9M | 1.97% | 1,264,000 +156,000 | +14% | +$5.66M |
|
12
TE Connectivity
TEL
$61B
| $45.4M | 1.95% | 489,345 -63,693 | -12% | -$5.9M |
|
13
Danaher
DHR
$147B
| $44.7M | 1.92% | 315,440 -12,560 | -4% | -$1.78M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $44.2M | 1.9% | 414,500 -21,000 | -5% | -$2.24M |
|
|
15
Revvity
RVTY
$10.5B
| $42.9M | 1.84% | 503,341 +312,857 | +164% | +$26.6M |
|
16
Xylem
XYL
$34.5B
| $39.3M | 1.69% | 490,193 +15,640 | +3% | +$1.25M |
|
17
Waters Corp
WAT
$18B
| $36.9M | 1.58% | 165,801 -69,722 | -30% | -$15.5M |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $34.7M | 1.49% | 636,300 +95,100 | +18% | +$5.18M |
|
19
Microsoft
MSFT
$3.77T
| $31.7M | 1.36% | 230,399 +235 | +0.1% | +$32.4K |
|
|
20
Qualcomm
QCOM
$173B
| $31M | 1.33% | 404,000 -333,500 | -45% | -$25.6M |
|
21
IPG Photonics
IPGP
$3.45B
| $30.9M | 1.33% | 232,800 +7,000 | +3% | +$930K |
|
22
Visteon
VC
$3.38B
| $30.9M | 1.33% | 381,000 -110,500 | -22% | -$8.95M |
|
|
FLOW
23
DELISTED
SPX FLOW, Inc.
FLOW
| $30.6M | 1.31% | 766,910 +136,310 | +22% | +$5.44M |
|
24
Hexcel
HXL
$5.02B
| $30.1M | 1.29% | 372,000 | – | – |
|
25
Trimble
TRMB
$19.2B
| $28.1M | 1.2% | 734,140 -33,194 | -4% | -$1.27M |
|