RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.68B
AUM Growth
+$2.68B
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
164
New
6
Increased
83
Reduced
29
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$50.3M |
| 2 |
NXP Semiconductors
NXPI
|
$26.2M |
| 3 |
Masco
MAS
|
$21M |
| 4 |
First Solar
FSLR
|
$18.8M |
| 5 |
Analog Devices
ADI
|
$17.5M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$49.7M |
| 2 |
Skyworks Solutions
SWKS
|
$31.9M |
| 3 |
Valmont Industries
VMI
|
$22.4M |
| 4 |
Qorvo
QRVO
|
$22M |
| 5 |
Fortune Brands Innovations
FBIN
|
$21.8M |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Healthcare | 20.96% |
| 3 | Industrials | 14.71% |
| 4 | Materials | 7.29% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $129M | 4.81% | 396,834 +48,462 | +14% | +$15.8M |
|
2
Agilent Technologies
A
$35.7B
| $113M | 4.22% | 1,331,733 +86,247 | +7% | +$7.32M |
|
3
ON Semiconductor
ON
$20.3B
| $100M | 3.74% | 4,127,300 +638,600 | +18% | +$15.5M |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $99.5M | 3.71% | 1,615,000 +161,000 | +11% | +$9.92M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $79.1M | 2.95% | 620,000 +205,500 | +50% | +$26.2M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $73.9M | 2.76% | 757,000 +515,000 | +213% | +$50.3M |
|
7
Ecolab
ECL
$78.6B
| $73.7M | 2.75% | 384,713 +55,925 | +17% | +$10.7M |
|
|
8
Analog Devices
ADI
$124B
| $72.1M | 2.69% | 606,500 +147,500 | +32% | +$17.5M |
|
9
Danaher
DHR
$147B
| $62.3M | 2.32% | 407,405 +91,965 | +29% | +$14.1M |
|
10
Coherent
COHR
$14.1B
| $58.1M | 2.17% | 1,720,000 +456,000 | +36% | +$15.4M |
|
11
Power Integrations
POWI
$2.53B
| $56M | 2.09% | 566,000 +50,000 | +10% | +$4.94M |
|
12
Xylem
XYL
$34.5B
| $56M | 2.09% | 710,694 +220,501 | +45% | +$17.4M |
|
|
13
Skyworks Solutions
SWKS
$11.1B
| $46.9M | 1.75% | 387,500 -263,500 | -40% | -$31.9M |
|
14
Revvity
RVTY
$10.5B
| $46.9M | 1.75% | 484,766 -18,575 | -4% | -$1.8M |
|
|
15
Masco
MAS
$15.4B
| $45.7M | 1.7% | 949,874 +437,374 | +85% | +$21M |
|
16
Aptiv
APTV
$17.3B
| $43.1M | 1.61% | 453,000 -134,000 | -23% | -$12.8M |
|
17
Monolithic Power Systems
MPWR
$40B
| $39.4M | 1.47% | 221,000 +89,000 | +67% | +$15.9M |
|
18
IPG Photonics
IPGP
$3.45B
| $38.7M | 1.44% | 270,000 +37,200 | +16% | +$5.34M |
|
19
Microsoft
MSFT
$3.77T
| $35.7M | 1.33% | 226,830 -3,569 | -2% | -$562K |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $34.3M | 1.28% | 1,470,000 -2,130,000 | -59% | -$49.7M |
|
21
Zurn Elkay Water Solutions
ZWS
$7.6B
| $34.2M | 1.28% | 1,044,500 +9,200 | +0.9% | +$301K |
|
22
Waters Corp
WAT
$18B
| $33.8M | 1.26% | 145,051 -20,750 | -13% | -$4.84M |
|
23
Trimble
TRMB
$19.2B
| $33.5M | 1.25% | 804,140 +70,000 | +10% | +$2.92M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $33.3M | 1.24% | 42,003 +6,599 | +19% | +$5.23M |
|
|
FLOW
25
DELISTED
SPX FLOW, Inc.
FLOW
| $31.5M | 1.17% | 644,310 -122,600 | -16% | -$6M |
|