RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-21.75%
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
(-13%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
148
New
14
Increased
70
Reduced
44
Closed
9
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.2M |
| 2 |
Silicon Laboratories
SLAB
|
$26.5M |
| 3 |
Coherent
COHR
|
$23.1M |
| 4 |
Lumentum
LITE
|
$22.2M |
| 5 |
ON Semiconductor
ON
|
$22M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$34.3M |
| 2 |
Skyworks Solutions
SWKS
|
$28.6M |
| 3 |
Analog Devices
ADI
|
$17.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$17.5M |
| 5 |
ANSS
Ansys
ANSS
|
$16.2M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Healthcare | 21.82% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 6.32% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilent Technologies
A
$35.7B
| $104M | 4.44% | 1,425,259 +93,526 | +7% | +$6.8M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $95.6M | 4.09% | 335,339 -61,495 | -15% | -$17.5M |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $91.8M | 3.93% | 1,840,000 +225,000 | +14% | +$11.2M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $89.3M | 3.82% | 1,125,000 +368,000 | +49% | +$29.2M |
|
|
5
ON Semiconductor
ON
$20.3B
| $75.5M | 3.23% | 5,822,400 +1,695,100 | +41% | +$22M |
|
|
6
Coherent
COHR
$14.1B
| $72.9M | 3.12% | 2,517,000 +797,000 | +46% | +$23.1M |
|
7
Ecolab
ECL
$78.6B
| $68.7M | 2.94% | 425,937 +41,224 | +11% | +$6.65M |
|
8
Power Integrations
POWI
$2.53B
| $58.4M | 2.5% | 654,000 +88,000 | +16% | +$7.86M |
|
9
Danaher
DHR
$147B
| $57.1M | 2.45% | 405,782 -1,623 | -0.4% | -$229K |
|
10
Monolithic Power Systems
MPWR
$40B
| $48.7M | 2.09% | 295,000 +74,000 | +33% | +$12.2M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $46.5M | 1.99% | 548,000 -72,000 | -12% | -$6.12M |
|
|
12
Silicon Laboratories
SLAB
$4.41B
| $45.5M | 1.95% | 535,000 +312,000 | +140% | +$26.5M |
|
|
13
Lumentum
LITE
$9.28B
| $44.5M | 1.9% | 600,000 +300,000 | +100% | +$22.2M |
|
14
Revvity
RVTY
$10.5B
| $44.3M | 1.9% | 578,472 +93,706 | +19% | +$7.17M |
|
15
PTC
PTC
$25.6B
| $42.7M | 1.83% | 720,600 +360,600 | +100% | +$21.4M |
|
16
Xylem
XYL
$34.5B
| $40.7M | 1.74% | 614,520 -96,174 | -14% | -$6.37M |
|
17
Microsoft
MSFT
$3.77T
| $38.7M | 1.66% | 241,760 +14,930 | +7% | +$2.39M |
|
|
18
Analog Devices
ADI
$124B
| $37.5M | 1.61% | 412,000 -194,500 | -32% | -$17.7M |
|
19
Texas Instruments
TXN
$184B
| $36.7M | 1.57% | 360,000 +189,500 | +111% | +$19.3M |
|
20
IPG Photonics
IPGP
$3.45B
| $34.9M | 1.5% | 320,000 +50,000 | +19% | +$5.46M |
|
21
Masco
MAS
$15.4B
| $34.5M | 1.48% | 979,000 +29,126 | +3% | +$1.03M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $33.1M | 1.42% | 48,343 +6,340 | +15% | +$4.35M |
|
23
Trimble
TRMB
$19.2B
| $31.8M | 1.36% | 1,025,736 +221,596 | +28% | +$6.88M |
|
24
American Water Works
AWK
$28B
| $30.2M | 1.29% | 238,318 +140,541 | +144% | +$17.8M |
|
25
Pentair
PNR
$17.6B
| $29.5M | 1.26% | 994,600 +387,049 | +64% | +$11.5M |
|