RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+31.27%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+19%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
158
New
19
Increased
44
Reduced
67
Closed
15
Top Buys
| 1 |
Qorvo
QRVO
|
$53.3M |
| 2 |
Skyworks Solutions
SWKS
|
$48.1M |
| 3 |
Plug Power
PLUG
|
$32.9M |
| 4 |
Marvell Technology
MRVL
|
$17.5M |
| 5 |
Itron
ITRI
|
$16.7M |
Top Sells
| 1 |
Ecolab
ECL
|
$31.8M |
| 2 |
First Solar
FSLR
|
$31.7M |
| 3 |
NXP Semiconductors
NXPI
|
$27.9M |
| 4 |
Silicon Laboratories
SLAB
|
$20.6M |
| 5 |
Agilent Technologies
A
|
$14.5M |
Sector Composition
| 1 | Technology | 44.08% |
| 2 | Healthcare | 19.96% |
| 3 | Industrials | 12.23% |
| 4 | Materials | 5.33% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $122M | 4.39% | 6,167,700 +345,300 | +6% | +$6.84M |
|
2
Coherent
COHR
$14.1B
| $118M | 4.24% | 2,503,000 -14,000 | -0.6% | -$661K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $113M | 4.04% | 310,877 -24,462 | -7% | -$8.86M |
|
|
4
Agilent Technologies
A
$35.7B
| $111M | 4% | 1,261,142 -164,117 | -12% | -$14.5M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $106M | 3.8% | 1,076,000 -49,000 | -4% | -$4.82M |
|
|
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
| $101M | 3.61% | 1,659,000 -181,000 | -10% | -$11M |
|
7
Power Integrations
POWI
$2.53B
| $77.8M | 2.8% | 659,000 +5,000 | +0.8% | +$591K |
|
8
Monolithic Power Systems
MPWR
$40B
| $73.7M | 2.65% | 311,000 +16,000 | +5% | +$3.79M |
|
|
9
Qorvo
QRVO
$8.4B
| $64.9M | 2.33% | 587,500 +482,500 | +460% | +$53.3M |
|
10
Danaher
DHR
$147B
| $62.5M | 2.24% | 353,300 -52,482 | -13% | -$9.28M |
|
|
11
Skyworks Solutions
SWKS
$11.1B
| $57.1M | 2.05% | 446,500 +376,500 | +538% | +$48.1M |
|
12
Analog Devices
ADI
$124B
| $55.1M | 1.98% | 449,000 +37,000 | +9% | +$4.54M |
|
|
13
Marvell Technology
MRVL
$54.2B
| $54.3M | 1.95% | 1,550,000 +500,000 | +48% | +$17.5M |
|
|
14
Ecolab
ECL
$78.6B
| $53M | 1.9% | 266,324 -159,613 | -37% | -$31.8M |
|
15
Xylem
XYL
$34.5B
| $49.7M | 1.78% | 764,983 +150,463 | +24% | +$9.77M |
|
16
Lumentum
LITE
$9.28B
| $49.7M | 1.78% | 610,000 +10,000 | +2% | +$814K |
|
17
PTC
PTC
$25.6B
| $48.3M | 1.73% | 620,600 -100,000 | -14% | -$7.78M |
|
18
Microsoft
MSFT
$3.77T
| $46M | 1.65% | 225,850 -15,910 | -7% | -$3.24M |
|
19
Revvity
RVTY
$10.5B
| $45.9M | 1.65% | 468,400 -110,072 | -19% | -$10.8M |
|
20
IPG Photonics
IPGP
$3.45B
| $44.9M | 1.61% | 280,000 -40,000 | -13% | -$6.42M |
|
21
Trimble
TRMB
$19.2B
| $44M | 1.58% | 1,019,599 -6,137 | -0.6% | -$265K |
|
22
Waters Corp
WAT
$18B
| $38.2M | 1.37% | 211,525 +77,352 | +58% | +$14M |
|
23
Mettler-Toledo International
MTD
$26.8B
| $37.3M | 1.34% | 46,296 -2,047 | -4% | -$1.65M |
|
24
Lattice Semiconductor
LSCC
$9.09B
| $36.9M | 1.33% | 1,300,000 +250,000 | +24% | +$7.1M |
|
25
American Water Works
AWK
$28B
| $36.4M | 1.31% | 283,258 +44,940 | +19% | +$5.78M |
|