RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+16.26%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$3.38B
AUM Growth
+$3.38B
(+21%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
156
New
13
Increased
51
Reduced
64
Closed
5
Top Buys
| 1 |
NIO
NIO
|
$102M |
| 2 |
Enphase Energy
ENPH
|
$49.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$49.1M |
| 4 |
Johnson Controls International
JCI
|
$33.5M |
| 5 |
Power Integrations
POWI
|
$29.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$35.4M |
| 2 |
Monolithic Power Systems
MPWR
|
$30.6M |
| 3 |
Skyworks Solutions
SWKS
|
$25M |
| 4 |
Xylem
XYL
|
$19.4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$17.4M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 17.31% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $143M | 4.24% | 6,599,690 +431,990 | +7% | +$9.37M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $123M | 3.63% | 277,599 -33,278 | -11% | -$14.7M |
|
3
Agilent Technologies
A
$35.7B
| $119M | 3.52% | 1,176,767 -84,375 | -7% | -$8.52M |
|
4
Coherent
COHR
$14.1B
| $118M | 3.51% | 2,920,000 +417,000 | +17% | +$16.9M |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $102M | 3.02% | 1,507,000 -152,000 | -9% | -$10.3M |
|
|
6
NIO
NIO
$14.3B
| $102M | 3.02% | +4,800,000 | New | +$102M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $101M | 2.99% | 968,000 -108,000 | -10% | -$11.3M |
|
8
Danaher
DHR
$147B
| $68.4M | 2.03% | 317,800 -35,500 | -10% | -$7.64M |
|
9
Lumentum
LITE
$9.28B
| $66.1M | 1.96% | 880,000 +270,000 | +44% | +$20.3M |
|
|
10
Power Integrations
POWI
$2.53B
| $66M | 1.96% | 1,192,000 +533,000 | +81% | +$29.5M |
|
11
Plug Power
PLUG
$1.81B
| $64.8M | 1.92% | 4,830,000 +820,000 | +20% | +$11M |
|
12
Qorvo
QRVO
$8.4B
| $61.5M | 1.82% | 476,500 -111,000 | -19% | -$14.3M |
|
13
Marvell Technology
MRVL
$54.2B
| $59.6M | 1.76% | 1,500,000 -50,000 | -3% | -$1.99M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $57.4M | 1.7% | 460,000 +157,000 | +52% | +$19.6M |
|
|
15
Monolithic Power Systems
MPWR
$40B
| $56.3M | 1.67% | 201,500 -109,500 | -35% | -$30.6M |
|
16
Ecolab
ECL
$78.6B
| $55.6M | 1.65% | 278,324 +12,000 | +5% | +$2.4M |
|
17
Revvity
RVTY
$10.5B
| $54.5M | 1.61% | 434,100 -34,300 | -7% | -$4.31M |
|
18
Pentair
PNR
$17.6B
| $51.8M | 1.53% | 1,131,300 +192,700 | +21% | +$8.82M |
|
19
Trimble
TRMB
$19.2B
| $50.3M | 1.49% | 1,032,799 +13,200 | +1% | +$643K |
|
|
20
Enphase Energy
ENPH
$4.93B
| $49.6M | 1.47% | +600,000 | New | +$49.6M |
|
|
21
International Flavors & Fragrances
IFF
$17.3B
| $49.1M | 1.45% | +401,019 | New | +$49.1M |
|
22
Zurn Elkay Water Solutions
ZWS
$7.6B
| $47.5M | 1.41% | 1,592,500 +388,309 | +32% | +$11.6M |
|
23
Lattice Semiconductor
LSCC
$9.09B
| $46.3M | 1.37% | 1,600,000 +300,000 | +23% | +$8.69M |
|
24
Waters Corp
WAT
$18B
| $45.5M | 1.35% | 232,611 +21,086 | +10% | +$4.13M |
|
25
Dover
DOV
$24.5B
| $45.1M | 1.34% | 416,279 +144,679 | +53% | +$15.7M |
|