RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+35.69%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.67B
AUM Growth
+$4.67B
(+38%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
159
New
8
Increased
88
Reduced
46
Closed
4
Top Buys
| 1 |
XPeng
XPEV
|
$112M |
| 2 |
NXP Semiconductors
NXPI
|
$45.2M |
| 3 |
TE Connectivity
TEL
|
$41.6M |
| 4 |
Johnson Controls International
JCI
|
$32.6M |
| 5 |
APi Group
APG
|
$32.4M |
Top Sells
| 1 |
NIO
NIO
|
$158M |
| 2 |
Plug Power
PLUG
|
$99.4M |
| 3 |
Coherent
COHR
|
$36.8M |
| 4 |
Enphase Energy
ENPH
|
$35.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$34.7M |
Sector Composition
| 1 | Technology | 40.57% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $246M | 5.28% | 7,530,710 +931,020 | +14% | +$30.5M |
|
|
2
Coherent
COHR
$14.1B
| $185M | 3.96% | 2,435,000 -485,000 | -17% | -$36.8M |
|
|
3
XPeng
XPEV
$20B
| $171M | 3.67% | 3,995,000 +2,625,000 | +192% | +$112M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $155M | 3.33% | 333,528 +55,929 | +20% | +$26.1M |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $129M | 2.76% | 1,455,000 -52,000 | -3% | -$4.61M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $118M | 2.54% | 744,000 +284,000 | +62% | +$45.2M |
|
7
Agilent Technologies
A
$35.7B
| $116M | 2.48% | 978,296 -198,471 | -17% | -$23.5M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $103M | 2.2% | 723,000 -245,000 | -25% | -$34.7M |
|
9
Power Integrations
POWI
$2.53B
| $102M | 2.19% | 1,250,000 +58,000 | +5% | +$4.75M |
|
10
Marvell Technology
MRVL
$54.2B
| $85.6M | 1.83% | 1,800,000 +300,000 | +20% | +$14.3M |
|
|
11
Johnson Controls International
JCI
$69.9B
| $83.9M | 1.8% | 1,800,000 +700,000 | +64% | +$32.6M |
|
|
12
NIO
NIO
$14.3B
| $76M | 1.63% | 1,560,000 -3,240,000 | -68% | -$158M |
|
13
Qorvo
QRVO
$8.4B
| $73.8M | 1.58% | 444,000 -32,500 | -7% | -$5.4M |
|
14
Monolithic Power Systems
MPWR
$40B
| $73.6M | 1.58% | 201,000 -500 | -0.2% | -$183K |
|
15
Lattice Semiconductor
LSCC
$9.09B
| $71M | 1.52% | 1,550,000 -50,000 | -3% | -$2.29M |
|
16
PTC
PTC
$25.6B
| $70.6M | 1.51% | 590,000 +65,000 | +12% | +$7.77M |
|
|
17
Enphase Energy
ENPH
$4.93B
| $70.2M | 1.5% | 400,000 -200,000 | -33% | -$35.1M |
|
18
Lumentum
LITE
$9.28B
| $70.2M | 1.5% | 740,000 -140,000 | -16% | -$13.3M |
|
19
Revvity
RVTY
$10.5B
| $66.9M | 1.43% | 466,404 +32,304 | +7% | +$4.64M |
|
|
20
TE Connectivity
TEL
$61B
| $66.7M | 1.43% | 550,550 +343,550 | +166% | +$41.6M |
|
|
21
Plug Power
PLUG
$1.81B
| $64.4M | 1.38% | 1,900,000 -2,930,000 | -61% | -$99.4M |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $62.8M | 1.35% | 577,109 +176,090 | +44% | +$19.2M |
|
23
Trimble
TRMB
$19.2B
| $58.7M | 1.26% | 879,537 -153,262 | -15% | -$10.2M |
|
24
IPG Photonics
IPGP
$3.45B
| $58.6M | 1.26% | 261,900 +8,500 | +3% | +$1.9M |
|
25
Danaher
DHR
$147B
| $57.8M | 1.24% | 260,200 -57,600 | -18% | -$12.8M |
|