RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+9.24%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$6.55B
AUM Growth
+$6.55B
(+40%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
164
New
9
Increased
89
Reduced
41
Closed
13
Top Buys
| 1 |
Albemarle
ALB
|
$211M |
| 2 |
Qorvo
QRVO
|
$204M |
| 3 |
NXP Semiconductors
NXPI
|
$163M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$151M |
| 5 |
Marvell Technology
MRVL
|
$73.5M |
Top Sells
| 1 |
Coherent
COHR
|
$128M |
| 2 |
NIO
NIO
|
$76M |
| 3 |
Enphase Energy
ENPH
|
$70.2M |
| 4 |
Plug Power
PLUG
|
$64.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$60.3M |
Sector Composition
| 1 | Technology | 43% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 12.49% |
| 4 | Materials | 10.16% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $383M | 5.86% | 9,212,000 +1,681,290 | +22% | +$70M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $313M | 4.78% | 1,555,000 +811,000 | +109% | +$163M |
|
|
3
Qorvo
QRVO
$8.4B
| $285M | 4.35% | 1,560,000 +1,116,000 | +251% | +$204M |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $284M | 4.34% | 3,110,000 +1,655,000 | +114% | +$151M |
|
|
5
Albemarle
ALB
$9.99B
| $233M | 3.56% | 1,595,000 +1,445,000 | +963% | +$211M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $205M | 3.13% | 449,166 +115,638 | +35% | +$52.8M |
|
|
7
Marvell Technology
MRVL
$54.2B
| $162M | 2.47% | 3,300,000 +1,500,000 | +83% | +$73.5M |
|
8
Johnson Controls International
JCI
$69.9B
| $152M | 2.32% | 2,550,000 +750,000 | +42% | +$44.8M |
|
9
PTC
PTC
$25.6B
| $132M | 2.02% | 960,000 +370,000 | +63% | +$50.9M |
|
10
Agilent Technologies
A
$35.7B
| $127M | 1.94% | 996,329 +18,033 | +2% | +$2.29M |
|
11
Lumentum
LITE
$9.28B
| $125M | 1.92% | 1,373,577 +633,577 | +86% | +$57.9M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $124M | 1.89% | 675,000 +325,000 | +93% | +$59.6M |
|
13
Revvity
RVTY
$10.5B
| $115M | 1.76% | 900,201 +433,797 | +93% | +$55.7M |
|
14
Power Integrations
POWI
$2.53B
| $110M | 1.68% | 1,350,000 +100,000 | +8% | +$8.15M |
|
15
Monolithic Power Systems
MPWR
$40B
| $103M | 1.57% | 291,539 +90,539 | +45% | +$32M |
|
16
XPeng
XPEV
$20B
| $93.5M | 1.43% | 2,560,000 -1,435,000 | -36% | -$52.4M |
|
17
Waste Management
WM
$91.2B
| $92.4M | 1.41% | 716,400 +332,000 | +86% | +$42.8M |
|
18
IPG Photonics
IPGP
$3.45B
| $91.8M | 1.4% | 435,100 +173,200 | +66% | +$36.5M |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $90M | 1.38% | 2,000,000 +450,000 | +29% | +$20.3M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $82.9M | 1.27% | 593,922 +16,813 | +3% | +$2.35M |
|
21
Sociedad Química y Minera de Chile
SQM
$13B
| $82.8M | 1.26% | 1,560,000 +1,150,000 | +280% | +$61M |
|
|
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
| $80.3M | 1.23% | 450,000 +100,000 | +29% | +$17.8M |
|
23
Linde
LIN
$224B
| $78.7M | 1.2% | 280,869 +138,411 | +97% | +$38.8M |
|
24
Silicon Laboratories
SLAB
$4.41B
| $77.6M | 1.19% | 550,000 +300,000 | +120% | +$42.3M |
|
25
Ecolab
ECL
$78.6B
| $77.2M | 1.18% | 360,775 +102,311 | +40% | +$21.9M |
|