RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.27%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.18B
AUM Growth
+$7.18B
(+9.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
156
New
5
Increased
88
Reduced
36
Closed
5
Top Buys
| 1 |
XPeng
XPEV
|
$194M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$43.2M |
| 3 |
Masco
MAS
|
$42.6M |
| 4 |
Ecolab
ECL
|
$41.7M |
| 5 |
Aecom
ACM
|
$27.2M |
Top Sells
| 1 |
Qorvo
QRVO
|
$99.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$80.3M |
| 3 |
Workhorse Group
WKHS
|
$61.4M |
| 4 |
NXP Semiconductors
NXPI
|
$60.3M |
| 5 |
Marvell Technology
MRVL
|
$42.3M |
Sector Composition
| 1 | Technology | 38.44% |
| 2 | Industrials | 17.91% |
| 3 | Healthcare | 13.08% |
| 4 | Materials | 11.27% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $332M | 4.62% | 3,150,000 +40,000 | +1% | +$4.21M |
|
2
ON Semiconductor
ON
$20.3B
| $331M | 4.62% | 8,658,000 -554,000 | -6% | -$21.2M |
|
|
3
XPeng
XPEV
$20B
| $308M | 4.29% | 6,930,000 +4,370,000 | +171% | +$194M |
|
4
Albemarle
ALB
$9.99B
| $278M | 3.88% | 1,652,000 +57,000 | +4% | +$9.6M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $260M | 3.62% | 1,262,000 -293,000 | -19% | -$60.3M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $241M | 3.36% | 477,667 +28,501 | +6% | +$14.4M |
|
|
7
Qorvo
QRVO
$8.4B
| $205M | 2.86% | 1,050,000 -510,000 | -33% | -$99.8M |
|
8
Johnson Controls International
JCI
$69.9B
| $173M | 2.41% | 2,520,000 -30,000 | -1% | -$2.06M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $150M | 2.09% | 2,575,000 -725,000 | -22% | -$42.3M |
|
10
PTC
PTC
$25.6B
| $150M | 2.09% | 1,060,000 +100,000 | +10% | +$14.1M |
|
11
Agilent Technologies
A
$35.7B
| $146M | 2.03% | 987,417 -8,912 | -0.9% | -$1.32M |
|
12
Revvity
RVTY
$10.5B
| $134M | 1.86% | 866,900 -33,301 | -4% | -$5.14M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $122M | 1.69% | 634,000 -41,000 | -6% | -$7.86M |
|
|
14
Sociedad Química y Minera de Chile
SQM
$13B
| $117M | 1.63% | 2,473,126 +913,126 | +59% | +$43.2M |
|
|
15
Ecolab
ECL
$78.6B
| $116M | 1.62% | 563,274 +202,499 | +56% | +$41.7M |
|
16
Waste Management
WM
$91.2B
| $109M | 1.52% | 779,400 +63,000 | +9% | +$8.83M |
|
17
IPG Photonics
IPGP
$3.45B
| $105M | 1.46% | 497,800 +62,700 | +14% | +$13.2M |
|
|
18
Masco
MAS
$15.4B
| $101M | 1.4% | 1,706,588 +722,988 | +74% | +$42.6M |
|
19
Monolithic Power Systems
MPWR
$40B
| $99.3M | 1.38% | 265,977 -25,562 | -9% | -$9.55M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $99M | 1.38% | 662,432 +68,510 | +12% | +$10.2M |
|
21
Power Integrations
POWI
$2.53B
| $97.2M | 1.35% | 1,185,000 -165,000 | -12% | -$13.5M |
|
22
Lumentum
LITE
$9.28B
| $92.7M | 1.29% | 1,130,000 -243,577 | -18% | -$20M |
|
23
Silicon Laboratories
SLAB
$4.41B
| $92.4M | 1.29% | 602,651 +52,651 | +10% | +$8.07M |
|
24
Itron
ITRI
$5.62B
| $92.3M | 1.29% | 923,000 +113,000 | +14% | +$11.3M |
|
25
TE Connectivity
TEL
$61B
| $90.5M | 1.26% | 669,398 +125,465 | +23% | +$17M |
|