RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-1.46%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$8.57M
AUM Growth
+$8.57M
(-100%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-4,979.08%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
157
New
6
Increased
77
Reduced
36
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$209K |
| 2 |
First Solar
FSLR
|
$115K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$100K |
| 4 |
Avantor
AVTR
|
$100K |
| 5 |
A.O. Smith
AOS
|
$67.6K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$332M |
| 2 |
COHR
Coherent Inc
COHR
|
$66.1M |
| 3 |
DuPont de Nemours
DD
|
$20.9M |
| 4 |
Workhorse Group
WKHS
|
$4.48M |
| 5 |
Stanley Black & Decker
SWK
|
$3.79M |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xerox
XRX
$501M
| $743K | 8.67% | 36,851 | – | – |
|
2
Rollins
ROL
$27.4B
| $523K | 6.1% | 14,806 | – | – |
|
3
eHealth
EHTH
$118M
| $343K | 4% | 8,475 +96 | +1% | +$3.89K |
|
4
Albemarle
ALB
$9.99B
| $299K | 3.48% | 1,363,998 -288,002 | -17% | -$63.1K |
|
|
5
Analog Devices
ADI
$124B
| $273K | 3.19% | 1,631,400 +1,246,400 | +324% | +$209K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $268K | 3.12% | 468,586 -9,081 | -2% | -$5.19K |
|
7
ON Semiconductor
ON
$20.3B
| $262K | 3.05% | 5,721,683 -2,936,317 | -34% | -$134K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $183K | 2.14% | 935,937 -326,063 | -26% | -$63.9K |
|
9
XPeng
XPEV
$20B
| $173K | 2.02% | 4,880,000 -2,050,000 | -30% | -$72.9K |
|
10
Johnson Controls International
JCI
$69.9B
| $172K | 2.01% | 2,532,000 +12,000 | +0.5% | +$817 |
|
11
PTC
PTC
$25.6B
| $150K | 1.75% | 1,255,000 +195,000 | +18% | +$23.4K |
|
12
Revvity
RVTY
$10.5B
| $143K | 1.67% | 826,212 -40,688 | -5% | -$7.05K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $136K | 1.59% | 900,892 +664,892 | +282% | +$100K |
|
14
Sociedad Química y Minera de Chile
SQM
$13B
| $135K | 1.58% | 2,514,099 +40,973 | +2% | +$2.2K |
|
15
Ecolab
ECL
$78.6B
| $132K | 1.54% | 634,057 +70,783 | +13% | +$14.8K |
|
16
Agilent Technologies
A
$35.7B
| $132K | 1.54% | 837,695 -149,722 | -15% | -$23.6K |
|
17
Qorvo
QRVO
$8.4B
| $121K | 1.41% | 723,953 -326,047 | -31% | -$54.5K |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $117K | 1.37% | 876,611 +214,179 | +32% | +$28.6K |
|
|
19
First Solar
FSLR
$20.9B
| $115K | 1.34% | +1,203,000 | New | +$115K |
|
20
Danaher
DHR
$147B
| $108K | 1.26% | 355,552 +26,490 | +8% | +$8.07K |
|
|
21
A.O. Smith
AOS
$9.99B
| $106K | 1.24% | 1,736,200 +1,107,200 | +176% | +$67.6K |
|
22
TE Connectivity
TEL
$61B
| $100K | 1.17% | 731,729 +62,331 | +9% | +$8.55K |
|
|
23
Avantor
AVTR
$9.18B
| $100K | 1.17% | +2,452,700 | New | +$100K |
|
24
Masco
MAS
$15.4B
| $97K | 1.13% | 1,746,705 +40,117 | +2% | +$2.23K |
|
25
IPG Photonics
IPGP
$3.45B
| $94.1K | 1.1% | 593,779 +95,979 | +19% | +$15.2K |
|