RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+15.68%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.71B
AUM Growth
+$7.71B
(+89,878%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
157
New
5
Increased
64
Reduced
53
Closed
8
Top Buys
| 1 |
Avantor
AVTR
|
$88.4M |
| 2 |
Pentair
PNR
|
$49.4M |
| 3 |
Sunrun
RUN
|
$44.6M |
| 4 |
Revvity
RVTY
|
$41.1M |
| 5 |
Teradyne
TER
|
$23.7M |
Top Sells
| 1 |
Qorvo
QRVO
|
$65.8M |
| 2 |
ON Semiconductor
ON
|
$55.2M |
| 3 |
Silicon Laboratories
SLAB
|
$53.7M |
| 4 |
Analog Devices
ADI
|
$46.3M |
| 5 |
ANSS
Ansys
ANSS
|
$32.9M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Industrials | 21.69% |
| 3 | Healthcare | 16.24% |
| 4 | Materials | 10.82% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ON Semiconductor
ON
$20.3B
| $333M | 4.32% | 4,909,019 -812,664 | -14% | -$55.2M |
|
2
Albemarle
ALB
$9.99B
| $296M | 3.84% | 1,267,700 -96,298 | -7% | -$22.5M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $289M | 3.75% | 433,839 -34,747 | -7% | -$23.2M |
|
|
4
Analog Devices
ADI
$124B
| $240M | 3.12% | 1,368,177 -263,223 | -16% | -$46.3M |
|
5
XPeng
XPEV
$20B
| $237M | 3.07% | 4,706,000 -174,000 | -4% | -$8.76M |
|
|
6
Revvity
RVTY
$10.5B
| $207M | 2.69% | 1,030,504 +204,292 | +25% | +$41.1M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $204M | 2.65% | 897,000 -38,937 | -4% | -$8.87M |
|
8
Johnson Controls International
JCI
$69.9B
| $201M | 2.61% | 2,472,000 -60,000 | -2% | -$4.88M |
|
|
9
Avantor
AVTR
$9.18B
| $192M | 2.49% | 4,551,596 +2,098,896 | +86% | +$88.4M |
|
10
A.O. Smith
AOS
$9.99B
| $169M | 2.19% | 1,966,507 +230,307 | +13% | +$19.8M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $162M | 2.1% | 765,200 -135,692 | -15% | -$28.8M |
|
12
PTC
PTC
$25.6B
| $157M | 2.04% | 1,298,000 +43,000 | +3% | +$5.21M |
|
13
Agilent Technologies
A
$35.7B
| $141M | 1.83% | 885,516 +47,821 | +6% | +$7.63M |
|
14
Ecolab
ECL
$78.6B
| $140M | 1.81% | 594,919 -39,138 | -6% | -$9.18M |
|
|
15
Pentair
PNR
$17.6B
| $138M | 1.79% | 1,887,508 +675,785 | +56% | +$49.4M |
|
16
Danaher
DHR
$147B
| $130M | 1.69% | 395,391 +39,839 | +11% | +$13.1M |
|
17
Masco
MAS
$15.4B
| $125M | 1.62% | 1,777,100 +30,395 | +2% | +$2.13M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $124M | 1.61% | 826,011 -50,600 | -6% | -$7.62M |
|
19
Sociedad Química y Minera de Chile
SQM
$13B
| $122M | 1.58% | 2,424,099 -90,000 | -4% | -$4.54M |
|
20
Onto Innovation
ONTO
$5.19B
| $119M | 1.55% | 1,180,000 -45,000 | -4% | -$4.56M |
|
21
First Solar
FSLR
$20.9B
| $102M | 1.33% | 1,174,000 -29,000 | -2% | -$2.53M |
|
22
TE Connectivity
TEL
$61B
| $97.1M | 1.26% | 601,986 -129,743 | -18% | -$20.9M |
|
23
IPG Photonics
IPGP
$3.45B
| $94.7M | 1.23% | 550,000 -43,779 | -7% | -$7.54M |
|
24
Aptiv
APTV
$17.3B
| $87M | 1.13% | 527,500 -32,500 | -6% | -$5.36M |
|
25
Marvell Technology
MRVL
$54.2B
| $79.1M | 1.03% | 904,000 -21,000 | -2% | -$1.84M |
|