RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-11.96%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.1B
AUM Growth
+$7.1B
(-8%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
162
New
13
Increased
66
Reduced
46
Closed
9
Top Buys
| 1 |
SolarEdge
SEDG
|
$94.5M |
| 2 |
Core & Main
CNM
|
$51.9M |
| 3 |
Ecolab
ECL
|
$46.1M |
| 4 |
Lattice Semiconductor
LSCC
|
$45.7M |
| 5 |
Pentair
PNR
|
$42.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$162M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$74.4M |
| 3 |
Analog Devices
ADI
|
$47.5M |
| 4 |
Qorvo
QRVO
|
$47.4M |
| 5 |
UGI
UGI
|
$40.3M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Industrials | 20.93% |
| 3 | Healthcare | 16.48% |
| 4 | Materials | 12.35% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$9.99B
| $280M | 3.94% | 1,264,970 -2,730 | -0.2% | -$604K |
|
2
ON Semiconductor
ON
$20.3B
| $279M | 3.93% | 4,456,491 -452,528 | -9% | -$28.3M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $236M | 3.32% | 399,295 -34,544 | -8% | -$20.4M |
|
4
Sociedad Química y Minera de Chile
SQM
$13B
| $197M | 2.78% | 2,304,150 -119,949 | -5% | -$10.3M |
|
5
Avantor
AVTR
$9.18B
| $190M | 2.68% | 5,619,400 +1,067,804 | +23% | +$36.1M |
|
6
Revvity
RVTY
$10.5B
| $185M | 2.61% | 1,060,731 +30,227 | +3% | +$5.27M |
|
|
7
Analog Devices
ADI
$124B
| $179M | 2.52% | 1,080,697 -287,480 | -21% | -$47.5M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $164M | 2.31% | 885,850 -11,150 | -1% | -$2.06M |
|
|
9
Ecolab
ECL
$78.6B
| $151M | 2.13% | 855,796 +260,877 | +44% | +$46.1M |
|
10
XPeng
XPEV
$20B
| $149M | 2.1% | 5,407,600 +701,600 | +15% | +$19.4M |
|
11
A.O. Smith
AOS
$9.99B
| $147M | 2.07% | 2,296,046 +329,539 | +17% | +$21.1M |
|
12
PTC
PTC
$25.6B
| $145M | 2.05% | 1,348,000 +50,000 | +4% | +$5.39M |
|
|
13
Pentair
PNR
$17.6B
| $145M | 2.04% | 2,667,551 +780,043 | +41% | +$42.3M |
|
14
Johnson Controls International
JCI
$69.9B
| $142M | 2.01% | 2,172,000 -300,000 | -12% | -$19.7M |
|
15
Danaher
DHR
$147B
| $137M | 1.92% | 465,362 +69,971 | +18% | +$20.5M |
|
16
Monolithic Power Systems
MPWR
$40B
| $114M | 1.61% | 235,425 +82,725 | +54% | +$40.2M |
|
17
Agilent Technologies
A
$35.7B
| $114M | 1.61% | 861,402 -24,114 | -3% | -$3.19M |
|
18
Onto Innovation
ONTO
$5.19B
| $113M | 1.59% | 1,300,000 +120,000 | +10% | +$10.4M |
|
19
Power Integrations
POWI
$2.53B
| $109M | 1.54% | 1,176,650 +388,650 | +49% | +$36M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $104M | 1.46% | 789,003 -37,008 | -4% | -$4.86M |
|
21
Marvell Technology
MRVL
$54.2B
| $101M | 1.42% | 1,404,000 +500,000 | +55% | +$35.9M |
|
22
First Solar
FSLR
$20.9B
| $98.3M | 1.39% | 1,174,000 | – | – |
|
|
23
SolarEdge
SEDG
$2.01B
| $94.5M | 1.33% | +293,000 | New | +$94.5M |
|
|
24
Lattice Semiconductor
LSCC
$9.09B
| $93.3M | 1.31% | 1,531,000 +750,000 | +96% | +$45.7M |
|
25
Masco
MAS
$15.4B
| $91.3M | 1.29% | 1,790,051 +12,951 | +0.7% | +$661K |
|