RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.13%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.14B
AUM Growth
+$5.14B
(-8.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
164
New
10
Increased
69
Reduced
57
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$102M |
| 2 |
Autodesk
ADSK
|
$49.2M |
| 3 |
Plug Power
PLUG
|
$30.8M |
| 4 |
Tesla
TSLA
|
$27.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$22.8M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$42.8M |
| 2 |
Visteon
VC
|
$32.9M |
| 3 |
Onto Innovation
ONTO
|
$30.5M |
| 4 |
A.O. Smith
AOS
|
$28M |
| 5 |
Ecolab
ECL
|
$27.5M |
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Industrials | 24.5% |
| 3 | Healthcare | 12.15% |
| 4 | Materials | 11.49% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$9.99B
| $252M | 4.9% | 953,130 -79,890 | -8% | -$21.1M |
|
|
2
ON Semiconductor
ON
$20.3B
| $231M | 4.48% | 3,699,716 -687,137 | -16% | -$42.8M |
|
3
First Solar
FSLR
$20.9B
| $144M | 2.8% | 1,090,000 -84,000 | -7% | -$11.1M |
|
4
PTC
PTC
$25.6B
| $138M | 2.68% | 1,316,000 +8,000 | +0.6% | +$837K |
|
5
Revvity
RVTY
$10.5B
| $136M | 2.64% | 1,127,500 -122,626 | -10% | -$14.8M |
|
6
Analog Devices
ADI
$124B
| $130M | 2.52% | 930,057 +14,590 | +2% | +$2.03M |
|
7
Avantor
AVTR
$9.18B
| $124M | 2.42% | 6,341,300 +540,370 | +9% | +$10.6M |
|
8
Pentair
PNR
$17.6B
| $120M | 2.34% | 2,959,178 +5,078 | +0.2% | +$206K |
|
9
Johnson Controls International
JCI
$69.9B
| $116M | 2.26% | 2,357,000 +185,000 | +9% | +$9.11M |
|
10
Sociedad Química y Minera de Chile
SQM
$13B
| $112M | 2.17% | 1,231,320 -207,790 | -14% | -$18.9M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $109M | 2.13% | 741,160 -50,320 | -6% | -$7.42M |
|
12
Agilent Technologies
A
$35.7B
| $103M | 1.99% | 843,368 +93,322 | +12% | +$11.3M |
|
|
13
Quanta Services
PWR
$56.3B
| $102M | 1.99% | +804,000 | New | +$102M |
|
|
14
Ecolab
ECL
$78.6B
| $101M | 1.96% | 696,783 -190,439 | -21% | -$27.5M |
|
15
SolarEdge
SEDG
$2.01B
| $99.5M | 1.94% | 430,000 +67,000 | +18% | +$15.5M |
|
|
16
A.O. Smith
AOS
$9.99B
| $92.3M | 1.79% | 1,899,092 -577,308 | -23% | -$28M |
|
17
Monolithic Power Systems
MPWR
$40B
| $87.8M | 1.71% | 241,480 +6,055 | +3% | +$2.2M |
|
18
Lattice Semiconductor
LSCC
$9.09B
| $85.2M | 1.66% | 1,731,000 +200,000 | +13% | +$9.84M |
|
19
Power Integrations
POWI
$2.53B
| $76.8M | 1.49% | 1,194,220 +17,570 | +1% | +$1.13M |
|
20
Marvell Technology
MRVL
$54.2B
| $73.5M | 1.43% | 1,713,000 +261,000 | +18% | +$11.2M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $73.3M | 1.43% | 807,100 +121,800 | +18% | +$11.1M |
|
|
22
Autodesk
ADSK
$67.3B
| $72.5M | 1.41% | 388,300 +263,300 | +211% | +$49.2M |
|
23
Sunrun
RUN
$3.68B
| $71.6M | 1.39% | 2,596,000 +96,000 | +4% | +$2.65M |
|
24
XPeng
XPEV
$20B
| $68M | 1.32% | 5,691,170 +114,450 | +2% | +$1.37M |
|
25
IDEX
IEX
$12.4B
| $57.9M | 1.13% | 289,759 +730 | +0.3% | +$146K |
|