Robeco Schweiz’s NIO NIO Stock Holding History

Robeco Schweiz’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,098,090	Closed	-$9.93M	–	122
2023 Q3	$9.93M	Sell	1,098,090 -100,000	-8%	-$1.11M	0.17%	95
2023 Q2	$11.6M	Sell	1,198,090 -120,000	-9%	-$1.02M	0.17%	93
2023 Q1	$13.9M	Buy	1,318,090 +76,400	+6%	+$781K	0.22%	88
2022 Q4	$12.1M	Sell	1,241,690 -6,400	-0.5%	-$73.7K	0.22%	86
2022 Q3	$19.7M	Buy	1,248,090 +590	+0%	+$11.7K	0.38%	72
2022 Q2	$27.1M	Sell	1,247,500 -40,500	-3%	-$743K	0.48%	65
2022 Q1	$27.1M	Buy	+1,288,000	New	+$30.3M	0.38%	78
2021 Q1	–	Sell	-1,560,000	Closed	-$76M	–	159
2020 Q4	$76M	Sell	1,560,000 -3,240,000	-68%	-$125M	1.63%	12
2020 Q3	$102M	Buy	+4,800,000	New	+$73.9M	3.02%	6

Other funds holding NIO

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return