RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+35.69%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.67B
AUM Growth
+$4.67B
(+38%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
159
New
8
Increased
88
Reduced
46
Closed
4
Top Buys
| 1 |
XPeng
XPEV
|
$112M |
| 2 |
NXP Semiconductors
NXPI
|
$45.2M |
| 3 |
TE Connectivity
TEL
|
$41.6M |
| 4 |
Johnson Controls International
JCI
|
$32.6M |
| 5 |
APi Group
APG
|
$32.4M |
Top Sells
| 1 |
NIO
NIO
|
$158M |
| 2 |
Plug Power
PLUG
|
$99.4M |
| 3 |
Coherent
COHR
|
$36.8M |
| 4 |
Enphase Energy
ENPH
|
$35.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$34.7M |
Sector Composition
| 1 | Technology | 40.57% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
| $56.2M | 1.2% |
350,000
+70,000
| +25% | +$11.2M |
|
27
Ecolab
ECL
$77.5B
| $55.9M | 1.2% |
258,464
-19,860
| -7% | -$4.3M |
|
28
Itron
ITRI
$5.53B
| $55M | 1.18% |
573,000
+163,000
| +40% | +$15.6M |
|
29
Zurn Elkay Water Solutions
ZWS
$7.48B
| $54.7M | 1.17% |
1,384,800
-207,700
| -13% | -$8.2M |
|
30
Skyworks Solutions
SWKS
$10.9B
| $53.5M | 1.15% |
350,000
+75,000
| +27% | +$11.5M |
|
31
Pentair
PNR
$17.5B
| $53.1M | 1.14% |
1,000,083
-131,217
| -12% | -$6.97M |
|
32
Dover
DOV
$24B
| $51.9M | 1.11% |
411,414
-4,865
| -1% | -$614K |
|
33
Aptiv
APTV
$17.3B
| $51.6M | 1.11% |
396,000
+102,000
| +35% | +$13.3M |
|
34
Waters Corp
WAT
$17.3B
| $50.6M | 1.09% |
204,697
-27,914
| -12% | -$6.91M |
|
35
Masco
MAS
$15.1B
| $46.2M | 0.99% |
840,700
+167,100
| +25% | +$9.18M |
|
|
36
APi Group
APG
$14.4B
| $46M | 0.99% |
2,533,400
+1,787,565
| +240% | +$32.4M |
|
37
Waste Management
WM
$90.4B
| $45.3M | 0.97% |
384,400
+50,200
| +15% | +$5.92M |
|
38
Qualcomm
QCOM
$170B
| $41.9M | 0.9% |
275,000
+44,000
| +19% | +$6.7M |
|
39
Microsoft
MSFT
$3.76T
| $41.8M | 0.89% |
187,738
-12,162
| -6% | -$2.71M |
|
40
American Water Works
AWK
$27.5B
| $41.1M | 0.88% |
267,850
+28,450
| +12% | +$4.37M |
|
41
Xylem
XYL
$34B
| $40.6M | 0.87% |
398,390
-135,530
| -25% | -$13.8M |
|
|
AGR
42
DELISTED
Avangrid, Inc.
AGR
| $38.6M | 0.83% |
848,400
+237,400
| +39% | +$10.8M |
|
43
Linde
LIN
$221B
| $37.5M | 0.8% |
142,458
+34,458
| +32% | +$9.08M |
|
44
Medtronic
MDT
$118B
| $35.6M | 0.76% |
303,688
+23,656
| +8% | +$2.77M |
|
45
UnitedHealth
UNH
$279B
| $35.4M | 0.76% |
100,804
-1,018
| -1% | -$357K |
|
46
Corning
GLW
$59.4B
| $34.9M | 0.75% |
970,000
+170,000
| +21% | +$6.12M |
|
|
COHR
47
DELISTED
Coherent Inc
COHR
| $32.3M | 0.69% |
215,000
+25,000
| +13% | +$3.75M |
|
48
Silicon Laboratories
SLAB
$4.3B
| $31.8M | 0.68% |
250,000
+40,000
| +19% | +$5.09M |
|
49
UGI
UGI
$7.3B
| $31.5M | 0.67% |
900,000
+680,000
| +309% | +$23.8M |
|
50
Mettler-Toledo International
MTD
$26.1B
| $29.7M | 0.64% |
26,048
-9,463
| -27% | -$10.8M |
|