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 | |
|---|---|---|---|---|---|---|
51
Comfort Systems
FIX
$24.7B
| $28M | 0.6% |
532,100
+280,503
| +111% | +$14.8M |
|
52
Vertiv
VRT
$48B
| $28M | 0.6% |
+1,500,000
| New | +$28M |
|
|
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $28M | 0.6% |
+737,056
| New | +$28M |
|
54
Analog Devices
ADI
$120B
| $27.5M | 0.59% |
186,000
+40,000
| +27% | +$5.91M |
|
55
Universal Display
OLED
$6.61B
| $26.4M | 0.57% |
115,000
+32,500
| +39% | +$7.47M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $25.8M | 0.55% |
70,858
+12,418
| +21% | +$4.52M |
|
57
Onto Innovation
ONTO
$5.03B
| $25.7M | 0.55% |
540,000
+90,000
| +20% | +$4.28M |
|
58
Texas Instruments
TXN
$178B
| $25.3M | 0.54% |
154,000
-16,000
| -9% | -$2.63M |
|
59
Constellium
CSTM
$1.93B
| $23.8M | 0.51% |
1,700,000
+100,000
| +6% | +$1.4M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $23.4M | 0.5% |
297,958
+374
| +0.1% | +$29.4K |
|
61
CVS Health
CVS
$93B
| $23M | 0.49% |
337,344
+44,346
| +15% | +$3.03M |
|
62
Roper Technologies
ROP
$56.4B
| $22.9M | 0.49% |
53,116
+1,896
| +4% | +$817K |
|
63
Albemarle
ALB
$9.43B
| $22.1M | 0.47% |
150,000
| – | – |
|
64
Boston Scientific
BSX
$159B
| $22M | 0.47% |
611,462
+68,126
| +13% | +$2.45M |
|
65
Visteon
VC
$3.35B
| $22M | 0.47% |
175,000
+70,000
| +67% | +$8.79M |
|
66
Kaiser Aluminum
KALU
$1.22B
| $21.8M | 0.47% |
220,000
+105,000
| +91% | +$10.4M |
|
67
Deckers Outdoor
DECK
$18.3B
| $21.4M | 0.46% |
74,765
| – | – |
|
68
VF Corp
VFC
$5.79B
| $21.4M | 0.46% |
250,481
-200
| -0.1% | -$17.1K |
|
69
Emcor
EME
$28.1B
| $21M | 0.45% |
229,100
-46,600
| -17% | -$4.26M |
|
70
Zebra Technologies
ZBRA
$15.5B
| $20.8M | 0.45% |
54,027
-1,452
| -3% | -$558K |
|
71
IDEX
IEX
$12.1B
| $20.3M | 0.44% |
102,100
| – | – |
|
72
Nomad Foods
NOMD
$2.31B
| $20.3M | 0.44% |
798,859
+653,340
| +449% | +$16.6M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.3M | 0.43% |
11,570
-2,150
| -16% | -$3.77M |
|
74
Sociedad Química y Minera de Chile
SQM
$12.5B
| $20.1M | 0.43% |
410,000
+260,000
| +173% | +$12.8M |
|
75
Leslie's
LESL
$60.9M
| $20.1M | 0.43% |
+724,300
| New | +$20.1M |
|