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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.7B
| $9.33M | 0.2% |
14,110
+1,410
| +11% | +$933K |
|
102
Merck
MRK
$210B
| $9.28M | 0.2% |
113,500
+6,200
| +6% | +$507K |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $9.26M | 0.2% |
63,046
-1,454
| -2% | -$214K |
|
104
Gilead Sciences
GILD
$140B
| $8.09M | 0.17% |
138,769
-68,251
| -33% | -$3.98M |
|
105
Hexcel
HXL
$5.08B
| $8M | 0.17% |
165,000
+65,000
| +65% | +$3.15M |
|
|
DRTT
106
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $7.41M | 0.16% |
3,000,000
| – | – |
|
107
Republic Services
RSG
$72.6B
| $7.34M | 0.16% |
76,254
+9,990
| +15% | +$962K |
|
108
Amazon
AMZN
$2.41T
| $7.17M | 0.15% |
2,200
| – | – |
|
109
S&P Global
SPGI
$165B
| $6.98M | 0.15% |
21,220
-1,550
| -7% | -$510K |
|
110
Apple
AAPL
$3.54T
| $6.91M | 0.15% |
52,060
+3,340
| +7% | +$443K |
|
111
Microchip Technology
MCHP
$34.2B
| $6.42M | 0.14% |
+46,500
| New | +$6.42M |
|
112
Stanley Black & Decker
SWK
$11.3B
| $6.25M | 0.13% |
35,000
-10,900
| -24% | -$1.95M |
|
113
Cisco
CSCO
$268B
| $6.23M | 0.13% |
139,268
+992
| +0.7% | +$44.4K |
|
114
Verisk Analytics
VRSK
$37.5B
| $6.13M | 0.13% |
29,534
+4,288
| +17% | +$890K |
|
115
Adtalem Global Education
ATGE
$4.83B
| $6.01M | 0.13% |
+177,010
| New | +$6.01M |
|
|
FLOW
116
DELISTED
SPX FLOW, Inc.
FLOW
| $5.56M | 0.12% |
96,000
-400,568
| -81% | -$23.2M |
|
117
American Express
AXP
$225B
| $5.42M | 0.12% |
44,824
-2,916
| -6% | -$353K |
|
118
Visa
V
$681B
| $3.75M | 0.08% |
17,141
-5,129
| -23% | -$1.12M |
|
119
Kimberly-Clark
KMB
$42.5B
| $3.68M | 0.08% |
27,300
+1,600
| +6% | +$216K |
|
120
Healthpeak Properties
DOC
$12.3B
| $3.14M | 0.07% |
104,000
-3,200
| -3% | -$96.7K |
|
121
State Street
STT
$32.1B
| $3.09M | 0.07% |
+42,480
| New | +$3.09M |
|
122
PepsiCo
PEP
$203B
| $2.97M | 0.06% |
20,037
-2,063
| -9% | -$306K |
|
123
Intel
INTC
$105B
| $2.84M | 0.06% |
57,000
-139,680
| -71% | -$6.96M |
|
124
Home Depot
HD
$406B
| $2.83M | 0.06% |
10,650
-930
| -8% | -$247K |
|
125
Adobe
ADBE
$148B
| $2.74M | 0.06% |
5,480
+1,420
| +35% | +$710K |
|