RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+16.26%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$3.38B
AUM Growth
+$3.38B
(+21%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
156
New
13
Increased
51
Reduced
64
Closed
5
Top Buys
| 1 |
NIO
NIO
|
$102M |
| 2 |
Enphase Energy
ENPH
|
$49.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$49.1M |
| 4 |
Johnson Controls International
JCI
|
$33.5M |
| 5 |
XPeng
XPEV
|
$27.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$35.4M |
| 2 |
Monolithic Power Systems
MPWR
|
$30.6M |
| 3 |
Skyworks Solutions
SWKS
|
$25M |
| 4 |
Xylem
XYL
|
$19.4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$17.4M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 17.31% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$5.15B
| $389K | 0.01% |
3,196
-2,265
| -41% | -$276K |
|
152
Ulta Beauty
ULTA
$23.8B
| – | – |
-7,320
| Closed | -$1.49M |
|
153
Sempra
SRE
$53.7B
| – | – |
-24,900
| Closed | -$2.92M |
|
154
First Solar
FSLR
$21.6B
| – | – |
-110,000
| Closed | -$5.45M |
|
155
Equity Residential
EQR
$24.7B
| – | – |
-39,300
| Closed | -$2.31M |
|
156
Cintas
CTAS
$82.9B
| – | – |
-28,200
| Closed | -$7.51M |
|