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 | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$478M
| $855K | 0.02% |
36,851
+13,124
| +55% | +$304K |
|
152
Trex
TREX
$6.41B
| $800K | 0.02% |
9,552
+1,924
| +25% | +$161K |
|
153
SiteOne Landscape Supply
SITE
$6.37B
| $773K | 0.02% |
4,874
+857
| +21% | +$136K |
|
154
Illinois Tool Works
ITW
$76.2B
| $637K | 0.01% |
3,123
+828
| +36% | +$169K |
|
155
Rollins
ROL
$27.3B
| $578K | 0.01% |
14,806
+6,665
| +82% | +$101K |
|
156
Advanced Drainage Systems
WMS
$11B
| – | – |
-166,609
| Closed | -$10.4M |
|
157
TJX Companies
TJX
$155B
| – | – |
-41,550
| Closed | -$2.31M |
|
158
Kontoor Brands
KTB
$4.42B
| – | – |
-17,114
| Closed | -$414K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| – | – |
-40,600
| Closed | -$2.35M |
|