RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+9.24%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$6.55B
AUM Growth
+$6.55B
(+40%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
164
New
9
Increased
89
Reduced
41
Closed
13
Top Buys
| 1 |
Albemarle
ALB
|
$211M |
| 2 |
Qorvo
QRVO
|
$204M |
| 3 |
NXP Semiconductors
NXPI
|
$163M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$151M |
| 5 |
Marvell Technology
MRVL
|
$73.5M |
Top Sells
| 1 |
Coherent
COHR
|
$128M |
| 2 |
NIO
NIO
|
$76M |
| 3 |
Enphase Energy
ENPH
|
$70.2M |
| 4 |
Plug Power
PLUG
|
$64.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$60.3M |
Sector Composition
| 1 | Technology | 43% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 12.49% |
| 4 | Materials | 10.16% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
151
DELISTED
SPX FLOW, Inc.
FLOW
| $505K | 0.01% |
7,978
-88,022
| -92% | -$5.57M |
|
152
Adobe
ADBE
$147B
| – | – |
-5,480
| Closed | -$2.74M |
|
153
Campbell Soup
CPB
$9.38B
| – | – |
-43,335
| Closed | -$2.1M |
|
154
Deere & Co
DE
$129B
| – | – |
-5,620
| Closed | -$1.51M |
|
|
155
Enphase Energy
ENPH
$4.84B
| – | – |
-400,000
| Closed | -$70.2M |
|
156
Gilead Sciences
GILD
$140B
| – | – |
-138,769
| Closed | -$8.09M |
|
157
Intel
INTC
$106B
| – | – |
-57,000
| Closed | -$2.84M |
|
158
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-20,500
| Closed | -$1.96M |
|
|
159
NIO
NIO
$14.8B
| – | – |
-1,560,000
| Closed | -$76M |
|
160
PepsiCo
PEP
$206B
| – | – |
-20,037
| Closed | -$2.97M |
|
|
161
Plug Power
PLUG
$1.71B
| – | – |
-1,900,000
| Closed | -$64.4M |
|
162
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-73,619
| Closed | -$1.48M |
|
163
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-4,874
| Closed | -$773K |
|
164
Visa
V
$683B
| – | – |
-17,141
| Closed | -$3.75M |
|