RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.27%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.18B
AUM Growth
+$7.18B
(+9.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
156
New
5
Increased
88
Reduced
36
Closed
5
Top Buys
| 1 |
XPeng
XPEV
|
$194M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$43.2M |
| 3 |
Masco
MAS
|
$42.6M |
| 4 |
Ecolab
ECL
|
$41.7M |
| 5 |
Aecom
ACM
|
$27.2M |
Top Sells
| 1 |
Qorvo
QRVO
|
$99.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$80.3M |
| 3 |
Workhorse Group
WKHS
|
$61.4M |
| 4 |
NXP Semiconductors
NXPI
|
$60.3M |
| 5 |
Marvell Technology
MRVL
|
$42.3M |
Sector Composition
| 1 | Technology | 38.44% |
| 2 | Industrials | 17.91% |
| 3 | Healthcare | 13.08% |
| 4 | Materials | 11.27% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eHealth
EHTH
$126M
| $489K | 0.01% |
8,379
| – | – |
|
|
IPHI
152
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-450,000
| Closed | -$80.3M |
|
|
LTHM
153
DELISTED
Livent Corporation
LTHM
| – | – |
-800,000
| Closed | -$13.9M |
|
|
AY
154
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-200,000
| Closed | -$7.33M |
|
155
Kimberly-Clark
KMB
$42.5B
| – | – |
-32,000
| Closed | -$4.45M |
|
156
Apple
AAPL
$3.54T
| – | – |
-25,000
| Closed | -$3.05M |
|