RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20.7M
3
+$20.3M
4
WAT icon
Waters Corp
WAT
+$15.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.51M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$13.6M
4
MTD icon
Mettler-Toledo International
MTD
+$12.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

1 Healthcare 25.67%
2 Industrials 24.14%
3 Technology 20.67%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.15%
500,000
+30,000
27
$14.4M 1.11%
203,890
+2,845
28
$14.4M 1.11%
390,000
+90,000
29
$13.9M 1.07%
483,901
+41,246
30
$13M 1%
652,000
31
$12.7M 0.98%
440,000
+110,000
32
$12.6M 0.97%
122,500
33
$12.4M 0.95%
167,485
+4,600
34
$11.3M 0.87%
80,446
-2,703
35
$11M 0.85%
1,080,000
36
$11M 0.85%
1,192,245
+122,565
37
$11M 0.84%
391,803
-132,356
38
$10.6M 0.82%
100,000
+10,000
39
$10.6M 0.82%
131,154
-25,455
40
$10.6M 0.82%
130,561
+6,449
41
$10.3M 0.8%
160,581
+16,543
42
$10.2M 0.79%
306,134
+11,374
43
$10.2M 0.78%
145,000
-20,000
44
$10.1M 0.78%
256,099
-5,583
45
$9.8M 0.76%
220,000
-10,000
46
$9.55M 0.74%
71,056
+1,733
47
$9.51M 0.73%
+160,536
48
$9.39M 0.72%
130,231
+3,412
49
$8.98M 0.69%
+64,490
50
$8.86M 0.68%
105,000
+17,000
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