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
$1.51B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$11.9M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.8M
5
HRL icon
Hormel Foods
HRL
+$9.42M

Top Sells

1
+$8.71M
2
+$6.64M
3
+$6.54M
4
MDT icon
Medtronic
MDT
+$5.57M
5
WOLF icon
Wolfspeed
WOLF
+$5.24M

Sector Composition

1 Technology 25.37%
2 Industrials 22.48%
3 Healthcare 21.77%
4 Materials 10.59%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.17%
401,188
+12,357
27
$17.7M 1.17%
163,000
+40,500
28
$17.3M 1.15%
195,000
+121,000
29
$17.2M 1.13%
129,474
+6,770
30
$16.4M 1.09%
73,817
-13,160
31
$16M 1.05%
1,400,000
+320,000
32
$15.8M 1.04%
80,132
+33,249
33
$15.8M 1.04%
356,000
+136,000
34
$15.2M 1%
170,000
+150,000
35
$14.7M 0.97%
310,000
+260,000
36
$14.6M 0.97%
356,913
+100,814
37
$14.1M 0.93%
380,000
-10,000
38
$14M 0.92%
210,202
+49,666
39
$13.4M 0.89%
93,124
+28,634
40
$13.4M 0.89%
197,529
-6,361
41
$13.3M 0.88%
155,365
-12,120
42
$13.2M 0.87%
79,478
-39,308
43
$12.9M 0.85%
150,000
+45,000
44
$12.6M 0.83%
74,036
-38,880
45
$12.6M 0.83%
327,266
+21,132
46
$12.4M 0.82%
493,804
+9,903
47
$12.3M 0.81%
158,193
-2,388
48
$12M 0.79%
230,000
+90,000
49
$11.8M 0.78%
78,028
-2,418
50
$11.3M 0.75%
100,000
1
2
3 4 5