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
$2.16B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$53.3M
3
+$49.3M
4
NVDA icon
NVIDIA
NVDA
+$46.3M
5
ON icon
ON Semiconductor
ON
+$41.1M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.7M
4
MCHP icon
Microchip Technology
MCHP
+$10.8M
5
BGC
General Cable Corporation
BGC
+$9.77M

Sector Composition

1 Technology 38.88%
2 Industrials 15.67%
3 Healthcare 14.84%
4 Materials 8.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.28%
+265,000
27
$27M 1.25%
660,000
+350,000
28
$25.3M 1.17%
740,000
+360,000
29
$25.1M 1.16%
377,383
30
$24.7M 1.14%
345,000
+235,000
31
$24.6M 1.14%
179,583
+33,912
32
$24M 1.11%
372,000
33
$23.8M 1.1%
265,000
+70,000
34
$23.8M 1.1%
151,676
-24,307
35
$23.4M 1.08%
278,016
-27,329
36
$21.2M 0.98%
334,072
-94,139
37
$21.1M 0.98%
143,880
+64,402
38
$20.9M 0.97%
122,147
+20,890
39
$19.9M 0.92%
1,150,000
+700,000
40
$18.8M 0.87%
464,217
+63,029
41
$18.7M 0.87%
670,000
+80,000
42
$18.4M 0.85%
129,159
-315
43
$17.5M 0.81%
175,000
+115,000
44
$16.4M 0.76%
94,000
-8,100
45
$16.2M 0.75%
451,496
+94,583
46
$16M 0.74%
1,475,000
+75,000
47
$15.7M 0.73%
73,290
-527
48
$14.7M 0.68%
80,132
49
$14.6M 0.68%
331,258
+329,440
50
$14.2M 0.66%
155,819
+454
1
2
3 4 5