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
$2.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.6M
3
+$16.6M
4
A icon
Agilent Technologies
A
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Top Sells

1
+$16.4M
2
+$13.9M
3
+$12.5M
4
FMC icon
FMC
FMC
+$8.11M
5
NVDA icon
NVIDIA
NVDA
+$7.49M

Sector Composition

1 Technology 36.59%
2 Healthcare 16.57%
3 Industrials 14.77%
4 Materials 8.63%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 1.24%
200,800
+30,000
27
$30.3M 1.18%
700,280
-35,881
28
$28.9M 1.13%
265,600
+5,600
29
$28.7M 1.12%
315,000
+40,000
30
$28.3M 1.1%
800,000
-15,000
31
$28M 1.09%
750,367
+85,186
32
$27.4M 1.07%
425,000
-60,000
33
$26.3M 1.02%
770,369
+85,861
34
$25.8M 1.01%
1,727,994
+935,091
35
$25.5M 0.99%
808,000
+128,000
36
$24.9M 0.97%
372,000
37
$24.2M 0.95%
226,000
+16,000
38
$23.2M 0.9%
1,180,000
-20,000
39
$22.9M 0.89%
86,583
+12,357
40
$22.1M 0.86%
408,863
+103,166
41
$21.9M 0.85%
225,691
-169,700
42
$21.1M 0.82%
235,000
+50,000
43
$20.5M 0.8%
268,953
-106,689
44
$19.9M 0.78%
519,708
+9,374
45
$19.9M 0.78%
32,616
-183
46
$19.3M 0.76%
169,117
+7,794
47
$17.8M 0.69%
277,005
+44,455
48
$17.8M 0.69%
116,644
+3,227
49
$17M 0.66%
1,010,600
50
$17M 0.66%
142,546
+13,657
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