RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.8M
3
+$19.7M
4
FSLR icon
First Solar
FSLR
+$17.4M
5
CY
Cypress Semiconductor
CY
+$13.7M

Top Sells

1
+$46M
2
+$33.5M
3
+$22.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
5
CXT icon
Crane NXT
CXT
+$12.1M

Sector Composition

1 Technology 35.03%
2 Healthcare 17.18%
3 Industrials 14.2%
4 Materials 9.47%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.14%
300,000
-55,000
27
$24.2M 1.12%
210,800
+10,000
28
$23.8M 1.1%
800,000
29
$23.2M 1.08%
162,592
+76,592
30
$21.7M 1%
749,960
-407
31
$21.6M 1%
672,446
-73,710
32
$21.3M 0.98%
1,942,086
+214,092
33
$21M 0.97%
372,000
34
$21M 0.97%
85,452
-1,131
35
$20.8M 0.96%
490,000
+410,000
36
$20.8M 0.96%
559,652
+204,352
37
$20.7M 0.96%
206,034
+36,917
38
$18M 0.83%
168,070
+25,524
39
$17.3M 0.8%
368,000
-57,000
40
$16.4M 0.76%
131,756
+15,112
41
$16M 0.74%
305,000
+105,000
42
$15.4M 0.71%
310,000
+20,000
43
$15.2M 0.7%
170,000
-95,600
44
$14.8M 0.69%
285,426
+8,421
45
$14.7M 0.68%
135,490
+34,211
46
$14.1M 0.65%
378,795
+17,773
47
$14.1M 0.65%
216,530
+24,205
48
$13.8M 0.64%
24,675
-7,941
49
$13.4M 0.62%
313,529
+4,127
50
$13.2M 0.61%
208,564
-60,389
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