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
$2.36B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$25.1M
3
+$23.1M
4
A icon
Agilent Technologies
A
+$19M
5
QCOM icon
Qualcomm
QCOM
+$17.2M

Top Sells

1
+$56.8M
2
+$41.8M
3
+$34.4M
4
XLNX
Xilinx Inc
XLNX
+$31.8M
5
CY
Cypress Semiconductor
CY
+$23.9M

Sector Composition

1 Technology 32.23%
2 Healthcare 18.48%
3 Industrials 16.76%
4 Consumer Discretionary 7.9%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.18%
762,000
-301,314
27
$26.6M 1.13%
800,000
28
$26.5M 1.12%
459,611
+24,661
29
$26.3M 1.12%
300,000
30
$26.2M 1.11%
400,000
-40,000
31
$26.2M 1.11%
183,949
+19,949
32
$25.5M 1.08%
126,773
-25,015
33
$25.4M 1.08%
630,600
+360,400
34
$24.7M 1.05%
343,897
+58,471
35
$24.6M 1.04%
1,077,389
-72,611
36
$24.5M 1.04%
240,000
-85,000
37
$23.6M 1%
340,000
-337,500
38
$23.2M 0.98%
970,000
+50,000
39
$23.1M 0.98%
187,100
+42,856
40
$21.8M 0.92%
433,800
-31,550
41
$21.6M 0.92%
163,000
-131,000
42
$19.5M 0.83%
370,000
+5,000
43
$18.8M 0.8%
76,185
+198
44
$18.5M 0.79%
951,920
45
$18.3M 0.78%
327,979
+11,350
46
$18.1M 0.77%
190,484
+96,057
47
$17M 0.72%
125,000
+45,000
48
$16.5M 0.7%
170,000
49
$15.8M 0.67%
234,880
+35,367
50
$15.5M 0.66%
91,556
1
2
3 4 5