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
$2.68B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$21M
4
FSLR icon
First Solar
FSLR
+$18.8M
5
ADI icon
Analog Devices
ADI
+$17.5M

Top Sells

1
+$49.7M
2
+$31.9M
3
+$22.4M
4
QRVO icon
Qorvo
QRVO
+$22M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$21.8M

Sector Composition

1 Technology 35.82%
2 Healthcare 20.96%
3 Industrials 14.71%
4 Materials 7.29%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.17%
329,500
-159,845
27
$31.2M 1.16%
121,374
-3,782
28
$30.9M 1.15%
550,000
+335,000
29
$29.2M 1.09%
395,000
+23,000
30
$28.3M 1.05%
1,070,000
+320,000
31
$27.8M 1.04%
607,551
-107,710
32
$27.1M 1.01%
360,000
+50,000
33
$26.8M 1%
372,000
+20,000
34
$25.9M 0.97%
223,000
+8,000
35
$25.3M 0.94%
346,015
-468
36
$25.1M 0.94%
284,000
-120,000
37
$24.8M 0.93%
150,000
+20,000
38
$24.7M 0.92%
850,000
+50,000
39
$24.2M 0.9%
475,800
+10,800
40
$24.1M 0.9%
82,147
-887
41
$23.9M 0.89%
300,000
+80,000
42
$22.4M 0.84%
193,000
-189,000
43
$22.4M 0.83%
200,000
+10,000
44
$21.9M 0.82%
925,840
+52,160
45
$21.8M 0.81%
170,500
+131,500
46
$21.7M 0.81%
483,313
+57,468
47
$20.8M 0.78%
465,000
+25,000
48
$20.3M 0.76%
1,500,000
+100,000
49
$19.8M 0.74%
353,925
-390,546
50
$19.4M 0.72%
231,500
+6,000
1
2
3 4 5