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
$2.33B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.5M
3
+$23.1M
4
LITE icon
Lumentum
LITE
+$22.2M
5
ON icon
ON Semiconductor
ON
+$22M

Top Sells

1
+$34.3M
2
+$28.6M
3
+$17.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.5M
5
ANSS
Ansys
ANSS
+$16.2M

Sector Composition

1 Technology 37.06%
2 Healthcare 21.82%
3 Industrials 14.08%
4 Materials 6.32%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.16%
750,000
+200,000
27
$25.8M 1.1%
575,950
+100,150
28
$25.6M 1.1%
964,100
+319,790
29
$25.5M 1.09%
2,372,162
+203,780
30
$25.2M 1.08%
134,173
-10,878
31
$24.9M 1.07%
99,234
+17,087
32
$23.8M 1.02%
1,050,000
-20,000
33
$23.7M 1.01%
343,000
+59,000
34
$23M 0.99%
249,830
+111,362
35
$22.2M 0.95%
345,015
-1,000
36
$21.8M 0.93%
68,749
+20,202
37
$21.8M 0.93%
365,509
+127,122
38
$21.8M 0.93%
688,512
+205,199
39
$20.9M 0.9%
200,000
+50,000
40
$20.6M 0.88%
271,009
+21,660
41
$19.8M 0.85%
930,000
+80,000
42
$18.7M 0.8%
+1,050,000
43
$18.2M 0.78%
477,594
+123,669
44
$17.3M 0.74%
347,000
-106,000
45
$17M 0.73%
239,592
+102,192
46
$17M 0.73%
96,000
+50,000
47
$16.6M 0.71%
260,600
-68,900
48
$16.5M 0.71%
408,407
+50,487
49
$15.1M 0.65%
59,460
+8,840
50
$14.9M 0.64%
108,900
+244
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