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
$3.38B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$49.6M
3
+$49.1M
4
JCI icon
Johnson Controls International
JCI
+$33.5M
5
XPEV icon
XPeng
XPEV
+$27.5M

Top Sells

1
+$35.4M
2
+$30.6M
3
+$25M
4
XYL icon
Xylem
XYL
+$19.4M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$17.4M

Sector Composition

1 Technology 37.55%
2 Healthcare 17.75%
3 Industrials 17.31%
4 Consumer Discretionary 7.72%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 1.33%
1,100,000
+820,000
27
$44.9M 1.33%
533,920
-231,063
28
$43.4M 1.29%
525,000
-95,600
29
$43.1M 1.28%
253,400
-26,600
30
$42M 1.25%
199,900
-25,950
31
$40M 1.19%
275,000
-171,500
32
$37.8M 1.12%
334,200
+211,200
33
$37.1M 1.1%
673,600
-135,600
34
$34.7M 1.03%
239,400
-43,858
35
$34.3M 1.02%
35,511
-10,785
36
$31.7M 0.94%
101,822
+12,377
37
$31.4M 0.93%
280,000
+100,000
38
$30.8M 0.91%
611,000
-26,350
39
$29.1M 0.86%
280,032
+53,612
40
$27.5M 0.81%
+1,370,000
41
$27.2M 0.81%
231,000
-94,000
42
$27M 0.8%
294,000
+15,000
43
$25.9M 0.77%
800,000
-130,000
44
$25.7M 0.76%
108,000
-27,500
45
$24.9M 0.74%
410,000
-10,000
46
$24.4M 0.72%
329,823
-235,053
47
$24.3M 0.72%
170,000
-80,000
48
$21.5M 0.64%
297,584
49
$21.3M 0.63%
496,568
-168,191
50
$21.1M 0.62%
190,000
1
2
3 4 5