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
$4.67B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$45.2M
3
+$41.6M
4
JCI icon
Johnson Controls International
JCI
+$32.6M
5
APG icon
APi Group
APG
+$32.4M

Top Sells

1
+$158M
2
+$99.4M
3
+$36.8M
4
ENPH icon
Enphase Energy
ENPH
+$35.1M
5
XLNX
Xilinx Inc
XLNX
+$34.7M

Sector Composition

1 Technology 40.57%
2 Industrials 16.22%
3 Healthcare 14.12%
4 Consumer Discretionary 9.64%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.2M 1.2%
350,000
+70,000
27
$55.9M 1.2%
258,464
-19,860
28
$55M 1.18%
573,000
+163,000
29
$54.7M 1.17%
2,874,845
-431,185
30
$53.5M 1.15%
350,000
+75,000
31
$53.1M 1.14%
1,000,083
-131,217
32
$51.9M 1.11%
411,414
-4,865
33
$51.6M 1.11%
396,000
+102,000
34
$50.6M 1.09%
204,697
-27,914
35
$46.2M 0.99%
840,700
+167,100
36
$46M 0.99%
3,800,100
+2,681,347
37
$45.3M 0.97%
384,400
+50,200
38
$41.9M 0.9%
275,000
+44,000
39
$41.8M 0.89%
187,738
-12,162
40
$41.1M 0.88%
267,850
+28,450
41
$40.6M 0.87%
398,390
-135,530
42
$38.6M 0.83%
848,400
+237,400
43
$37.5M 0.8%
142,458
+34,458
44
$35.6M 0.76%
303,688
+23,656
45
$35.4M 0.76%
100,804
-1,018
46
$34.9M 0.75%
970,000
+170,000
47
$32.3M 0.69%
215,000
+25,000
48
$31.8M 0.68%
250,000
+40,000
49
$31.5M 0.67%
900,000
+680,000
50
$29.7M 0.64%
26,048
-9,463
1
2
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