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
$7.18B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$43.2M
3
+$42.6M
4
ECL icon
Ecolab
ECL
+$41.7M
5
ACM icon
Aecom
ACM
+$27.2M

Top Sells

1
+$99.8M
2
+$80.3M
3
+$61.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$60.3M
5
MRVL icon
Marvell Technology
MRVL
+$42.3M

Sector Composition

1 Technology 38.44%
2 Industrials 17.91%
3 Healthcare 13.08%
4 Materials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.3M 1.23%
371,182
+45,489
27
$87.1M 1.21%
1,550,000
-450,000
28
$81.4M 1.13%
281,538
+669
29
$80.2M 1.12%
510,000
+5,000
30
$79.2M 1.1%
2,900,000
+100,000
31
$76.4M 1.07%
220,270
+38,513
32
$76.1M 1.06%
1,127,200
+45,900
33
$69.4M 0.97%
950,000
+75,000
34
$67.5M 0.94%
1,650,000
+50,000
35
$66.3M 0.92%
385,000
+121,000
36
$66.1M 0.92%
250,000
+5,000
37
$63.7M 0.89%
4,570,950
+121,749
38
$63.4M 0.88%
285,000
+45,000
39
$58.3M 0.81%
408,000
+28,000
40
$56.6M 0.79%
1,150,000
+250,000
41
$55.5M 0.77%
2,302,284
-394,629
42
$54.4M 0.76%
1,058,500
+216,500
43
$54.4M 0.76%
664,562
-13,275
44
$53.5M 0.75%
154,944
-42,629
45
$51.2M 0.71%
2,700,000
+100,000
46
$49.4M 0.69%
250,000
+40,000
47
$49M 0.68%
500,000
+70,000
48
$47.2M 0.66%
165,000
+30,000
49
$46.5M 0.65%
84,583
+3,986
50
$45.3M 0.63%
629,000
+223,600
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