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
$7.71B
AUM Growth
+$7.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$49.4M
3
+$44.6M
4
RVTY icon
Revvity
RVTY
+$41.1M
5
TER icon
Teradyne
TER
+$23.7M

Top Sells

1
+$65.8M
2
+$55.2M
3
+$53.7M
4
ADI icon
Analog Devices
ADI
+$46.3M
5
ANSS
Ansys
ANSS
+$32.9M

Sector Composition

1 Technology 35.08%
2 Industrials 21.69%
3 Healthcare 16.24%
4 Materials 10.82%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.4M 1%
732,000
-18,000
27
$75.3M 0.98%
152,700
-8,206
28
$74.4M 0.96%
860,180
+47,480
29
$73.6M 0.95%
155,450
+16,920
30
$73.2M 0.95%
788,000
-35,741
31
$73.1M 0.95%
400,000
-28,000
32
$73.1M 0.95%
2,929,000
-71,000
33
$72.8M 0.94%
445,000
+145,000
34
$71.8M 0.93%
207,361
-68,593
35
$70.7M 0.92%
342,651
-260,000
36
$69.5M 0.9%
760,968
+69,030
37
$69.5M 0.9%
898,378
+91,946
38
$69M 0.89%
250,000
39
$67.3M 0.87%
3,917,853
-930,342
40
$66.9M 0.87%
401,107
-95,934
41
$63M 0.82%
1,050,000
-100,000
42
$62M 0.8%
328,461
+39,981
43
$61.4M 0.8%
1,650,000
44
$61.4M 0.8%
372,000
+15,000
45
$60.7M 0.79%
885,800
-33,679
46
$60.2M 0.78%
781,000
-19,000
47
$53.1M 0.69%
105,688
+15,208
48
$52.8M 0.68%
279,900
-20,210
49
$52.3M 0.68%
150,000
-15,000
50
$51.8M 0.67%
219,205
+59,154
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