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
$5.14B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$49.2M
3
+$30.8M
4
SRCL
Stericycle Inc
SRCL
+$22.8M
5
SEDG icon
SolarEdge
SEDG
+$15.5M

Top Sells

1
+$42.8M
2
+$32.9M
3
+$30.5M
4
AOS icon
A.O. Smith
AOS
+$28M
5
ECL icon
Ecolab
ECL
+$27.5M

Sector Composition

1 Technology 41.67%
2 Industrials 24.5%
3 Healthcare 12.15%
4 Materials 11.49%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.8M 1.1%
830,572
-19,114
27
$54.3M 1.06%
621,600
-154,578
28
$53.9M 1.05%
488,384
-66,002
29
$53.8M 1.05%
1,171,335
-47,454
30
$53.5M 1.04%
459,182
+113,929
31
$52.5M 1.02%
236,747
-39,187
32
$52.3M 1.02%
2,490,000
+1,465,000
33
$52.2M 1.01%
761,000
+29,000
34
$51.2M 1%
536,746
+25,509
35
$50.6M 0.98%
1,170,671
+113,771
36
$50.2M 0.98%
3,025,053
-455,000
37
$49.1M 0.95%
394,849
-15,951
38
$49M 0.95%
651,685
-100,915
39
$47.8M 0.93%
94,635
-6,301
40
$46.2M 0.9%
989,800
-463,700
41
$44M 0.86%
356,651
+14,000
42
$43.1M 0.84%
793,667
-155,887
43
$42.3M 0.82%
1,015,000
+40,000
44
$42.1M 0.82%
38,847
+9,647
45
$41.9M 0.82%
371,078
-5,210
46
$41.9M 0.81%
654,298
-475,702
47
$41.3M 0.8%
177,392
+24,495
48
$40.7M 0.79%
263,169
+150
49
$40.2M 0.78%
477,000
-98,000
50
$38.3M 0.74%
908,700
+29,100
1
2
3 4 5