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
$6.19B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$57M
3
+$55.2M
4
WAT icon
Waters Corp
WAT
+$43.2M
5
LIN icon
Linde
LIN
+$37.1M

Top Sells

1
+$106M
2
+$54.2M
3
+$35.6M
4
FSLR icon
First Solar
FSLR
+$35.6M
5
LSCC icon
Lattice Semiconductor
LSCC
+$35M

Sector Composition

1 Technology 40.46%
2 Industrials 29.15%
3 Healthcare 15.66%
4 Materials 7.48%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.3M 1.23%
229,385
-36,740
27
$75.3M 1.22%
700,090
+48,405
28
$75.1M 1.21%
926,670
-113,550
29
$71.9M 1.16%
1,661,000
-441,400
30
$66.2M 1.07%
3,025,053
31
$65.4M 1.06%
1,248,000
+165,000
32
$64.8M 1.05%
280,500
-152
33
$63.6M 1.03%
2,755,007
+102,000
34
$61.2M 0.99%
349,651
-6,300
35
$61.2M 0.99%
39,991
+3,565
36
$61M 0.99%
495,000
+18,000
37
$59.9M 0.97%
1,020,157
+46,014
38
$59.2M 0.96%
285,540
+143,105
39
$58.7M 0.95%
1,009,600
+218,700
40
$57.4M 0.93%
680,612
+111,938
41
$56.2M 0.91%
640,000
42
$55.3M 0.89%
297,274
+44,105
43
$53M 0.86%
471,975
-17,150
44
$51.9M 0.84%
2,577,300
-15,300
45
$51.1M 0.83%
922,220
+13,520
46
$50.4M 0.81%
4,300,500
-29,100
47
$50.2M 0.81%
383,085
-50,109
48
$47.2M 0.76%
948,600
-600
49
$46.9M 0.76%
329,700
+123,300
50
$46.6M 0.75%
820,500
+10,500
1
2
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