RS

Robeco Schweiz Portfolio holdings

AUM $4.73B
1-Year Est. Return 58.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$28.6M
3
+$14.5M
4
WCC icon
WESCO International
WCC
+$14M
5
HSAI
Hesai Group
HSAI
+$12.3M

Top Sells

1
+$35.4M
2
+$19.7M
3
+$18.8M
4
PTC icon
PTC
PTC
+$16.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.3M

Sector Composition

1 Industrials 41.34%
2 Technology 36.84%
3 Healthcare 12.66%
4 Materials 3.84%
5 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.4M 1.47%
1,326,268
-110,376
27
$64.8M 1.46%
1,883,240
-59,706
28
$57.1M 1.28%
69,200
-19,078
29
$56.8M 1.28%
286,522
-46,029
30
$56.6M 1.27%
1,051,178
+6,483
31
$56.5M 1.27%
407,304
+74,741
32
$50M 1.12%
182,669
-4,011
33
$48.9M 1.1%
187,376
+426
34
$48.5M 1.09%
1,411,585
+59,800
35
$47.7M 1.07%
430,801
-131,881
36
$46.4M 1.04%
372,176
+88,504
37
$45.8M 1.03%
350,876
-28,647
38
$45.1M 1.01%
36,741
-3,265
39
$44.4M 1%
322,714
-4,555
40
$44.1M 0.99%
271,089
+33,752
41
$43.2M 0.97%
186,112
-15,433
42
$38.2M 0.86%
347,883
-11,027
43
$37.6M 0.85%
270,132
-28,691
44
$37M 0.83%
+2,138,191
45
$35.5M 0.8%
665,136
-11,160
46
$31.9M 0.72%
741,400
-366,500
47
$31.5M 0.71%
380,973
-40,955
48
$29.1M 0.65%
613,949
+71,686
49
$28.6M 0.64%
352,210
-35,500
50
$27.7M 0.62%
42,600
-10,297
1
2
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