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
$1.19B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14M
3
+$10.8M
4
ACM icon
Aecom
ACM
+$9.35M
5
SEE icon
Sealed Air
SEE
+$8.92M

Top Sells

1
+$21.4M
2
+$18.1M
3
+$15.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
5
DHR icon
Danaher
DHR
+$10.4M

Sector Composition

1 Industrials 31.5%
2 Healthcare 19.5%
3 Consumer Staples 11.87%
4 Technology 7.21%
5 Utilities 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.44M 0.62%
389,000
+157,579
52
$7.36M 0.62%
65,000
53
$7.36M 0.62%
174,750
-58,250
54
$7.32M 0.61%
300,000
+50,000
55
$7.22M 0.61%
379,960
56
$7.21M 0.6%
150,000
57
$7.11M 0.6%
301,975
58
$7.06M 0.59%
209,068
-8,353
59
$7.05M 0.59%
151,728
-121,624
60
$6.9M 0.58%
342,512
61
$6.85M 0.57%
227,000
+67,000
62
$6.83M 0.57%
75,211
+1,394
63
$6.64M 0.56%
269,012
+23,254
64
$6.52M 0.55%
64,823
65
$6.5M 0.54%
289,540
66
$6.45M 0.54%
207,000
-172,800
67
$6.42M 0.54%
135,000
+43,500
68
$6.42M 0.54%
725,292
-198,300
69
$6.39M 0.54%
192,006
-118,490
70
$6.34M 0.53%
25,550
+24,200
71
$6.32M 0.53%
75,456
+5,961
72
$6.26M 0.52%
108,850
-53,550
73
$6.21M 0.52%
100,080
+6,110
74
$6.16M 0.52%
63,429
+10,390
75
$6.07M 0.51%
84,366
-8,076
1 2
3
4 5