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
$1.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20.7M
3
+$20.3M
4
WAT icon
Waters Corp
WAT
+$15.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.51M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$13.6M
4
MTD icon
Mettler-Toledo International
MTD
+$12.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

1 Healthcare 25.67%
2 Industrials 24.14%
3 Technology 20.67%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.64M 0.67%
61,243
+1,280
52
$8.52M 0.66%
105,021
-67,704
53
$8.32M 0.64%
204,408
+9,344
54
$8.21M 0.63%
46,883
55
$7.67M 0.59%
119,230
56
$7.57M 0.58%
50,000
57
$7.36M 0.57%
+56,956
58
$7.15M 0.55%
67,194
+21,182
59
$7.14M 0.55%
140,000
-30,000
60
$6.65M 0.51%
64,171
-255
61
$6.61M 0.51%
190,000
+55,000
62
$6.61M 0.51%
140,000
+10,000
63
$6.6M 0.51%
44,910
+1,336
64
$6.59M 0.51%
73,159
+1,314
65
$6.53M 0.5%
58,515
-5,051
66
$6.34M 0.49%
150,000
+50,000
67
$6.32M 0.49%
164,972
-29,800
68
$6.31M 0.49%
114,200
69
$6.29M 0.49%
147,000
70
$6.18M 0.48%
41,368
+1,596
71
$6M 0.46%
74,000
-100,000
72
$5.74M 0.44%
119,000
-8,500
73
$5.73M 0.44%
172,332
74
$5.67M 0.44%
72,914
-960
75
$5.59M 0.43%
450,000
+48,300
1 2
3
4 5