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
$1.51B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$11.9M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.8M
5
HRL icon
Hormel Foods
HRL
+$9.42M

Top Sells

1
+$8.71M
2
+$6.64M
3
+$6.54M
4
MDT icon
Medtronic
MDT
+$5.57M
5
WOLF icon
Wolfspeed
WOLF
+$5.24M

Sector Composition

1 Technology 25.37%
2 Industrials 22.48%
3 Healthcare 21.77%
4 Materials 10.59%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.73%
263,018
+151,051
52
$11M 0.72%
119,536
+14,515
53
$10.6M 0.7%
225,000
+110,000
54
$10.3M 0.68%
1,058,850
-133,395
55
$10.2M 0.67%
69,880
-1,176
56
$9.77M 0.64%
330,000
+155,390
57
$9.74M 0.64%
165,000
+50,800
58
$9.71M 0.64%
450,000
+303,000
59
$9.61M 0.63%
75,170
+7,976
60
$9.46M 0.62%
130,570
-584
61
$9.44M 0.62%
140,000
+55,700
62
$9.42M 0.62%
+257,678
63
$9.35M 0.62%
130,917
+686
64
$9.15M 0.6%
179,691
+39,691
65
$9.13M 0.6%
58,800
-2,443
66
$8.87M 0.59%
121,480
-9,081
67
$8.86M 0.59%
199,612
-4,796
68
$8.77M 0.58%
282,796
-109,007
69
$8.64M 0.57%
119,881
+651
70
$8.57M 0.57%
550,000
+100,000
71
$8.23M 0.54%
50,000
72
$7.78M 0.51%
159,000
+12,000
73
$7.53M 0.5%
110,000
+65,000
74
$7.36M 0.49%
185,413
+35,413
75
$7.35M 0.49%
186,787
+14,455
1 2
3
4 5