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
$2.16B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$53.3M
3
+$49.3M
4
NVDA icon
NVIDIA
NVDA
+$46.3M
5
ON icon
ON Semiconductor
ON
+$41.1M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.7M
4
MCHP icon
Microchip Technology
MCHP
+$10.8M
5
BGC
General Cable Corporation
BGC
+$9.77M

Sector Composition

1 Technology 38.88%
2 Industrials 15.67%
3 Healthcare 14.84%
4 Materials 8.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.66%
309,721
-102,203
52
$13.7M 0.64%
503,267
+9,463
53
$13.3M 0.62%
76,130
-1,898
54
$13.3M 0.62%
229,053
+31,524
55
$13.1M 0.61%
305,374
-21,892
56
$13M 0.6%
84,968
+10,932
57
$12.8M 0.59%
1,307,205
+248,355
58
$12.5M 0.58%
248,600
+38,398
59
$12M 0.55%
93,124
60
$11.4M 0.53%
158,382
+189
61
$11.3M 0.53%
75,730
+560
62
$11.1M 0.51%
137,482
+6,565
63
$10.9M 0.51%
213,376
+33,685
64
$10.9M 0.5%
132,501
+12,965
65
$10.7M 0.5%
107,117
+103,600
66
$10.5M 0.49%
69,603
-277
67
$10.1M 0.47%
205,000
+40,000
68
$9.78M 0.45%
129,735
-835
69
$9.27M 0.43%
140,000
70
$9.08M 0.42%
281,981
-815
71
$8.94M 0.41%
260,545
+2,867
72
$8.88M 0.41%
200,000
-25,000
73
$8.86M 0.41%
202,812
+3,200
74
$8.12M 0.38%
159,000
75
$8.06M 0.37%
+350,000
1 2
3
4 5