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
$2.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.6M
3
+$16.6M
4
A icon
Agilent Technologies
A
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Top Sells

1
+$16.4M
2
+$13.9M
3
+$12.5M
4
FMC icon
FMC
FMC
+$8.11M
5
NVDA icon
NVIDIA
NVDA
+$7.49M

Sector Composition

1 Technology 36.59%
2 Healthcare 16.57%
3 Industrials 14.77%
4 Materials 8.63%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.63%
86,000
52
$15.7M 0.61%
83,000
+7,000
53
$15.7M 0.61%
361,022
+173,947
54
$15.1M 0.59%
192,325
+27,896
55
$15M 0.58%
309,402
-1,494
56
$14.8M 0.58%
1,200,000
-275,000
57
$14.5M 0.57%
189,361
+57,427
58
$14.4M 0.56%
64,638
-13,364
59
$13.8M 0.54%
101,279
-45,989
60
$13.7M 0.54%
290,000
+30,000
61
$13.5M 0.53%
355,300
+53,783
62
$13.5M 0.53%
150,000
-16,862
63
$13.4M 0.52%
290,000
+85,000
64
$13.3M 0.52%
172,011
+1,787
65
$13.2M 0.51%
91,267
+15,277
66
$12.7M 0.5%
550,000
67
$12.6M 0.49%
71,760
-14,352
68
$12.1M 0.47%
320,466
-12,496
69
$12.1M 0.47%
70,000
+30,000
70
$11.8M 0.46%
89,220
71
$11.1M 0.43%
171,407
+26,772
72
$11M 0.43%
280,000
+250,000
73
$11M 0.43%
200,000
-20,000
74
$10.5M 0.41%
136,926
-3,515
75
$9.75M 0.38%
205,005
+18,520
1 2
3
4 5