RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.8M
3
+$19.7M
4
FSLR icon
First Solar
FSLR
+$17.4M
5
CY
Cypress Semiconductor
CY
+$13.7M

Top Sells

1
+$46M
2
+$33.5M
3
+$22.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
5
CXT icon
Crane NXT
CXT
+$12.1M

Sector Composition

1 Technology 35.03%
2 Healthcare 17.18%
3 Industrials 14.2%
4 Materials 9.47%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.61%
171,352
-54,339
52
$13M 0.6%
101,203
+9,936
53
$12.2M 0.57%
951,920
-58,680
54
$12M 0.56%
194,273
+4,912
55
$11.8M 0.55%
430,000
+180,000
56
$11.3M 0.52%
120,300
-105,700
57
$11.1M 0.51%
290,000
58
$10.7M 0.49%
57,450
-7,188
59
$10.7M 0.49%
67,454
-4,306
60
$10.3M 0.47%
120,000
-259,000
61
$10.2M 0.47%
292,868
-226,840
62
$10.1M 0.47%
173,972
+1,961
63
$10.1M 0.47%
156,451
-14,956
64
$9.98M 0.46%
220,000
+37,000
65
$9.68M 0.45%
110,000
-40,000
66
$9.54M 0.44%
89,220
67
$8.28M 0.38%
197,568
-7,437
68
$8.26M 0.38%
1,200,000
69
$8.09M 0.37%
70,143
-632
70
$8M 0.37%
469,457
-80,543
71
$7.56M 0.35%
120,111
-16,815
72
$7.45M 0.34%
50,000
-33,000
73
$7.22M 0.33%
120,000
74
$7.18M 0.33%
335,238
-1,500
75
$7.18M 0.33%
70,000
1 2
3
4 5