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
$2.42B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.5M
3
+$18.3M
4
MXIM
Maxim Integrated Products
MXIM
+$13M
5
ADI icon
Analog Devices
ADI
+$8.32M

Top Sells

1
+$56.3M
2
+$50.5M
3
+$49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.1M
5
MAS icon
Masco
MAS
+$16.1M

Sector Composition

1 Technology 34.32%
2 Healthcare 16.5%
3 Industrials 14.95%
4 Materials 9.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.57%
91,556
-40,200
52
$13.4M 0.55%
341,000
-408,960
53
$13.3M 0.55%
286,000
-82,000
54
$13M 0.54%
199,513
+5,240
55
$12.8M 0.53%
120,300
56
$12.5M 0.52%
53,290
-4,160
57
$12.5M 0.52%
175,232
+1,260
58
$11.7M 0.49%
469,457
59
$11.7M 0.48%
67,454
60
$11.7M 0.48%
953,713
+453,713
61
$11.5M 0.47%
230,000
+10,000
62
$11.4M 0.47%
110,000
63
$11.3M 0.47%
80,000
+10,000
64
$11.2M 0.46%
157,416
+965
65
$11.1M 0.46%
290,000
66
$10.1M 0.42%
187,556
-28,974
67
$10.1M 0.42%
97,000
+12,377
68
$10.1M 0.42%
60,812
-40,391
69
$10.1M 0.42%
122,980
+32,357
70
$9.6M 0.4%
89,220
71
$9.58M 0.4%
1,200,000
72
$9.53M 0.39%
248,296
-44,572
73
$9.16M 0.38%
311,698
+30,808
74
$9.1M 0.38%
94,427
-76,925
75
$9.07M 0.38%
159,000
1 2
3
4 5