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
$2.36B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$25.1M
3
+$23.1M
4
A icon
Agilent Technologies
A
+$19M
5
QCOM icon
Qualcomm
QCOM
+$17.2M

Top Sells

1
+$56.8M
2
+$41.8M
3
+$34.4M
4
XLNX
Xilinx Inc
XLNX
+$31.8M
5
CY
Cypress Semiconductor
CY
+$23.9M

Sector Composition

1 Technology 32.23%
2 Healthcare 18.48%
3 Industrials 16.76%
4 Consumer Discretionary 7.9%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.6%
53,745
+455
52
$13.8M 0.58%
353,000
+12,000
53
$13.6M 0.58%
175,022
-210
54
$13.3M 0.56%
180,000
+90,780
55
$13.2M 0.56%
114,000
+4,000
56
$12.7M 0.54%
15,255
-6,953
57
$12.7M 0.54%
380,000
-60,000
58
$12.5M 0.53%
144,525
+21,545
59
$12.4M 0.53%
126,000
+29,000
60
$12.2M 0.52%
1,200,000
61
$12.1M 0.51%
220,965
+33,409
62
$12.1M 0.51%
413,316
+81,078
63
$11.7M 0.5%
162,138
+4,722
64
$11.3M 0.48%
270,545
+22,249
65
$11.3M 0.48%
469,457
66
$10.4M 0.44%
159,000
67
$10.3M 0.44%
76,343
+6,200
68
$9.67M 0.41%
67,454
69
$9.46M 0.4%
49,128
+1,280
70
$9.31M 0.39%
1,320,000
+366,287
71
$9.15M 0.39%
290,000
72
$9.04M 0.38%
78,000
-42,300
73
$8.99M 0.38%
180,000
-50,000
74
$8.89M 0.38%
77,119
-69,081
75
$8.86M 0.38%
80,743
+3,000
1 2
3
4 5