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
$2.33B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.5M
3
+$23.1M
4
LITE icon
Lumentum
LITE
+$22.2M
5
ON icon
ON Semiconductor
ON
+$22M

Top Sells

1
+$34.3M
2
+$28.6M
3
+$17.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.5M
5
ANSS
Ansys
ANSS
+$16.2M

Sector Composition

1 Technology 37.06%
2 Healthcare 21.82%
3 Industrials 14.08%
4 Materials 6.32%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.62%
400,000
+5,000
52
$13.9M 0.6%
250,000
-122,000
53
$13.8M 0.59%
231,009
+72,176
54
$13.8M 0.59%
200,000
55
$13.5M 0.58%
+158,100
56
$13.3M 0.57%
232,200
-8,800
57
$12.7M 0.54%
323,537
58
$12.6M 0.54%
541,224
59
$12.5M 0.54%
+277,716
60
$12.3M 0.53%
52,290
-69,084
61
$12.2M 0.52%
80,000
+25,000
62
$11.8M 0.5%
350,000
+80,000
63
$11.6M 0.5%
123,000
-22,000
64
$11.5M 0.49%
912,800
-13,040
65
$10.8M 0.46%
187,850
+41,072
66
$10.4M 0.45%
270,228
-14,372
67
$10.3M 0.44%
+75,000
68
$9.66M 0.41%
83,970
+1,300
69
$9.56M 0.41%
1,850,000
+350,000
70
$9.56M 0.41%
56,296
+11,996
71
$9.52M 0.41%
111,500
72
$9.2M 0.39%
167,409
-64,091
73
$8.97M 0.38%
88,850
+12,920
74
$8.59M 0.37%
154,730
+66,730
75
$8.57M 0.37%
50,100
-600
1 2
3
4 5