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
$3.38B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$49.6M
3
+$49.1M
4
JCI icon
Johnson Controls International
JCI
+$33.5M
5
XPEV icon
XPeng
XPEV
+$27.5M

Top Sells

1
+$35.4M
2
+$30.6M
3
+$25M
4
XYL icon
Xylem
XYL
+$19.4M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$17.4M

Sector Composition

1 Technology 37.55%
2 Healthcare 17.75%
3 Industrials 17.31%
4 Consumer Discretionary 7.72%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.62%
543,336
-87,432
52
$20.5M 0.61%
210,000
-120,000
53
$20.2M 0.6%
51,220
-3,134
54
$20.2M 0.6%
207,000
-24,000
55
$20.1M 0.6%
274,400
+12,000
56
$19.1M 0.57%
58,440
+4,150
57
$18.7M 0.55%
+275,700
58
$18.6M 0.55%
102,100
-6,800
59
$18.6M 0.55%
54,970
-2,900
60
$17.6M 0.52%
250,681
-1,700
61
$17.3M 0.51%
198,587
62
$17.1M 0.51%
292,998
-26,300
63
$17M 0.5%
146,000
-303,000
64
$16.4M 0.49%
448,590
65
$14.9M 0.44%
82,500
66
$14.5M 0.43%
63,953
+6,784
67
$14M 0.41%
55,479
+22,097
68
$13.4M 0.4%
+450,000
69
$13.4M 0.4%
150,000
70
$13.3M 0.39%
80,230
+2,500
71
$13.1M 0.39%
207,020
-1,300
72
$13M 0.38%
1,248,100
+705,900
73
$13M 0.38%
+251,597
74
$12.9M 0.38%
187,850
75
$12.6M 0.37%
1,600,000
-100,000
1 2
3
4 5