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
$4.67B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$45.2M
3
+$41.6M
4
JCI icon
Johnson Controls International
JCI
+$32.6M
5
APG icon
APi Group
APG
+$32.4M

Top Sells

1
+$158M
2
+$99.4M
3
+$36.8M
4
ENPH icon
Enphase Energy
ENPH
+$35.1M
5
XLNX
Xilinx Inc
XLNX
+$34.7M

Sector Composition

1 Technology 40.57%
2 Industrials 16.22%
3 Healthcare 14.12%
4 Consumer Discretionary 9.64%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.6%
532,100
+280,503
52
$28M 0.6%
+1,500,000
53
$28M 0.6%
+737,056
54
$27.5M 0.59%
186,000
+40,000
55
$26.4M 0.57%
115,000
+32,500
56
$25.8M 0.55%
70,858
+12,418
57
$25.7M 0.55%
540,000
+90,000
58
$25.3M 0.54%
154,000
-16,000
59
$23.8M 0.51%
1,700,000
+100,000
60
$23.4M 0.5%
297,958
+374
61
$23M 0.49%
337,344
+44,346
62
$22.9M 0.49%
53,116
+1,896
63
$22.1M 0.47%
150,000
64
$22M 0.47%
611,462
+68,126
65
$22M 0.47%
175,000
+70,000
66
$21.8M 0.47%
220,000
+105,000
67
$21.4M 0.46%
448,590
68
$21.4M 0.46%
250,481
-200
69
$21M 0.45%
229,100
-46,600
70
$20.8M 0.45%
54,027
-1,452
71
$20.3M 0.44%
102,100
72
$20.3M 0.44%
798,859
+653,340
73
$20.3M 0.43%
231,400
-43,000
74
$20.1M 0.43%
410,000
+260,000
75
$20.1M 0.43%
+36,215
1 2
3
4 5