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
$7.71B
AUM Growth
+$7.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$49.4M
3
+$44.6M
4
RVTY icon
Revvity
RVTY
+$41.1M
5
TER icon
Teradyne
TER
+$23.7M

Top Sells

1
+$65.8M
2
+$55.2M
3
+$53.7M
4
ADI icon
Analog Devices
ADI
+$46.3M
5
ANSS
Ansys
ANSS
+$32.9M

Sector Composition

1 Technology 35.08%
2 Industrials 21.69%
3 Healthcare 16.24%
4 Materials 10.82%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.7M 0.67%
1,036,096
-21,767
52
$51M 0.66%
494,750
+51,561
53
$49.8M 0.65%
550,000
+50,000
54
$49.1M 0.64%
145,857
+22,653
55
$48.4M 0.63%
2,700,000
56
$47.7M 0.62%
1,877,791
+96,418
57
$47.5M 0.62%
768,200
+60,000
58
$47.4M 0.61%
303,300
-420,653
59
$46M 0.6%
1,061,600
+75,600
60
$44.6M 0.58%
+1,300,000
61
$43.6M 0.57%
2,780,053
+730,053
62
$43.2M 0.56%
104,093
+45,529
63
$42.6M 0.55%
234,570
+14,000
64
$40.3M 0.52%
878,000
-22,000
65
$40M 0.52%
23,555
+368
66
$39.4M 0.51%
404,491
+55,802
67
$38.7M 0.5%
96,595
-82,032
68
$38.3M 0.5%
439,576
-123,466
69
$36.3M 0.47%
326,500
-18,414
70
$35.1M 0.46%
125,000
71
$33.8M 0.44%
387,998
72
$33.3M 0.43%
487,000
-327,523
73
$32.6M 0.42%
1,250,800
+64,000
74
$32.4M 0.42%
327,442
-138,438
75
$30M 0.39%
707,036
1 2
3
4 5