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
$5.61B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.9M
3
+$26.8M
4
TSLA icon
Tesla
TSLA
+$25.5M
5
NATI
National Instruments Corp
NATI
+$23.4M

Top Sells

1
+$72.3M
2
+$48.5M
3
+$43.2M
4
ROK icon
Rockwell Automation
ROK
+$35M
5
WM icon
Waste Management
WM
+$26.9M

Sector Composition

1 Technology 37.81%
2 Industrials 21.09%
3 Healthcare 16.31%
4 Materials 11.14%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.3M 0.68%
3,480,053
52
$37.2M 0.66%
500,000
-50,000
53
$37M 0.66%
+410,800
54
$35.7M 0.64%
2,700,000
55
$34.7M 0.62%
1,100,000
56
$34M 0.61%
954,000
-131,940
57
$33.5M 0.6%
29,200
+3,845
58
$33.4M 0.6%
1,225,652
+714,152
59
$32.9M 0.59%
317,800
60
$32.6M 0.58%
322,000
-50,000
61
$30.4M 0.54%
1,523,188
-247,951
62
$29.9M 0.53%
2,552,899
+455,722
63
$28.8M 0.51%
103,672
-22,528
64
$28.4M 0.51%
341,095
+3,653
65
$27.1M 0.48%
1,247,500
-40,500
66
$26.8M 0.48%
+519,162
67
$26.5M 0.47%
424,300
68
$26.3M 0.47%
281,700
+162,672
69
$26.2M 0.47%
1,348,000
+100,000
70
$26.1M 0.47%
175,675
-94,219
71
$25.5M 0.45%
+113,475
72
$25.3M 0.45%
679,344
-27,692
73
$24.8M 0.44%
487,000
74
$24.4M 0.43%
372,300
+92,800
75
$24.1M 0.43%
2,929,000
1 2
3
4 5