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
$6.19B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$57M
3
+$55.2M
4
WAT icon
Waters Corp
WAT
+$43.2M
5
LIN icon
Linde
LIN
+$37.1M

Top Sells

1
+$106M
2
+$54.2M
3
+$35.6M
4
FSLR icon
First Solar
FSLR
+$35.6M
5
LSCC icon
Lattice Semiconductor
LSCC
+$35M

Sector Composition

1 Technology 40.46%
2 Industrials 29.15%
3 Healthcare 15.66%
4 Materials 7.48%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45M 0.73%
352,788
-17,500
52
$44.5M 0.72%
100,982
+2,500
53
$43.3M 0.7%
3,026,300
-15,300
54
$42.5M 0.69%
367,468
+122,556
55
$42.3M 0.68%
460,228
-221,975
56
$41.7M 0.67%
494,603
-643,072
57
$40.5M 0.65%
1,015,000
58
$40.4M 0.65%
113,703
+104,403
59
$39.6M 0.64%
413,000
60
$39.5M 0.64%
731,000
-28,900
61
$38.3M 0.62%
705,700
-500
62
$38.1M 0.62%
182,900
63
$37.4M 0.6%
857,912
+161,912
64
$37.1M 0.6%
253,015
+170,365
65
$36.7M 0.59%
+1,249,160
66
$35.7M 0.58%
681,844
+69,644
67
$30.9M 0.5%
+183,612
68
$29.6M 0.48%
202,853
+14,379
69
$29.6M 0.48%
499,783
+8,105
70
$29.2M 0.47%
828,000
71
$27.9M 0.45%
179,800
-2,600
72
$27.5M 0.44%
2,477,170
-3,206,200
73
$27.5M 0.44%
354,875
-17,635
74
$23.6M 0.38%
390,440
-23,060
75
$21.2M 0.34%
423,891
1 2
3
4 5