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
$5.73B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$29.1M
3
+$18.4M
4
PCOR icon
Procore
PCOR
+$17.7M
5
ALTM
Arcadium Lithium plc
ALTM
+$16M

Top Sells

1
+$105M
2
+$86.3M
3
+$42.7M
4
SEDG icon
SolarEdge
SEDG
+$38.2M
5
PTC icon
PTC
PTC
+$37.2M

Sector Composition

1 Industrials 41.34%
2 Technology 34.82%
3 Healthcare 11.74%
4 Materials 6.27%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.6M 0.73%
249,570
-75,430
52
$39.9M 0.7%
843,000
+185,000
53
$39.5M 0.69%
226,754
-26,150
54
$39.2M 0.68%
198,598
+11,970
55
$38.5M 0.67%
219,065
-9,740
56
$38M 0.66%
2,551,000
-349,000
57
$37.9M 0.66%
109,064
-67,629
58
$37.8M 0.66%
874,855
-53,725
59
$33.1M 0.58%
144,881
-5,974
60
$32.8M 0.57%
58,447
-2,761
61
$32.4M 0.57%
341,197
-41,769
62
$32M 0.56%
879,000
-55,000
63
$29.1M 0.51%
+97,000
64
$28.8M 0.5%
339,072
-34,755
65
$26.5M 0.46%
157,600
-12,200
66
$25.7M 0.45%
55,278
-11,371
67
$22.8M 0.4%
427,800
-183,200
68
$22.5M 0.39%
311,789
-14,939
69
$22M 0.38%
980,416
-55,167
70
$21.7M 0.38%
176,610
-17,488
71
$21.3M 0.37%
304,673
-58,892
72
$20.6M 0.36%
393,769
-19,042
73
$20.2M 0.35%
134,266
-6,657
74
$19.1M 0.33%
4,000,000
75
$17.6M 0.31%
346,425
-22,130
1 2
3
4 5