RS

Robeco Schweiz Portfolio holdings

AUM $4.73B
1-Year Est. Return 58.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$28.6M
3
+$14.5M
4
WCC icon
WESCO International
WCC
+$14M
5
HSAI
Hesai Group
HSAI
+$12.3M

Top Sells

1
+$35.4M
2
+$19.7M
3
+$18.8M
4
PTC icon
PTC
PTC
+$16.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.3M

Sector Composition

1 Industrials 41.34%
2 Technology 36.84%
3 Healthcare 12.66%
4 Materials 3.84%
5 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.6%
117,845
-27,555
52
$25.6M 0.58%
153,567
+28,765
53
$25.4M 0.57%
152,695
-34,600
54
$25.3M 0.57%
212,830
-32,708
55
$25.3M 0.57%
137,484
-36,600
56
$25.1M 0.57%
625,238
-19,822
57
$24.8M 0.56%
881,000
+501,000
58
$24.2M 0.54%
129,500
59
$22M 0.49%
785,264
+2,761
60
$21.5M 0.48%
293,470
-167
61
$21M 0.47%
42,170
62
$21M 0.47%
95,510
-50,900
63
$20.7M 0.46%
46,495
-2,225
64
$20.4M 0.46%
247,545
-5,575
65
$19.6M 0.44%
151,910
+20,000
66
$18.9M 0.42%
67,532
+39
67
$17.5M 0.39%
1,155,000
+80,000
68
$17.4M 0.39%
44,862
-10,048
69
$17.2M 0.39%
209,500
-39,000
70
$17M 0.38%
34,500
+18,200
71
$16.5M 0.37%
584,960
-95,750
72
$16.3M 0.37%
175,892
-101
73
$16.1M 0.36%
78,315
-4,131
74
$15.9M 0.36%
33,494
-2,888
75
$15.5M 0.35%
109,300
+3,500
1 2
3
4 5