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
$1.19B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14M
3
+$10.8M
4
ACM icon
Aecom
ACM
+$9.35M
5
SEE icon
Sealed Air
SEE
+$8.92M

Top Sells

1
+$21.4M
2
+$18.1M
3
+$15.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
5
DHR icon
Danaher
DHR
+$10.4M

Sector Composition

1 Industrials 31.5%
2 Healthcare 19.5%
3 Consumer Staples 11.87%
4 Technology 7.21%
5 Utilities 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.53M 0.46%
73,850
-6,150
77
$5.51M 0.46%
126,916
+37,800
78
$5.26M 0.44%
139,200
+19,200
79
$5.22M 0.44%
87,152
+2,444
80
$5.18M 0.43%
77,220
+13,700
81
$5.12M 0.43%
169,455
+133,510
82
$4.98M 0.42%
146,000
-4,000
83
$4.85M 0.41%
126,500
-13,500
84
$4.82M 0.4%
115,942
+6,247
85
$4.67M 0.39%
132,193
-86,807
86
$4.62M 0.39%
470,000
-130,000
87
$4.54M 0.38%
99,560
88
$4.5M 0.38%
59,007
-18,050
89
$4.39M 0.37%
103,000
-102,000
90
$4.35M 0.36%
104,000
-25,600
91
$4.22M 0.35%
+74,000
92
$4.04M 0.34%
49,056
-9,700
93
$4.04M 0.34%
172,932
+93,473
94
$4.01M 0.34%
33,500
95
$4.01M 0.34%
58,820
+2,750
96
$3.91M 0.33%
63,900
-35,400
97
$3.84M 0.32%
51,299
-19,567
98
$3.81M 0.32%
43,000
-10,000
99
$3.78M 0.32%
125,000
-57,000
100
$3.76M 0.32%
229,300
-270,700
2 3
4
5 6