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
$1.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20.7M
3
+$20.3M
4
WAT icon
Waters Corp
WAT
+$15.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.51M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$13.6M
4
MTD icon
Mettler-Toledo International
MTD
+$12.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

1 Healthcare 25.67%
2 Industrials 24.14%
3 Technology 20.67%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.59M 0.43%
84,300
-233,025
77
$5.52M 0.43%
85,000
+10,000
78
$5.42M 0.42%
115,000
+37,000
79
$5.24M 0.4%
111,363
+23,279
80
$5.14M 0.4%
41,543
-5,172
81
$5.06M 0.39%
50,000
+10,000
82
$5.03M 0.39%
146,213
+42,499
83
$4.93M 0.38%
75,837
+3,555
84
$4.8M 0.37%
372,725
85
$4.78M 0.37%
79,862
+29,934
86
$4.76M 0.37%
111,967
-46,378
87
$4.74M 0.37%
125,400
+116,950
88
$3.91M 0.3%
112,203
-11,365
89
$3.89M 0.3%
48,993
+16,351
90
$3.83M 0.3%
72,760
91
$3.69M 0.28%
147,000
+72,000
92
$3.49M 0.27%
89,834
-71,069
93
$3.47M 0.27%
45,000
-32,300
94
$3.36M 0.26%
2,350
+230
95
$3.32M 0.26%
22,531
+1,908
96
$3.31M 0.26%
+174,610
97
$3.27M 0.25%
53,832
+11,966
98
$3.23M 0.25%
200,000
-460,000
99
$3.09M 0.24%
275,820
100
$2.83M 0.22%
45,000
2 3
4
5 6