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
$1.51B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$11.9M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.8M
5
HRL icon
Hormel Foods
HRL
+$9.42M

Top Sells

1
+$8.71M
2
+$6.64M
3
+$6.54M
4
MDT icon
Medtronic
MDT
+$5.57M
5
WOLF icon
Wolfspeed
WOLF
+$5.24M

Sector Composition

1 Technology 25.37%
2 Industrials 22.48%
3 Healthcare 21.77%
4 Materials 10.59%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.26M 0.48%
157,105
+31,705
77
$7.25M 0.48%
72,710
-449
78
$7.19M 0.47%
230,000
+40,000
79
$7.18M 0.47%
102,624
+22,762
80
$7.14M 0.47%
99,800
+45,968
81
$6.95M 0.46%
74,890
+25,897
82
$6.91M 0.46%
40,662
-706
83
$6.59M 0.44%
110,000
+25,000
84
$6.42M 0.42%
40,676
-867
85
$6.35M 0.42%
120,200
+1,200
86
$5.83M 0.38%
462,655
+89,930
87
$5.79M 0.38%
60,000
+10,000
88
$5.66M 0.37%
424,428
+148,608
89
$5.6M 0.37%
46,923
-11,592
90
$5.6M 0.37%
41,623
-3,287
91
$5.4M 0.36%
111,363
92
$5.37M 0.35%
61,598
-2,573
93
$5.04M 0.33%
68,344
-7,493
94
$4.82M 0.32%
90,000
+54,000
95
$4.58M 0.3%
72,760
96
$3.94M 0.26%
79,910
-66,303
97
$3.62M 0.24%
21,719
-812
98
$3.59M 0.24%
84,000
-80,972
99
$2.54M 0.17%
120,000
+20,000
100
$2.28M 0.15%
140,000
-60,000
2 3
4
5 6