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
$2.16B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$53.3M
3
+$49.3M
4
NVDA icon
NVIDIA
NVDA
+$46.3M
5
ON icon
ON Semiconductor
ON
+$41.1M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.7M
4
MCHP icon
Microchip Technology
MCHP
+$10.8M
5
BGC
General Cable Corporation
BGC
+$9.77M

Sector Composition

1 Technology 38.88%
2 Industrials 15.67%
3 Healthcare 14.84%
4 Materials 8.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.03M 0.37%
120,316
+435
77
$7.63M 0.35%
99,800
78
$7.51M 0.35%
120,769
-711
79
$7.49M 0.35%
219,819
+33,032
80
$7.16M 0.33%
102,624
81
$7.1M 0.33%
49,200
-9,600
82
$7.04M 0.33%
550,000
83
$6.93M 0.32%
172,785
-12,628
84
$6.77M 0.31%
72,541
-169
85
$6.41M 0.3%
427,428
+3,000
86
$6.36M 0.29%
40,000
-10,000
87
$6.3M 0.29%
40,534
-142
88
$6.24M 0.29%
40,751
+89
89
$6.22M 0.29%
70,940
-3,950
90
$5.93M 0.27%
114,360
-5,840
91
$5.83M 0.27%
41,551
-72
92
$5.76M 0.27%
100,000
-10,000
93
$5.63M 0.26%
200,000
-30,000
94
$5.61M 0.26%
60,543
-1,055
95
$5.48M 0.25%
120,000
-236,000
96
$5.03M 0.23%
462,655
97
$4.83M 0.22%
72,760
98
$4.82M 0.22%
111,363
99
$4.48M 0.21%
103,317
-159,701
100
$4.47M 0.21%
68,854
+510
2 3
4
5 6