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
$2.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.6M
3
+$16.6M
4
A icon
Agilent Technologies
A
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Top Sells

1
+$16.4M
2
+$13.9M
3
+$12.5M
4
FMC icon
FMC
FMC
+$8.11M
5
NVDA icon
NVIDIA
NVDA
+$7.49M

Sector Composition

1 Technology 36.59%
2 Healthcare 16.57%
3 Industrials 14.77%
4 Materials 8.63%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.72M 0.38%
70,775
-615
77
$9.63M 0.38%
84,083
+5,648
78
$9.58M 0.37%
103,338
+10,843
79
$9.34M 0.36%
159,000
80
$8.63M 0.34%
250,000
81
$8.26M 0.32%
183,000
-9,022
82
$8.17M 0.32%
75,734
-327
83
$8.04M 0.31%
377,500
+27,500
84
$7.98M 0.31%
120,000
85
$7.95M 0.31%
90,623
-12,001
86
$7.73M 0.3%
106,450
-33,550
87
$7.45M 0.29%
85,695
+2,636
88
$7.4M 0.29%
142,889
+9,549
89
$7.09M 0.28%
617,092
-75,524
90
$7.04M 0.27%
116,600
-4,080
91
$7.02M 0.27%
45,099
+2,230
92
$7.02M 0.27%
46,431
+3,237
93
$6.97M 0.27%
190,795
+5,869
94
$6.96M 0.27%
37,318
-74,445
95
$6.85M 0.27%
81,075
+8,315
96
$6.53M 0.25%
336,738
-91,590
97
$6.36M 0.25%
43,151
+1,579
98
$5.93M 0.23%
61,828
+400
99
$5.73M 0.22%
70,620
-1,331
100
$5.15M 0.2%
91,540
+6,400
2 3
4
5 6