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
$2.36B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$25.1M
3
+$23.1M
4
A icon
Agilent Technologies
A
+$19M
5
QCOM icon
Qualcomm
QCOM
+$17.2M

Top Sells

1
+$56.8M
2
+$41.8M
3
+$34.4M
4
XLNX
Xilinx Inc
XLNX
+$31.8M
5
CY
Cypress Semiconductor
CY
+$23.9M

Sector Composition

1 Technology 32.23%
2 Healthcare 18.48%
3 Industrials 16.76%
4 Consumer Discretionary 7.9%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.68M 0.37%
100,240
+9,090
77
$8.47M 0.36%
137,500
-148,500
78
$8.43M 0.36%
42,266
+1,718
79
$8.33M 0.35%
154,800
+16,200
80
$8.11M 0.34%
50,000
81
$7.93M 0.34%
43,576
-17,236
82
$7.93M 0.34%
79,837
+2,060
83
$7.8M 0.33%
811,600
+419,600
84
$7.43M 0.31%
88,783
+17,646
85
$7.21M 0.31%
178,600
-60,500
86
$6.93M 0.29%
55,885
-500
87
$6.81M 0.29%
108,011
-12,100
88
$6.43M 0.27%
67,073
+2,850
89
$6.17M 0.26%
90,000
-30,000
90
$5.88M 0.25%
41,078
-6,910
91
$5.75M 0.24%
34,868
-1,027
92
$4.37M 0.19%
109,830
+21,830
93
$3.81M 0.16%
11,081
-2,090
94
$3.48M 0.15%
73,300
-724,930
95
$3.39M 0.14%
19,780
96
$2.93M 0.12%
20,390
97
$2.62M 0.11%
39,000
-847,000
98
$2.29M 0.1%
20,292
-1,012
99
$2.27M 0.1%
42,914
100
$2.19M 0.09%
10,529
+1,974
2 3
4
5 6