RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.5M
3
+$23.1M
4
LITE icon
Lumentum
LITE
+$22.2M
5
ON icon
ON Semiconductor
ON
+$22M

Top Sells

1
+$34.3M
2
+$28.6M
3
+$17.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.5M
5
ANSS
Ansys
ANSS
+$16.2M

Sector Composition

1 Technology 37.06%
2 Healthcare 21.82%
3 Industrials 14.08%
4 Materials 6.32%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.55M 0.37%
105,000
-88,000
77
$8.37M 0.36%
1,600,000
-250,000
78
$8.25M 0.35%
49,950
+2,200
79
$7.8M 0.33%
+50,000
80
$7.61M 0.33%
202,500
+42,640
81
$7.49M 0.32%
263,532
+10,549
82
$7.28M 0.31%
530,000
+33,000
83
$7M 0.3%
260,000
-205,000
84
$6.89M 0.3%
77,730
-1,770
85
$6.61M 0.28%
128,000
-64,000
86
$6.31M 0.27%
70,000
-317,500
87
$5.7M 0.24%
122,590
88
$5.63M 0.24%
+55,216
89
$5.28M 0.23%
61,100
-6,800
90
$4.97M 0.21%
+90,000
91
$4.92M 0.21%
54,500
-4,800
92
$4.8M 0.21%
62,588
-88,952
93
$4.29M 0.18%
542,200
-64,100
94
$4.28M 0.18%
30,310
95
$4.26M 0.18%
42,400
+2,100
96
$3.97M 0.17%
16,070
+4,870
97
$3.88M 0.17%
23,420
+1,120
98
$3.73M 0.16%
38,000
+12,000
99
$3.65M 0.16%
60,900
+34,700
100
$3.35M 0.14%
150,000
-160,000
2 3
4
5 6