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
$3.38B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$49.6M
3
+$49.1M
4
JCI icon
Johnson Controls International
JCI
+$33.5M
5
XPEV icon
XPeng
XPEV
+$27.5M

Top Sells

1
+$35.4M
2
+$30.6M
3
+$25M
4
XYL icon
Xylem
XYL
+$19.4M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$17.4M

Sector Composition

1 Technology 37.55%
2 Healthcare 17.75%
3 Industrials 17.31%
4 Consumer Discretionary 7.72%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.37%
235,713
-90,476
77
$12.3M 0.37%
99,302
+35,231
78
$12.2M 0.36%
88,000
79
$12.2M 0.36%
220,000
-130,000
80
$11.7M 0.35%
1,300,000
81
$11.6M 0.34%
92,417
82
$11.6M 0.34%
50,000
83
$10.7M 0.32%
135,000
-35,000
84
$10.6M 0.31%
+1,118,753
85
$10.4M 0.31%
95,000
+1,500
86
$10.4M 0.31%
166,609
+46,010
87
$10.3M 0.31%
50,100
88
$10.3M 0.3%
235,010
-30,000
89
$10.2M 0.3%
196,680
-14,200
90
$10.2M 0.3%
46,594
91
$10.1M 0.3%
91,516
+59,088
92
$9.93M 0.29%
45,000
-15,000
93
$8.9M 0.26%
112,450
+58,478
94
$8.21M 0.24%
22,770
95
$7.93M 0.23%
12,700
+1,730
96
$7.45M 0.22%
45,900
+1,000
97
$7.27M 0.22%
105,000
+47,000
98
$7.26M 0.21%
220,000
99
$7.03M 0.21%
64,500
+500
100
$6.93M 0.21%
44,000
+6,000
2 3
4
5 6