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
$7.18B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$43.2M
3
+$42.6M
4
ECL icon
Ecolab
ECL
+$41.7M
5
ACM icon
Aecom
ACM
+$27.2M

Top Sells

1
+$99.8M
2
+$80.3M
3
+$61.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$60.3M
5
MRVL icon
Marvell Technology
MRVL
+$42.3M

Sector Composition

1 Technology 38.44%
2 Industrials 17.91%
3 Healthcare 13.08%
4 Materials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.9M 0.39%
824,600
+71,400
77
$27.2M 0.38%
+429,100
78
$24.7M 0.34%
159,695
+25,589
79
$24M 0.33%
1,661,900
+215,000
80
$22.9M 0.32%
43,195
+1,143
81
$21.2M 0.3%
171,900
-104,800
82
$20.9M 0.29%
270,000
-25,000
83
$20.3M 0.28%
321,339
84
$19.7M 0.28%
302,600
+294,622
85
$19.2M 0.27%
245,455
-48,171
86
$17.5M 0.24%
213,036
87
$16.6M 0.23%
52,040
+8,280
88
$16.4M 0.23%
55,645
+4,264
89
$15.4M 0.22%
195,950
-412,950
90
$15.4M 0.21%
42,167
+1,051
91
$14.7M 0.21%
126,474
+18,529
92
$14.7M 0.21%
98,328
+14,967
93
$14.5M 0.2%
650,000
94
$14.4M 0.2%
+806,800
95
$14.1M 0.2%
3,300,000
96
$13.6M 0.19%
154,289
-15,823
97
$12.9M 0.18%
54,659
-5,300
98
$12.8M 0.18%
171,000
+20,000
99
$12.4M 0.17%
101,200
-23,400
100
$12.2M 0.17%
342,808
+97,375
2 3
4
5 6