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
$7.71B
AUM Growth
+$7.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$49.4M
3
+$44.6M
4
RVTY icon
Revvity
RVTY
+$41.1M
5
TER icon
Teradyne
TER
+$23.7M

Top Sells

1
+$65.8M
2
+$55.2M
3
+$53.7M
4
ADI icon
Analog Devices
ADI
+$46.3M
5
ANSS
Ansys
ANSS
+$32.9M

Sector Composition

1 Technology 35.08%
2 Industrials 21.69%
3 Healthcare 16.24%
4 Materials 10.82%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30M 0.39%
249,845
-102,717
77
$29.9M 0.39%
60,861
-18,153
78
$28.9M 0.37%
2,007,177
+130,000
79
$28.2M 0.37%
300,000
-40,000
80
$27M 0.35%
45,376
+2,367
81
$26.9M 0.35%
441,294
-13,716
82
$25.9M 0.34%
155,432
-15,204
83
$25.3M 0.33%
272,802
84
$24.2M 0.31%
434,539
85
$23.1M 0.3%
634,880
-890,328
86
$22.8M 0.3%
1,716,317
+242,417
87
$21.8M 0.28%
170,839
-8,661
88
$20M 0.26%
53,929
+1,555
89
$19.7M 0.26%
311,210
+271,574
90
$19.4M 0.25%
243,673
91
$19.3M 0.25%
186,984
-158,449
92
$18.5M 0.24%
44,498
+16,307
93
$18.3M 0.24%
250,445
94
$18.2M 0.24%
116,290
+3,150
95
$17.4M 0.23%
148,470
+3,344
96
$15.8M 0.2%
338,000
-164,600
97
$15.8M 0.2%
43,836
+1,370
98
$15.1M 0.2%
75,341
+13,694
99
$14.9M 0.19%
171,565
+1,923
100
$14.6M 0.19%
498,000
+268,000
2 3
4
5 6