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
$6.19B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$57M
3
+$55.2M
4
WAT icon
Waters Corp
WAT
+$43.2M
5
LIN icon
Linde
LIN
+$37.1M

Top Sells

1
+$106M
2
+$54.2M
3
+$35.6M
4
FSLR icon
First Solar
FSLR
+$35.6M
5
LSCC icon
Lattice Semiconductor
LSCC
+$35M

Sector Composition

1 Technology 40.46%
2 Industrials 29.15%
3 Healthcare 15.66%
4 Materials 7.48%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.7M 0.34%
1,134,455
77
$20.2M 0.33%
214,248
78
$19.5M 0.32%
574,989
79
$19.3M 0.31%
448,800
80
$18.9M 0.3%
267,531
+32,191
81
$18.4M 0.3%
245,424
82
$17.2M 0.28%
+157,071
83
$16.2M 0.26%
179,326
84
$15.1M 0.24%
32,047
85
$15M 0.24%
+689,800
86
$14.8M 0.24%
416,252
-12,720
87
$14.1M 0.23%
189,646
88
$13.9M 0.22%
1,318,090
+76,400
89
$13.6M 0.22%
723,176
-1,991
90
$13.5M 0.22%
95,000
+8,500
91
$11.8M 0.19%
510,139
92
$10.4M 0.17%
131,864
93
$10.3M 0.17%
83,913
94
$9.69M 0.16%
120,166
+32,557
95
$6.68M 0.11%
394,987
-100,000
96
$6.07M 0.1%
154,545
-74,186
97
$5.35M 0.09%
34,600
98
$5.14M 0.08%
20,875
99
$4.72M 0.08%
88,000
+34,600
100
$4.69M 0.08%
+34,700
2 3
4
5 6