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
$5.73B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$29.1M
3
+$18.4M
4
PCOR icon
Procore
PCOR
+$17.7M
5
ALTM
Arcadium Lithium plc
ALTM
+$16M

Top Sells

1
+$105M
2
+$86.3M
3
+$42.7M
4
SEDG icon
SolarEdge
SEDG
+$38.2M
5
PTC icon
PTC
PTC
+$37.2M

Sector Composition

1 Industrials 41.34%
2 Technology 34.82%
3 Healthcare 11.74%
4 Materials 6.27%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.3%
2,225,490
-110,840
77
$16.2M 0.28%
236,869
-31,639
78
$16M 0.28%
+3,721,941
79
$15.9M 0.28%
134,729
-3,155
80
$14.3M 0.25%
67,370
-18,416
81
$12.3M 0.22%
148,139
82
$12.2M 0.21%
135,000
83
$11.4M 0.2%
22,971
84
$11.3M 0.2%
577,705
+400
85
$11M 0.19%
333,300
-187,700
86
$10.2M 0.18%
128,020
-57,000
87
$9.76M 0.17%
618,269
88
$9.64M 0.17%
61,434
-59,766
89
$9.48M 0.17%
160,551
-40,172
90
$9.18M 0.16%
109,411
91
$8.7M 0.15%
99,775
-9,183
92
$8.52M 0.15%
99,042
93
$8.17M 0.14%
163,362
94
$7.18M 0.13%
18,000
95
$6.95M 0.12%
100,490
+7,650
96
$6.78M 0.12%
+105,177
97
$6.63M 0.12%
50,000
98
$6.6M 0.12%
34,500
99
$6.52M 0.11%
134,213
100
$6.2M 0.11%
42,800
+3,800
2 3
4
5 6