RS

Robeco Schweiz Portfolio holdings

AUM $4.73B
1-Year Est. Return 58.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$28.6M
3
+$14.5M
4
WCC icon
WESCO International
WCC
+$14M
5
HSAI
Hesai Group
HSAI
+$12.3M

Top Sells

1
+$35.4M
2
+$19.7M
3
+$18.8M
4
PTC icon
PTC
PTC
+$16.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.3M

Sector Composition

1 Industrials 41.34%
2 Technology 36.84%
3 Healthcare 12.66%
4 Materials 3.84%
5 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.34%
61,500
77
$15.1M 0.34%
26,000
+3,300
78
$15M 0.34%
204,647
-32,720
79
$14.9M 0.33%
288,537
-8,169
80
$14.1M 0.32%
+66,900
81
$14.1M 0.32%
276,163
-176,060
82
$13.5M 0.3%
77,000
83
$13.1M 0.3%
+73,598
84
$12.8M 0.29%
136,401
-60,670
85
$11.3M 0.25%
+180,000
86
$11.3M 0.25%
49,200
-49,930
87
$10.8M 0.24%
48,000
88
$9.91M 0.22%
38,000
89
$9.4M 0.21%
+13,473
90
$9.28M 0.21%
363,683
+20,000
91
$9.27M 0.21%
97,342
-27,252
92
$8.57M 0.19%
199,187
-18,000
93
$8.21M 0.18%
60,000
+9,300
94
$7.86M 0.18%
86,021
-16,118
95
$7.62M 0.17%
84,334
-45,367
96
$7.49M 0.17%
68,819
-6,425
97
$7.37M 0.17%
44,000
98
$7.15M 0.16%
66,400
-60,600
99
$7.03M 0.16%
20,000
100
$7.02M 0.16%
93,074
-9,508
2 3
4
5 6