RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.9M
3
+$39.4M
4
IEX icon
IDEX
IEX
+$24.2M
5
RUN icon
Sunrun
RUN
+$15.5M

Top Sells

1
+$79.4M
2
+$38.2M
3
+$33.7M
4
BEPC icon
Brookfield Renewable
BEPC
+$22.3M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$22M

Sector Composition

1 Industrials 40.93%
2 Technology 38.34%
3 Healthcare 11.05%
4 Materials 5.2%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$72.4B
$7.33M 0.16%
+21,700
MDT icon
102
Medtronic
MDT
$125B
$7.25M 0.16%
75,494
-21,848
SFM icon
103
Sprouts Farmers Market
SFM
$7.19B
$7.2M 0.16%
90,319
+21,500
ALC icon
104
Alcon
ALC
$42.5B
$7.14M 0.16%
90,629
SSD icon
105
Simpson Manufacturing
SSD
$8.03B
$7.1M 0.16%
44,000
EMR icon
106
Emerson Electric
EMR
$84.7B
$7.01M 0.16%
52,825
MMS icon
107
Maximus
MMS
$4.12B
$6.57M 0.15%
76,162
-9,859
SLGN icon
108
Silgan Holdings
SLGN
$5.08B
$6.29M 0.14%
155,787
-43,400
CDNS icon
109
Cadence Design Systems
CDNS
$82B
$6.25M 0.14%
20,000
AZZ icon
110
AZZ Inc
AZZ
$4.06B
$6.07M 0.14%
56,600
+16,600
UNH icon
111
UnitedHealth
UNH
$266B
$6.03M 0.14%
18,261
AVGO icon
112
Broadcom
AVGO
$1.52T
$5.88M 0.13%
17,000
+3,100
ABBV icon
113
AbbVie
ABBV
$410B
$5.83M 0.13%
25,512
MIR icon
114
Mirion Technologies
MIR
$5.43B
$5.39M 0.12%
230,000
IFF icon
115
International Flavors & Fragrances
IFF
$21.1B
$5.12M 0.11%
76,019
BSX icon
116
Boston Scientific
BSX
$114B
$5.09M 0.11%
53,413
-4,670
ROCK icon
117
Gibraltar Industries
ROCK
$1.34B
$4.45M 0.1%
90,000
-90,000
PLMR icon
118
Palomar
PLMR
$3.28B
$4.38M 0.1%
32,500
NOMD icon
119
Nomad Foods
NOMD
$1.61B
$3.35M 0.08%
268,033
-18,628
CL icon
120
Colgate-Palmolive
CL
$79.9B
$3.08M 0.07%
38,975
DECK icon
121
Deckers Outdoor
DECK
$16.6B
$2.77M 0.06%
26,735
-16,429
ONON icon
122
On Holding
ONON
$15.3B
$1.98M 0.04%
42,637
BRBR icon
123
BellRing Brands
BRBR
$2.16B
$1.92M 0.04%
72,015
-60,461
NET icon
124
Cloudflare
NET
$60.6B
$1.16M 0.03%
5,900
-25,600
ICLR icon
125
Icon
ICLR
$8.26B
$1.02M 0.02%
5,582
2 3 4
5
6