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
$1.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20.7M
3
+$20.3M
4
WAT icon
Waters Corp
WAT
+$15.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.51M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$13.6M
4
MTD icon
Mettler-Toledo International
MTD
+$12.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

1 Healthcare 25.67%
2 Industrials 24.14%
3 Technology 20.67%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.21%
158,316
-47,481
102
$2.62M 0.2%
63,044
103
$2.59M 0.2%
48,400
104
$2.48M 0.19%
100,163
105
$2.35M 0.18%
100,000
106
$2.16M 0.17%
200,412
-7,000
107
$2.06M 0.16%
+50,000
108
$2.06M 0.16%
36,000
-4,000
109
$2.04M 0.16%
3,333
+694
110
$1.99M 0.15%
16,472
-10,400
111
$1.94M 0.15%
44,084
-8,173
112
$1.81M 0.14%
27,648
-13,797
113
$1.77M 0.14%
32,021
+1,781
114
$1.71M 0.13%
+20,000
115
$1.53M 0.12%
35,790
-27,076
116
$1.53M 0.12%
62,394
+55,499
117
$1.43M 0.11%
19,445
-15,245
118
$1.37M 0.11%
2,200
-19,696
119
$1.36M 0.1%
9,527
+1,687
120
$1.23M 0.09%
44,650
121
$1.21M 0.09%
17,373
-10,218
122
$1.13M 0.09%
12,280
-6,748
123
$929K 0.07%
14,667
-1,972
124
$928K 0.07%
16,842
125
$907K 0.07%
7,820
-4,960
3 4
5
6 7