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
$2.16B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$53.3M
3
+$49.3M
4
NVDA icon
NVIDIA
NVDA
+$46.3M
5
ON icon
ON Semiconductor
ON
+$41.1M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.7M
4
MCHP icon
Microchip Technology
MCHP
+$10.8M
5
BGC
General Cable Corporation
BGC
+$9.77M

Sector Composition

1 Technology 38.88%
2 Industrials 15.67%
3 Healthcare 14.84%
4 Materials 8.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.41M 0.2%
40,392
-6,531
102
$3.39M 0.16%
80,900
-3,100
103
$3.36M 0.16%
21,465
-254
104
$2.95M 0.14%
95,620
+15,710
105
$2.22M 0.1%
22,319
+4,019
106
$2.08M 0.1%
3,333
107
$1.95M 0.09%
34,200
-600
108
$1.67M 0.08%
90,627
-373
109
$1.64M 0.08%
12,688
-1,814
110
$1.61M 0.07%
22,040
-1,808
111
$1.53M 0.07%
35,195
+5,760
112
$1.4M 0.06%
10,225
113
$1.37M 0.06%
16,374
+1,028
114
$1.26M 0.06%
2,200
115
$1.25M 0.06%
16,905
+1,753
116
$1.24M 0.06%
10,362
+800
117
$1.12M 0.05%
12,246
+626
118
$1.05M 0.05%
25,222
+1,978
119
$966K 0.04%
23,676
+1,614
120
$938K 0.04%
6,980
121
$905K 0.04%
+6,505
122
$892K 0.04%
38,017
+36,243
123
$885K 0.04%
13,651
124
$853K 0.04%
17,443
125
$826K 0.04%
4,322
+410
3 4
5
6 7