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
$2.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.6M
3
+$16.6M
4
A icon
Agilent Technologies
A
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Top Sells

1
+$16.4M
2
+$13.9M
3
+$12.5M
4
FMC icon
FMC
FMC
+$8.11M
5
NVDA icon
NVIDIA
NVDA
+$7.49M

Sector Composition

1 Technology 36.59%
2 Healthcare 16.57%
3 Industrials 14.77%
4 Materials 8.63%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.11M 0.16%
111,363
102
$3.88M 0.15%
+80,000
103
$3.31M 0.13%
23,289
+1,020
104
$2.97M 0.12%
25,131
105
$2.67M 0.1%
24,062
-15,530
106
$2.54M 0.1%
37,295
+1,710
107
$2.5M 0.1%
184,865
-920,220
108
$2.25M 0.09%
24,619
+7,037
109
$2.09M 0.08%
7,470
+5,420
110
$1.9M 0.07%
69,651
-13,736
111
$1.89M 0.07%
104,020
+4,000
112
$1.82M 0.07%
10,216
+2,161
113
$1.76M 0.07%
10,857
+200
114
$1.71M 0.07%
12,351
+543
115
$1.71M 0.07%
11,402
+840
116
$1.58M 0.06%
23,111
+3,038
117
$1.54M 0.06%
3,889
+556
118
$1.4M 0.05%
24,962
+1,286
119
$1.34M 0.05%
27,129
-2,369
120
$1.32M 0.05%
12,677
-948
121
$1.32M 0.05%
8,062
+83
122
$1.32M 0.05%
13,381
+781
123
$1.29M 0.05%
21,509
-2,541
124
$1.27M 0.05%
23,539
+6,680
125
$1.25M 0.05%
38,864
+20,112
3 4
5
6 7