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
$2.36B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$25.1M
3
+$23.1M
4
A icon
Agilent Technologies
A
+$19M
5
QCOM icon
Qualcomm
QCOM
+$17.2M

Top Sells

1
+$56.8M
2
+$41.8M
3
+$34.4M
4
XLNX
Xilinx Inc
XLNX
+$31.8M
5
CY
Cypress Semiconductor
CY
+$23.9M

Sector Composition

1 Technology 32.23%
2 Healthcare 18.48%
3 Industrials 16.76%
4 Consumer Discretionary 7.9%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.09%
14,950
+3,520
102
$2.12M 0.09%
22,300
103
$2.06M 0.09%
27,250
+1,250
104
$1.86M 0.08%
8,190
105
$1.84M 0.08%
16,000
106
$1.8M 0.08%
36,000
-12,000
107
$1.71M 0.07%
92,235
+924
108
$1.67M 0.07%
24,610
+3,590
109
$1.63M 0.07%
22,290
+1,690
110
$1.44M 0.06%
10,904
111
$1.34M 0.06%
19,830
-21,100
112
$1.31M 0.06%
13,450
113
$1.18M 0.05%
14,856
-4,385
114
$1.14M 0.05%
54,912
115
$1.11M 0.05%
11,817
+2,657
116
$1.05M 0.04%
6,331
117
$1.03M 0.04%
21,762
-2,477
118
$991K 0.04%
18,315
-4,511
119
$978K 0.04%
17,741
-4,525
120
$977K 0.04%
4,000
-310
121
$929K 0.04%
3,499
122
$922K 0.04%
6,182
123
$855K 0.04%
+3,141
124
$839K 0.04%
10,095
-100,793
125
$833K 0.04%
38,925
-2,385
3 4
5
6 7