RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.5M
3
+$23.1M
4
LITE icon
Lumentum
LITE
+$22.2M
5
ON icon
ON Semiconductor
ON
+$22M

Top Sells

1
+$34.3M
2
+$28.6M
3
+$17.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.5M
5
ANSS
Ansys
ANSS
+$16.2M

Sector Composition

1 Technology 37.06%
2 Healthcare 21.82%
3 Industrials 14.08%
4 Materials 6.32%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.14%
50,800
+24,050
102
$3.07M 0.13%
20,911
+511
103
$3M 0.13%
23,900
+3,300
104
$2.75M 0.12%
44,000
+17,650
105
$2.7M 0.12%
42,400
+6,000
106
$2.69M 0.12%
36,680
+1,048
107
$2.36M 0.1%
49,600
108
$2.06M 0.09%
110,573
+20,686
109
$1.83M 0.08%
+4,060
110
$1.62M 0.07%
66,500
+41,400
111
$1.53M 0.07%
7,700
+4,180
112
$1.52M 0.07%
+21,200
113
$1.46M 0.06%
7,450
+1,950
114
$1.45M 0.06%
12,432
-519
115
$1.45M 0.06%
81,200
116
$1.26M 0.05%
6,990
-5,070
117
$1.12M 0.05%
37,665
+5,487
118
$982K 0.04%
10,815
+274
119
$947K 0.04%
+53,532
120
$943K 0.04%
5,007
-594
121
$798K 0.03%
+7,780
122
$723K 0.03%
2,484
-410
123
$672K 0.03%
13,152
-1,990
124
$624K 0.03%
+9,459
125
$618K 0.03%
2,566
-317
2 3 4
5
6