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
$3.38B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$49.6M
3
+$49.1M
4
JCI icon
Johnson Controls International
JCI
+$33.5M
5
XPEV icon
XPeng
XPEV
+$27.5M

Top Sells

1
+$35.4M
2
+$30.6M
3
+$25M
4
XYL icon
Xylem
XYL
+$19.4M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$17.4M

Sector Composition

1 Technology 37.55%
2 Healthcare 17.75%
3 Industrials 17.31%
4 Consumer Discretionary 7.72%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.65M 0.2%
530,000
102
$6.19M 0.18%
66,264
-988
103
$6.16M 0.18%
115,000
-35,000
104
$5.8M 0.17%
53,610
+9,630
105
$5.64M 0.17%
48,720
+6,320
106
$5.45M 0.16%
138,276
-271,474
107
$4.86M 0.14%
150,000
108
$4.79M 0.14%
47,740
109
$4.77M 0.14%
+3,000,000
110
$4.68M 0.14%
25,246
-765
111
$4.45M 0.13%
22,270
112
$3.79M 0.11%
25,700
+900
113
$3.71M 0.11%
145,519
+93,984
114
$3.35M 0.1%
100,000
115
$3.22M 0.1%
11,580
+1,730
116
$3.06M 0.09%
22,100
117
$2.91M 0.09%
107,200
+46,700
118
$2.35M 0.07%
40,600
-74,900
119
$2.31M 0.07%
41,550
-4,550
120
$2.31M 0.07%
23,800
+3,400
121
$2.14M 0.06%
+10,000
122
$2.1M 0.06%
43,335
-40,156
123
$1.99M 0.06%
+4,060
124
$1.91M 0.06%
91,000
-3,000
125
$1.5M 0.04%
79,200
-13,000
3 4
5
6 7