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
$4.67B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$45.2M
3
+$41.6M
4
JCI icon
Johnson Controls International
JCI
+$32.6M
5
APG icon
APi Group
APG
+$32.4M

Top Sells

1
+$158M
2
+$99.4M
3
+$36.8M
4
ENPH icon
Enphase Energy
ENPH
+$35.1M
5
XLNX
Xilinx Inc
XLNX
+$34.7M

Sector Composition

1 Technology 40.57%
2 Industrials 16.22%
3 Healthcare 14.12%
4 Consumer Discretionary 9.64%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.33M 0.2%
14,110
+1,410
102
$9.28M 0.2%
118,948
+6,498
103
$9.26M 0.2%
63,046
-1,454
104
$8.09M 0.17%
138,769
-68,251
105
$8M 0.17%
165,000
+65,000
106
$7.41M 0.16%
3,000,000
107
$7.34M 0.16%
76,254
+9,990
108
$7.17M 0.15%
44,000
109
$6.98M 0.15%
21,220
-1,550
110
$6.91M 0.15%
52,060
+3,340
111
$6.42M 0.14%
+93,000
112
$6.25M 0.13%
35,000
-10,900
113
$6.23M 0.13%
139,268
+992
114
$6.13M 0.13%
29,534
+4,288
115
$6.01M 0.13%
+177,010
116
$5.56M 0.12%
96,000
-400,568
117
$5.42M 0.12%
44,824
-2,916
118
$3.75M 0.08%
17,141
-5,129
119
$3.68M 0.08%
27,300
+1,600
120
$3.14M 0.07%
104,000
-3,200
121
$3.09M 0.07%
+42,480
122
$2.97M 0.06%
20,037
-2,063
123
$2.84M 0.06%
57,000
-139,680
124
$2.83M 0.06%
10,650
-930
125
$2.74M 0.06%
5,480
+1,420
3 4
5
6 7