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
$7.18B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$43.2M
3
+$42.6M
4
ECL icon
Ecolab
ECL
+$41.7M
5
ACM icon
Aecom
ACM
+$27.2M

Top Sells

1
+$99.8M
2
+$80.3M
3
+$61.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$60.3M
5
MRVL icon
Marvell Technology
MRVL
+$42.3M

Sector Composition

1 Technology 38.44%
2 Industrials 17.91%
3 Healthcare 13.08%
4 Materials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.17%
190,000
+20,000
102
$11.5M 0.16%
100,000
+30,000
103
$10.3M 0.14%
93,551
+7,653
104
$9.35M 0.13%
49,000
-2,100
105
$9.08M 0.13%
+111,600
106
$8.49M 0.12%
11,767
+1,213
107
$8.17M 0.11%
105,000
+12,776
108
$7.48M 0.1%
31,335
-3,406
109
$6.93M 0.1%
44,393
+12,051
110
$6.9M 0.1%
39,476
+8,294
111
$6.36M 0.09%
+59,463
112
$6.28M 0.09%
15,288
+1,501
113
$6.09M 0.08%
22,100
+1,861
114
$5.87M 0.08%
18,409
+5,051
115
$5.63M 0.08%
32,740
-10,360
116
$5.55M 0.08%
67,435
+6,619
117
$5.2M 0.07%
27,780
-16,528
118
$4.96M 0.07%
30,000
+116
119
$4.87M 0.07%
23,549
+2,169
120
$4.48M 0.06%
1,080
-14,800
121
$4.46M 0.06%
23,000
-22,255
122
$4.34M 0.06%
216,760
-12,040
123
$4.02M 0.06%
29,789
-23,076
124
$3.79M 0.05%
18,500
125
$3.74M 0.05%
+28,003
3 4
5
6 7