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
$7.71B
AUM Growth
+$7.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$49.4M
3
+$44.6M
4
RVTY icon
Revvity
RVTY
+$41.1M
5
TER icon
Teradyne
TER
+$23.7M

Top Sells

1
+$65.8M
2
+$55.2M
3
+$53.7M
4
ADI icon
Analog Devices
ADI
+$46.3M
5
ANSS
Ansys
ANSS
+$32.9M

Sector Composition

1 Technology 35.08%
2 Industrials 21.69%
3 Healthcare 16.24%
4 Materials 10.82%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.18%
99,686
+5,067
102
$13.1M 0.17%
35,131
103
$12.9M 0.17%
50,024
+27,024
104
$12.8M 0.17%
432,919
+13,512
105
$11.6M 0.15%
600,000
106
$11M 0.14%
128,900
+743
107
$10.1M 0.13%
59,138
+401
108
$9.28M 0.12%
64,040
+2,840
109
$9.22M 0.12%
25,032
+21
110
$9.03M 0.12%
97,131
+2,696
111
$8.71M 0.11%
13,366
+139
112
$8.42M 0.11%
109,836
+379
113
$8.1M 0.11%
+17,477
114
$7.19M 0.09%
3,300,000
115
$7.11M 0.09%
196,882
+85,199
116
$7.05M 0.09%
14,944
+956
117
$6.85M 0.09%
22,792
+1,457
118
$6.24M 0.08%
165,589
+10,589
119
$6.13M 0.08%
29,678
+1,898
120
$5.92M 0.08%
102,981
+57,040
121
$5.59M 0.07%
+51,562
122
$5.29M 0.07%
31,740
+1,400
123
$5.28M 0.07%
29,735
-2,265
124
$5.26M 0.07%
42,622
+126
125
$5.21M 0.07%
31,825
+2,036
3 4
5
6 7