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
$6.19B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$57M
3
+$55.2M
4
WAT icon
Waters Corp
WAT
+$43.2M
5
LIN icon
Linde
LIN
+$37.1M

Top Sells

1
+$106M
2
+$54.2M
3
+$35.6M
4
FSLR icon
First Solar
FSLR
+$35.6M
5
LSCC icon
Lattice Semiconductor
LSCC
+$35M

Sector Composition

1 Technology 40.46%
2 Industrials 29.15%
3 Healthcare 15.66%
4 Materials 7.48%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.62M 0.07%
19,000
+3,000
102
$4.45M 0.07%
13,996
103
$4.1M 0.07%
112,160
104
$3.96M 0.06%
24,500
105
$3.82M 0.06%
49,855
-8,922
106
$3.69M 0.06%
27,300
+13,500
107
$3.63M 0.06%
+130,750
108
$2.84M 0.05%
+123,000
109
$2.72M 0.04%
181,265
-1,701,345
110
$2.61M 0.04%
113,670
111
$2.55M 0.04%
26,000
-16,000
112
$2.51M 0.04%
6,500
+4,700
113
$2.39M 0.04%
15,500
114
$2.38M 0.04%
103,748
+309
115
$1.8M 0.03%
48,000
116
$1.76M 0.03%
3,300,000
117
$1.73M 0.03%
27,000
-59,000
118
$1.73M 0.03%
+12,400
119
$1.56M 0.03%
32,000
-24,000
120
$918K 0.01%
18,600
-23,900
121
$651K 0.01%
3,100
122
– –
-17,243
123
– –
-52,000
124
– –
-552,000
125
– –
-755,500
2 3 4
5
6