RS

Robeco Schweiz Portfolio holdings

AUM $4.73B
1-Year Est. Return 58.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$28.6M
3
+$14.5M
4
WCC icon
WESCO International
WCC
+$14M
5
HSAI
Hesai Group
HSAI
+$12.3M

Top Sells

1
+$35.4M
2
+$19.7M
3
+$18.8M
4
PTC icon
PTC
PTC
+$16.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.3M

Sector Composition

1 Industrials 41.34%
2 Technology 36.84%
3 Healthcare 12.66%
4 Materials 3.84%
5 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.93M 0.16%
52,825
102
$6.76M 0.15%
31,500
-6,900
103
$6.75M 0.15%
90,629
-25,372
104
$6.31M 0.14%
18,261
-1,864
105
$6.2M 0.14%
+61,500
106
$5.91M 0.13%
25,512
-7,140
107
$5.79M 0.13%
40,300
+7,300
108
$5.71M 0.13%
450,000
109
$5.67M 0.13%
58,083
-23,999
110
$5.35M 0.12%
230,000
111
$4.82M 0.11%
132,476
112
$4.68M 0.11%
76,019
-2,687
113
$4.59M 0.1%
+13,900
114
$4.38M 0.1%
43,164
-964
115
$4.37M 0.1%
+40,000
116
$3.79M 0.09%
32,500
117
$3.77M 0.08%
286,661
-24,054
118
$3.65M 0.08%
20,000
-3,300
119
$3.12M 0.07%
38,975
-835
120
$3.04M 0.07%
117,954
-34,551
121
$2.12M 0.05%
30,500
122
$1.99M 0.04%
+41,000
123
$1.81M 0.04%
42,637
+12,996
124
$977K 0.02%
5,582
-775
125
$407K 0.01%
1,368
+117
2 3 4
5
6