RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
EMR icon
101
Emerson Electric
EMR
$73B
$6.93M 0.16%
52,825
NET icon
102
Cloudflare
NET
$76.3B
$6.76M 0.15%
31,500
-6,900
ALC icon
103
Alcon
ALC
$37.1B
$6.75M 0.15%
90,629
-25,372
UNH icon
104
UnitedHealth
UNH
$248B
$6.31M 0.14%
18,261
-1,864
TTAN
105
ServiceTitan Inc
TTAN
$6.21B
$6.2M 0.14%
+61,500
ABBV icon
106
AbbVie
ABBV
$369B
$5.91M 0.13%
25,512
-7,140
OLED icon
107
Universal Display
OLED
$4.53B
$5.79M 0.13%
40,300
+7,300
VIAV icon
108
Viavi Solutions
VIAV
$8.37B
$5.71M 0.13%
450,000
BSX icon
109
Boston Scientific
BSX
$105B
$5.67M 0.13%
58,083
-23,999
MIR icon
110
Mirion Technologies
MIR
$4.65B
$5.35M 0.12%
230,000
BRBR icon
111
BellRing Brands
BRBR
$1.78B
$4.82M 0.11%
132,476
IFF icon
112
International Flavors & Fragrances
IFF
$18.2B
$4.68M 0.11%
76,019
-2,687
AVGO icon
113
Broadcom
AVGO
$1.49T
$4.59M 0.1%
+13,900
DECK icon
114
Deckers Outdoor
DECK
$14.2B
$4.38M 0.1%
43,164
-964
AZZ icon
115
AZZ Inc
AZZ
$3.8B
$4.37M 0.1%
+40,000
PLMR icon
116
Palomar
PLMR
$3.25B
$3.79M 0.09%
32,500
NOMD icon
117
Nomad Foods
NOMD
$1.37B
$3.77M 0.08%
286,661
-24,054
PLTR icon
118
Palantir
PLTR
$361B
$3.65M 0.08%
20,000
-3,300
CL icon
119
Colgate-Palmolive
CL
$68.6B
$3.12M 0.07%
38,975
-835
BBWI icon
120
Bath & Body Works
BBWI
$3.68B
$3.04M 0.07%
117,954
-34,551
EXPO icon
121
Exponent
EXPO
$3.31B
$2.12M 0.05%
30,500
AMRZ
122
Amrize Ltd
AMRZ
$31.3B
$1.99M 0.04%
+41,000
ONON icon
123
On Holding
ONON
$11.2B
$1.81M 0.04%
42,637
+12,996
ICLR icon
124
Icon
ICLR
$7.83B
$977K 0.02%
5,582
-775
ZBRA icon
125
Zebra Technologies
ZBRA
$10.3B
$407K 0.01%
1,368
+117
2 3 4
5
6