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Robeco Schweiz Portfolio holdings

AUM $4.73B
1-Year Est. Return 58.9%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
AUM
$4.73B
AUM Growth
+$265M
Cap. Flow
-$26.9M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.77%
Holding
141
New
12
Increased
48
Reduced
59
Closed
15

Top Buys

1
ITRI icon
Itron
ITRI
+$50.8M
2
ENPH icon
Enphase Energy
ENPH
+$43.7M
3
ARM icon
Arm
ARM
+$41.8M
4
ON icon
ON Semiconductor
ON
+$41.2M
5
BE icon
Bloom Energy
BE
+$38.3M

Top Sells

1
LITE icon
Lumentum
LITE
+$102M
2
PTC icon
PTC
PTC
+$47.4M
3
VRT icon
Vertiv
VRT
+$33.5M
4
WM icon
Waste Management
WM
+$31.8M
5
TER icon
Teradyne
TER
+$30.5M

Sector Composition

1 Technology 41.48%
2 Industrials 41.34%
3 Healthcare 8.32%
4 Materials 4.66%
5 Utilities 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
126
Vital Farms
VITL
$563M
$287K 0.01%
+20,353
New +$481K
AVY icon
127
Avery Dennison
AVY
$12.1B
– –
-1,103
Closed -$201K
BRBR icon
128
BellRing Brands
BRBR
$1.42B
– –
-72,015
Closed -$1.92M
CLS icon
129
Celestica
CLS
$39.6B
– –
-46,800
Closed -$13.8M
COLM icon
130
Columbia Sportswear
COLM
$3.18B
– –
-6,622
Closed -$365K
DELL icon
131
Dell
DELL
$296B
– –
-109,300
Closed -$13.8M
FROG icon
132
JFrog
FROG
$11.2B
– –
-180,800
Closed -$11.3M
GDDY icon
133
GoDaddy
GDDY
$12.1B
– –
-110,300
Closed -$13.7M
ICLR icon
134
Icon
ICLR
$13B
– –
-5,582
Closed -$1.02M
NET icon
135
Cloudflare
NET
$99.1B
– –
-5,900
Closed -$1.16M
NOMD icon
136
Nomad Foods
NOMD
$1.6B
– –
-268,033
Closed -$3.35M
PLMR icon
137
Palomar
PLMR
$3.61B
– –
-32,500
Closed -$4.38M
ROCK icon
138
Gibraltar Industries
ROCK
$1.23B
– –
-90,000
Closed -$4.45M
SLGN icon
139
Silgan Holdings
SLGN
$4.7B
– –
-155,787
Closed -$6.29M
WSM icon
140
Williams-Sonoma
WSM
$25.9B
– –
-1,546
Closed -$276K
TTAN
141
ServiceTitan Inc
TTAN
$7.72B
– –
-83,200
Closed -$8.86M
2 3 4 5
6

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