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
$1.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20.7M
3
+$20.3M
4
WAT icon
Waters Corp
WAT
+$15.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.51M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$13.6M
4
MTD icon
Mettler-Toledo International
MTD
+$12.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

1 Healthcare 25.67%
2 Industrials 24.14%
3 Technology 20.67%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$849K 0.07%
8,117
+4,817
127
$760K 0.06%
6,338
-160
128
$741K 0.06%
1,478,000
+670,000
129
$684K 0.05%
18,490
+2,790
130
$533K 0.04%
15,285
-4,636
131
$483K 0.04%
3,106
+606
132
$478K 0.04%
9,149
-80,725
133
$459K 0.04%
9,298
-1,779
134
$427K 0.03%
21,400
+2,400
135
$409K 0.03%
2,597
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136
$329K 0.03%
8,700
137
$328K 0.03%
8,083
-3,893
138
$325K 0.03%
3,574
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139
$321K 0.02%
15,067
-8,470
140
$277K 0.02%
3,600
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141
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142
$243K 0.02%
4,200
-1,000
143
$234K 0.02%
5,000
+100
144
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2,020
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145
$230K 0.02%
1,750
-200
146
$229K 0.02%
2,300
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147
$221K 0.02%
2,350
-150
148
$214K 0.02%
1,450
-750
149
$211K 0.02%
1,641
-221
150
$207K 0.02%
1,650
-300
4 5
6
7 8