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
$1.51B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$11.9M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.8M
5
HRL icon
Hormel Foods
HRL
+$9.42M

Top Sells

1
+$8.71M
2
+$6.64M
3
+$6.54M
4
MDT icon
Medtronic
MDT
+$5.57M
5
WOLF icon
Wolfspeed
WOLF
+$5.24M

Sector Composition

1 Technology 25.37%
2 Industrials 22.48%
3 Healthcare 21.77%
4 Materials 10.59%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.03%
21,937
+537
127
$434K 0.03%
9,286
-12
128
$380K 0.03%
6,400
+2,920
129
$376K 0.02%
4,086
+512
130
$365K 0.02%
4,485
-68,429
131
$360K 0.02%
1,599
+394
132
$350K 0.02%
5,000
-40,000
133
$335K 0.02%
3,517
+1,643
134
$301K 0.02%
3,250
-350
135
$290K 0.02%
1,650
+200
136
$258K 0.02%
6,400
-2,300
137
$253K 0.02%
1,600
-150
138
$248K 0.02%
5,000
139
$242K 0.02%
9,481
-5,586
140
$242K 0.02%
2,100
+479
141
$236K 0.02%
2,100
-200
142
$231K 0.02%
4,200
143
$226K 0.01%
1,650
144
$225K 0.01%
2,350
145
$215K 0.01%
+3,345
146
$207K 0.01%
6,750
147
$205K 0.01%
1,750
148
$202K 0.01%
2,400
149
$197K 0.01%
2,400
150
$196K 0.01%
3,300
4 5
6
7 8