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
$2.16B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$53.3M
3
+$49.3M
4
NVDA icon
NVIDIA
NVDA
+$46.3M
5
ON icon
ON Semiconductor
ON
+$41.1M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.7M
4
MCHP icon
Microchip Technology
MCHP
+$10.8M
5
BGC
General Cable Corporation
BGC
+$9.77M

Sector Composition

1 Technology 38.88%
2 Industrials 15.67%
3 Healthcare 14.84%
4 Materials 8.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.03%
12,900
127
$622K 0.03%
5,402
+620
128
$539K 0.03%
14,291
129
$528K 0.02%
24,102
+2,165
130
$470K 0.02%
2,303
+704
131
$463K 0.02%
6,400
132
$459K 0.02%
2,718
133
$355K 0.02%
7,875
-7,698
134
$351K 0.02%
4,374
-111
135
$342K 0.02%
5,000
136
$337K 0.02%
8,386
-900
137
$332K 0.02%
2,250
+600
138
$324K 0.02%
4,086
139
$298K 0.01%
4,844
+1,499
140
$272K 0.01%
2,350
141
$267K 0.01%
7,800
+1,400
142
$261K 0.01%
3,250
143
$256K 0.01%
3,100
+700
144
$250K 0.01%
1,650
145
$246K 0.01%
2,200
+450
146
$240K 0.01%
4,200
147
$235K 0.01%
5,000
148
$230K 0.01%
9,481
149
$216K 0.01%
2,900
+500
150
$216K 0.01%
7,400
+3,047
4 5
6
7 8