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
$2.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.6M
3
+$16.6M
4
A icon
Agilent Technologies
A
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Top Sells

1
+$16.4M
2
+$13.9M
3
+$12.5M
4
FMC icon
FMC
FMC
+$8.11M
5
NVDA icon
NVIDIA
NVDA
+$7.49M

Sector Composition

1 Technology 36.59%
2 Healthcare 16.57%
3 Industrials 14.77%
4 Materials 8.63%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.05%
5,862
+800
127
$1.03M 0.04%
23,950
128
$888K 0.03%
34,632
+10,530
129
$868K 0.03%
22,306
-6,022
130
$840K 0.03%
3,588
-841
131
$731K 0.03%
12,032
-964
132
$715K 0.03%
7,100
+700
133
$558K 0.02%
3,030
+680
134
$551K 0.02%
2,718
135
$512K 0.02%
5,244
+1,620
136
$475K 0.02%
5,705
+2,605
137
$415K 0.02%
5,006
+920
138
$335K 0.01%
6,950
+5,150
139
$325K 0.01%
2,100
140
$324K 0.01%
9,210
+1,410
141
$321K 0.01%
3,250
+250
142
$249K 0.01%
2,900
143
$240K 0.01%
2,200
144
$230K 0.01%
1,600
145
$229K 0.01%
1,500
146
$222K 0.01%
5,000
147
$195K 0.01%
3,000
+299
148
$185K 0.01%
2,300
149
$180K 0.01%
1,600
150
$169K 0.01%
740
+20
4 5
6
7 8