RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.5M
3
+$23.1M
4
LITE icon
Lumentum
LITE
+$22.2M
5
ON icon
ON Semiconductor
ON
+$22M

Top Sells

1
+$34.3M
2
+$28.6M
3
+$17.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.5M
5
ANSS
Ansys
ANSS
+$16.2M

Sector Composition

1 Technology 37.06%
2 Healthcare 21.82%
3 Industrials 14.08%
4 Materials 6.32%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.02%
4,069
-1,165
127
$569K 0.02%
9,618
-673
128
$565K 0.02%
13,264
-424
129
$550K 0.02%
11,747
130
$497K 0.02%
8,615
-1,383
131
$438K 0.02%
5,304
-967
132
$408K 0.02%
20,646
133
$387K 0.02%
14,527
-5,046
134
$317K 0.01%
4,095
-514
135
$314K 0.01%
+13,122
136
$307K 0.01%
7,767
-2,680
137
$269K 0.01%
3,476
138
$264K 0.01%
2,443
-866
139
$206K 0.01%
+2,792
140
– –
-3,196
141
– –
-2,948
142
– –
-180,000
143
– –
-120,000
144
– –
-24,000
145
– –
-8,900
146
– –
-215,440
147
– –
-380,000
148
– –
-1,470,000
2 3 4 5
6