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
$3.38B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$49.6M
3
+$49.1M
4
JCI icon
Johnson Controls International
JCI
+$33.5M
5
XPEV icon
XPeng
XPEV
+$27.5M

Top Sells

1
+$35.4M
2
+$30.6M
3
+$25M
4
XYL icon
Xylem
XYL
+$19.4M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$17.4M

Sector Composition

1 Technology 37.55%
2 Healthcare 17.75%
3 Industrials 17.31%
4 Consumer Discretionary 7.72%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.04%
+11,400
127
$1.34M 0.04%
16,111
+1,292
128
$1.25M 0.04%
5,620
-6,880
129
$1.21M 0.04%
11,077
+661
130
$1.15M 0.03%
9,028
-591
131
$1.14M 0.03%
5,888
-2,088
132
$1.13M 0.03%
+83,600
133
$1.08M 0.03%
31,855
+2,209
134
$1.03M 0.03%
5,700
-719
135
$1.02M 0.03%
7,437
+888
136
$958K 0.03%
19,925
+4,216
137
$910K 0.03%
2,552
+135
138
$899K 0.03%
8,241
-137
139
$823K 0.02%
2,093
-32
140
$789K 0.02%
78,087
-10,775
141
$778K 0.02%
8,008
+844
142
$660K 0.02%
3,990
-260
143
$651K 0.02%
7,947
-1,147
144
$639K 0.02%
2,968
-986
145
$546K 0.02%
7,628
-1,968
146
$490K 0.01%
4,017
147
$445K 0.01%
23,727
-1,551
148
$443K 0.01%
2,295
-230
149
$441K 0.01%
12,212
+806
150
$414K 0.01%
17,114
3 4 5
6
7