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
$7.18B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$43.2M
3
+$42.6M
4
ECL icon
Ecolab
ECL
+$41.7M
5
ACM icon
Aecom
ACM
+$27.2M

Top Sells

1
+$99.8M
2
+$80.3M
3
+$61.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$60.3M
5
MRVL icon
Marvell Technology
MRVL
+$42.3M

Sector Composition

1 Technology 38.44%
2 Industrials 17.91%
3 Healthcare 13.08%
4 Materials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.51M 0.05%
116,141
+8,716
127
$3.44M 0.05%
14,408
+9,333
128
$3.41M 0.05%
7,778
+3,757
129
$3.35M 0.05%
100,500
+10,500
130
$3.25M 0.05%
14,523
+1,857
131
$3.23M 0.05%
29,263
+16,860
132
$3.15M 0.04%
14,982
+1,106
133
$3.11M 0.04%
4,923
+364
134
$2.76M 0.04%
23,000
135
$2.63M 0.04%
14,998
136
$2.28M 0.03%
59,500
137
$2.1M 0.03%
39,636
138
$2.05M 0.03%
39,074
+6,856
139
$2.01M 0.03%
4,837
140
$1.99M 0.03%
8,939
+1,807
141
$1.98M 0.03%
14,595
+4,230
142
$1.72M 0.02%
9,247
143
$1.71M 0.02%
21,082
+1,609
144
$1.62M 0.02%
13,416
+632
145
$1.56M 0.02%
103,090
146
$1.36M 0.02%
11,585
-2,320
147
$976K 0.01%
9,552
148
$866K 0.01%
36,851
149
$701K 0.01%
3,407
150
$506K 0.01%
14,806
3 4 5
6
7