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
$7.71B
AUM Growth
+$7.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$49.4M
3
+$44.6M
4
RVTY icon
Revvity
RVTY
+$41.1M
5
TER icon
Teradyne
TER
+$23.7M

Top Sells

1
+$65.8M
2
+$55.2M
3
+$53.7M
4
ADI icon
Analog Devices
ADI
+$46.3M
5
ANSS
Ansys
ANSS
+$32.9M

Sector Composition

1 Technology 35.08%
2 Industrials 21.69%
3 Healthcare 16.24%
4 Materials 10.82%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.17M 0.07%
+35,623
127
$5.09M 0.07%
16,010
+7,071
128
$4.98M 0.06%
18,246
+3,838
129
$4.95M 0.06%
100,000
130
$4.79M 0.06%
20,926
-23,014
131
$4.53M 0.06%
+68,169
132
$4.07M 0.05%
29,263
133
$4.03M 0.05%
7,778
134
$3.92M 0.05%
18,119
135
$3.87M 0.05%
5,869
+946
136
$3.71M 0.05%
16,960
137
$3.58M 0.05%
14,523
138
$2.74M 0.04%
14,998
139
$2.69M 0.03%
59,500
140
$2.61M 0.03%
10,679
+1,432
141
$2.32M 0.03%
6,580
142
$2.17M 0.03%
14,000
-202,347
143
$2.03M 0.03%
21,082
144
$1.99M 0.03%
14,595
145
$1.96M 0.03%
14,476
146
$834K 0.01%
36,851
147
$728K 0.01%
7,773
-5,643
148
$645K 0.01%
55,075
-48,015
149
$507K 0.01%
14,806
150
– –
-30,230
3 4 5
6
7