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
$6.19B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$57M
3
+$55.2M
4
WAT icon
Waters Corp
WAT
+$43.2M
5
LIN icon
Linde
LIN
+$37.1M

Top Sells

1
+$106M
2
+$54.2M
3
+$35.6M
4
FSLR icon
First Solar
FSLR
+$35.6M
5
LSCC icon
Lattice Semiconductor
LSCC
+$35M

Sector Composition

1 Technology 40.46%
2 Industrials 29.15%
3 Healthcare 15.66%
4 Materials 7.48%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,021,000
127
– –
-2,347,000
128
– –
-204,000
2 3 4 5
6