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
$2.16B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$53.3M
3
+$49.3M
4
NVDA icon
NVIDIA
NVDA
+$46.3M
5
ON icon
ON Semiconductor
ON
+$41.1M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.7M
4
MCHP icon
Microchip Technology
MCHP
+$10.8M
5
BGC
General Cable Corporation
BGC
+$9.77M

Sector Composition

1 Technology 38.88%
2 Industrials 15.67%
3 Healthcare 14.84%
4 Materials 8.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.01%
6,750
152
$211K 0.01%
2,100
153
$209K 0.01%
1,750
+150
154
$204K 0.01%
2,450
+250
155
$196K 0.01%
1,600
-500
156
$181K 0.01%
3,300
157
$148K 0.01%
2,475
158
$142K 0.01%
1,500
159
$140K 0.01%
800
160
$131K 0.01%
+511
161
$126K 0.01%
+1,466
162
$123K 0.01%
1,500
163
$103K ﹤0.01%
1,550
164
$95K ﹤0.01%
+3,500
165
$89K ﹤0.01%
3,000
166
$74K ﹤0.01%
457
-415
167
$73K ﹤0.01%
+6,843
168
$68K ﹤0.01%
600
169
$67K ﹤0.01%
+1,753
170
$66K ﹤0.01%
+712
171
$54K ﹤0.01%
+1,276
172
$54K ﹤0.01%
614
+289
173
$49K ﹤0.01%
1,144
-444
174
$44K ﹤0.01%
936
-657
175
$33K ﹤0.01%
1,779
4 5 6
7
8