RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.7M
3
+$17.3M
4
ALB icon
Albemarle
ALB
+$15.9M
5
A icon
Agilent Technologies
A
+$13.9M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$12.2M
4
FMC icon
FMC
FMC
+$8.04M
5
NVDA icon
NVIDIA
NVDA
+$7.28M

Sector Composition

1 Technology 36.59%
2 Healthcare 16.57%
3 Industrials 14.77%
4 Materials 8.63%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.01%
2,000
-2,502
152
$165K 0.01%
5,900
153
$161K 0.01%
2,737
-213
154
$159K 0.01%
2,900
-350
155
$157K 0.01%
+2,650
156
$153K 0.01%
10,300
+6,800
157
$153K 0.01%
2,475
158
$151K 0.01%
1,500
159
$143K 0.01%
1,000
160
$139K 0.01%
3,000
-1,193
161
$129K 0.01%
900
+100
162
$125K ﹤0.01%
1,900
+350
163
$114K ﹤0.01%
3,500
164
$83K ﹤0.01%
620
+190
165
$75K ﹤0.01%
600
166
$66K ﹤0.01%
+1,800
167
$51K ﹤0.01%
1,100
-656
168
– –
-3,920
169
– –
-1,038
170
– –
-3,597
171
– –
-1,950
172
– –
-895
173
– –
-712
174
– –
-2,234
175
– –
-4,569
4 5 6
7
8