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
$2.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.6M
3
+$16.6M
4
A icon
Agilent Technologies
A
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Top Sells

1
+$16.4M
2
+$13.9M
3
+$12.5M
4
FMC icon
FMC
FMC
+$8.11M
5
NVDA icon
NVIDIA
NVDA
+$7.49M

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%
2,475
157
$153K 0.01%
10,300
+6,800
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
– –
-40,000
169
– –
-102,659
170
– –
-1,680
171
– –
-3,597
172
– –
-1,950
173
– –
-853
174
– –
-3,920
175
– –
-1,038
4 5 6
7
8