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Robeco Schweiz Portfolio holdings

AUM $4.73B
1-Year Est. Return 58.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$23.9M
3
+$19.9M
4
FSLR icon
First Solar
FSLR
+$18.4M
5
XYL icon
Xylem
XYL
+$17.2M

Top Sells

1
+$49.8M
2
+$25.9M
3
+$22.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$20.5M
5
QRVO icon
Qorvo
QRVO
+$18.3M

Sector Composition

1 Technology 35.82%
2 Healthcare 20.96%
3 Industrials 14.71%
4 Materials 7.29%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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155
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156
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-518,778
157
– –
-16,000
158
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-113,340
159
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-161,473
160
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-13,500
161
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-78,217
162
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163
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-805
164
– –
-1,510
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7