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
$8.57M
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$112M
3
+$97.4M
4
AVTR icon
Avantor
AVTR
+$95.8M
5
AOS icon
A.O. Smith
AOS
+$77.3M

Top Sells

1
+$332M
2
+$125M
3
+$98.9M
4
XPEV icon
XPeng
XPEV
+$81.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$76.4M

Sector Composition

1 Technology 30.24%
2 Industrials 25.45%
3 Consumer Discretionary 12.44%
4 Healthcare 11.94%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31K 0.02%
103,090
152
$1.24K 0.01%
11,585
153
– –
-645,300
154
– –
-18,500
155
– –
-90
156
– –
-250,000
157
– –
-3,150,000
3 4 5 6
7