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
$7.71B
AUM Growth
+$7.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$60.8M
3
+$49.8M
4
RVTY icon
Revvity
RVTY
+$36.9M
5
TER icon
Teradyne
TER
+$20.4M

Top Sells

1
+$66.9M
2
+$47.9M
3
+$46.6M
4
ON icon
ON Semiconductor
ON
+$46M
5
SWKS icon
Skyworks Solutions
SWKS
+$32.4M

Sector Composition

1 Technology 35.06%
2 Industrials 21.7%
3 Healthcare 16.24%
4 Materials 10.82%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-30,230
152
– –
-22,000
153
– –
-23,503
154
– –
-11,585
155
– –
-8,475
156
– –
-22,149
157
– –
-190,000
3 4 5 6
7