We are live on ! Find out more
RS

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
$1.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.2M
3
+$20M
4
WAT icon
Waters Corp
WAT
+$15.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.54M

Top Sells

1
+$15.6M
2
+$15.1M
3
+$13M
4
MTD icon
Mettler-Toledo International
MTD
+$11.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

1 Healthcare 25.67%
2 Industrials 24.14%
3 Technology 20.67%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,900
177
– –
-500,752
178
– –
-82,272
179
– –
-197,896
180
– –
-1,127
181
– –
-27,947
182
– –
-13,824
183
– –
-459,502
184
– –
-92,510
185
– –
-56,681
186
– –
-640
187
– –
-55,529
188
– –
-59,808
189
– –
-34,675
4 5 6 7
8