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
$2.16B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$53.3M
3
+$49.3M
4
NVDA icon
NVIDIA
NVDA
+$46.3M
5
ON icon
ON Semiconductor
ON
+$41.1M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.7M
4
MCHP icon
Microchip Technology
MCHP
+$10.8M
5
BGC
General Cable Corporation
BGC
+$9.77M

Sector Composition

1 Technology 38.88%
2 Industrials 15.67%
3 Healthcare 14.84%
4 Materials 8.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K ﹤0.01%
2,259
-2,475
177
$31K ﹤0.01%
+258
178
$29K ﹤0.01%
853
-1,175
179
$23K ﹤0.01%
205
-321
180
– –
-849
181
– –
-1,583
182
– –
-1,350
183
– –
-5,300
184
– –
-90,000
185
– –
-3,050
186
– –
-3,600
187
– –
-120,000
188
– –
-2,600
189
– –
-150,000
190
– –
-330,000
191
– –
-230,000
192
– –
-1,478,000
193
– –
-140,000
194
– –
-1,120
4 5 6 7
8