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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
$2.35B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.6M
3
+$18M
4
VC icon
Visteon
VC
+$17.5M
5
MTD icon
Mettler-Toledo International
MTD
+$17.5M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$9.2M
4
HRL icon
Hormel Foods
HRL
+$8.34M
5
ALB icon
Albemarle
ALB
+$8.16M

Sector Composition

1 Technology 38.65%
2 Healthcare 15.12%
3 Industrials 14.52%
4 Consumer Discretionary 8.49%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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192
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4 5 6 7
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