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
$2.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.7M
3
+$17.3M
4
ALB icon
Albemarle
ALB
+$15.9M
5
A icon
Agilent Technologies
A
+$13.9M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$12.2M
4
FMC icon
FMC
FMC
+$8.04M
5
NVDA icon
NVIDIA
NVDA
+$7.28M

Sector Composition

1 Technology 36.59%
2 Healthcare 16.57%
3 Industrials 14.77%
4 Materials 8.63%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-40,000
177
– –
-102,659
178
– –
-1,680
4 5 6 7
8