RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
+$29M
2
+$20.7M
3
+$20.3M
4
WAT icon
Waters Corp
WAT
+$15.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.51M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$13.6M
4
MTD icon
Mettler-Toledo International
MTD
+$12.3M
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
1
$92.9M 7.16%
498,258
+155,641
2
$51.5M 3.97%
287,789
+87,616
3
$46.3M 3.57%
614,023
-58,679
4
$39.3M 3.03%
614,706
+84,862
5
$35.7M 2.75%
571,194
-217,777
6
$32.6M 2.51%
477,167
+297,595
7
$28.4M 2.19%
154,360
-23,490
8
$25.7M 1.98%
435,593
-28,181
9
$25M 1.93%
327,587
-22,086
10
$23.7M 1.83%
422,456
+37,156
11
$21.8M 1.68%
310,000
+75,000
12
$21.1M 1.63%
119,989
+28,355
13
$20.9M 1.61%
266,177
-88,091
14
$20.7M 1.6%
156,800
15
$20.7M 1.6%
+112,916
16
$19.8M 1.52%
438,174
-59,285
17
$19.3M 1.49%
108,730
+5,452
18
$18.9M 1.45%
154,976
+36,430
19
$18.8M 1.45%
118,786
+14,332
20
$18.8M 1.45%
328,200
21
$18.5M 1.43%
657,000
+153,000
22
$17.1M 1.32%
86,977
+8,152
23
$15.3M 1.18%
833,600
+224,600
24
$15.1M 1.16%
388,831
+32,871
25
$15M 1.16%
122,704
-19,174
1
2 3 4 5