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
$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
1
$98M 4.54%
474,477
-12,771
2
$67.2M 3.11%
2,746,500
+1,681,500
3
$64.8M 3%
560,000
+460,000
4
$62.6M 2.9%
+1,040,000
5
$60.3M 2.79%
835,000
+415,000
6
$56.7M 2.63%
1,406,300
+890,000
7
$56.4M 2.61%
800,000
+535,000
8
$49.9M 2.31%
251,328
-32,687
9
$49.3M 2.28%
+580,000
10
$49.2M 2.28%
935,000
+415,000
11
$46.3M 2.15%
+8,000,000
12
$45.6M 2.11%
500,000
+330,000
13
$41M 1.9%
+740,000
14
$40.3M 1.87%
601,847
+116,332
15
$39.9M 1.85%
+2,350,000
16
$37.7M 1.74%
433,834
-134,338
17
$37.5M 1.74%
160,850
-20,100
18
$36.7M 1.7%
470,000
+20,000
19
$36.2M 1.68%
390,000
+203,000
20
$34.9M 1.62%
453,982
-58,415
21
$31.7M 1.47%
1,793,000
+880,200
22
$31.6M 1.46%
417,415
-79,507
23
$30.3M 1.4%
581,657
+424,552
24
$29.3M 1.36%
290,000
+127,000
25
$27.6M 1.28%
+250,000
1
2 3 4 5