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

Top Buys

1
+$25.4M
2
+$16.6M
3
+$16.6M
4
A icon
Agilent Technologies
A
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Top Sells

1
+$16.4M
2
+$13.9M
3
+$12.5M
4
FMC icon
FMC
FMC
+$8.11M
5
NVDA icon
NVIDIA
NVDA
+$7.49M

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
1
$107M 4.16%
435,964
-21,856
2
$90M 3.51%
1,127,000
+57,000
3
$82M 3.2%
649,000
+49,000
4
$80M 3.12%
1,419,000
+69,000
5
$70M 2.73%
831,500
+131,500
6
$69M 2.69%
439,870
+161,655
7
$68.5M 2.67%
3,757,900
+200,900
8
$67.1M 2.62%
947,521
+210,152
9
$57.2M 2.23%
766,000
+66,000
10
$56M 2.19%
1,495,500
+10,220
11
$54.7M 2.13%
279,880
-4,234
12
$53.6M 2.09%
558,924
+141,684
13
$51M 1.99%
711,000
-59,000
14
$50.7M 1.98%
543,000
+153,000
15
$47.3M 1.85%
469,000
+164,000
16
$46M 1.79%
6,880,000
-1,120,000
17
$44.9M 1.75%
959,000
+98,900
18
$41.8M 1.63%
2,905,000
-95,000
19
$38M 1.48%
828,049
+82,950
20
$37.7M 1.47%
355,000
-60,000
21
$37.7M 1.47%
991,000
+131,000
22
$37.1M 1.45%
421,097
+188,220
23
$34.9M 1.36%
379,000
-56,000
24
$33.9M 1.32%
746,156
+237,060
25
$33.4M 1.3%
416,007
-19,519
1
2 3 4 5