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
$2.36B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$25.1M
3
+$23.1M
4
A icon
Agilent Technologies
A
+$19M
5
QCOM icon
Qualcomm
QCOM
+$17.2M

Top Sells

1
+$56.8M
2
+$41.8M
3
+$34.4M
4
XLNX
Xilinx Inc
XLNX
+$31.8M
5
CY
Cypress Semiconductor
CY
+$23.9M

Sector Composition

1 Technology 32.23%
2 Healthcare 18.48%
3 Industrials 16.76%
4 Consumer Discretionary 7.9%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 4.51%
362,158
-8,859
2
$101M 4.29%
1,682,000
-30,000
3
$95.1M 4.03%
1,299,733
+259,625
4
$83.5M 3.54%
4,096,000
-778,300
5
$73.4M 3.11%
3,305,000
-1,075,000
6
$71.1M 3.01%
369,810
-51,969
7
$69.2M 2.94%
854,000
+64,000
8
$55.6M 2.36%
737,500
+227,500
9
$53.1M 2.25%
1,151,900
+544,400
10
$52.6M 2.23%
553,038
-24,000
11
$50.3M 2.13%
235,523
+32,426
12
$50.1M 2.12%
424,000
-269,000
13
$46.6M 1.97%
369,984
-47,207
14
$45.6M 1.93%
404,000
+205,000
15
$43.2M 1.83%
+435,500
16
$39.4M 1.67%
1,108,000
-72,000
17
$38.8M 1.65%
474,553
-26,350
18
$37.5M 1.59%
974,000
+110,000
19
$34.1M 1.44%
767,334
-134,776
20
$34M 1.44%
225,800
21
$30.9M 1.31%
230,164
+10,740
22
$30.3M 1.28%
633,204
-87,580
23
$30.1M 1.27%
2,122,295
+115,841
24
$29.6M 1.25%
372,000
25
$28.3M 1.2%
491,500
+59,500
1
2 3 4 5