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
$2.33B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.5M
3
+$23.1M
4
LITE icon
Lumentum
LITE
+$22.2M
5
ON icon
ON Semiconductor
ON
+$22M

Top Sells

1
+$34.3M
2
+$28.6M
3
+$17.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.5M
5
ANSS
Ansys
ANSS
+$16.2M

Sector Composition

1 Technology 37.06%
2 Healthcare 21.82%
3 Industrials 14.08%
4 Materials 6.32%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 4.44%
1,425,259
+93,526
2
$95.6M 4.09%
335,339
-61,495
3
$91.8M 3.93%
1,840,000
+225,000
4
$89.3M 3.82%
1,125,000
+368,000
5
$75.5M 3.23%
5,822,400
+1,695,100
6
$72.9M 3.12%
2,517,000
+797,000
7
$68.7M 2.94%
425,937
+41,224
8
$58.4M 2.5%
1,308,000
+176,000
9
$57.1M 2.45%
457,722
-1,831
10
$48.7M 2.09%
295,000
+74,000
11
$46.5M 1.99%
548,000
-72,000
12
$45.5M 1.95%
535,000
+312,000
13
$44.5M 1.9%
600,000
+300,000
14
$44.3M 1.9%
578,472
+93,706
15
$42.7M 1.83%
720,600
+360,600
16
$40.7M 1.74%
614,520
-96,174
17
$38.7M 1.66%
241,760
+14,930
18
$37.5M 1.61%
412,000
-194,500
19
$36.7M 1.57%
360,000
+189,500
20
$34.9M 1.5%
320,000
+50,000
21
$34.5M 1.48%
979,000
+29,126
22
$33.1M 1.42%
48,343
+6,340
23
$31.8M 1.36%
1,025,736
+221,596
24
$30.2M 1.29%
238,318
+140,541
25
$29.5M 1.26%
994,600
+387,049
1
2 3 4 5