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
$3.38B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$49.6M
3
+$49.1M
4
JCI icon
Johnson Controls International
JCI
+$33.5M
5
XPEV icon
XPeng
XPEV
+$27.5M

Top Sells

1
+$35.4M
2
+$30.6M
3
+$25M
4
XYL icon
Xylem
XYL
+$19.4M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$17.4M

Sector Composition

1 Technology 37.55%
2 Healthcare 17.75%
3 Industrials 17.31%
4 Consumer Discretionary 7.72%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 4.24%
6,599,690
+431,990
2
$123M 3.63%
277,599
-33,278
3
$119M 3.52%
1,176,767
-84,375
4
$118M 3.51%
2,920,000
+417,000
5
$102M 3.02%
1,507,000
-152,000
6
$102M 3.02%
+4,800,000
7
$101M 2.99%
968,000
-108,000
8
$68.4M 2.03%
358,478
-40,044
9
$66.1M 1.96%
880,000
+270,000
10
$66M 1.96%
1,192,000
-126,000
11
$64.8M 1.92%
4,830,000
+820,000
12
$61.5M 1.82%
476,500
-111,000
13
$59.5M 1.76%
1,500,000
-50,000
14
$57.4M 1.7%
460,000
+157,000
15
$56.3M 1.67%
201,500
-109,500
16
$55.6M 1.65%
278,324
+12,000
17
$54.5M 1.61%
434,100
-34,300
18
$51.8M 1.53%
1,131,300
+192,700
19
$50.3M 1.49%
1,032,799
+13,200
20
$49.6M 1.47%
+600,000
21
$49.1M 1.45%
+401,019
22
$47.5M 1.41%
3,306,030
+806,129
23
$46.3M 1.37%
1,600,000
+300,000
24
$45.5M 1.35%
232,611
+21,086
25
$45.1M 1.34%
416,279
+144,679
1
2 3 4 5