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
$6.19B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$57M
3
+$55.2M
4
WAT icon
Waters Corp
WAT
+$43.2M
5
LIN icon
Linde
LIN
+$37.1M

Top Sells

1
+$106M
2
+$54.2M
3
+$35.6M
4
FSLR icon
First Solar
FSLR
+$35.6M
5
LSCC icon
Lattice Semiconductor
LSCC
+$35M

Sector Composition

1 Technology 40.46%
2 Industrials 29.15%
3 Healthcare 15.66%
4 Materials 7.48%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 3.78%
405,465
-30,703
2
$193M 3.12%
2,345,435
-320,915
3
$186M 3.01%
833,205
+54,985
4
$182M 2.95%
825,145
-44,135
5
$181M 2.92%
915,577
-14,170
6
$172M 2.78%
790,000
-163,500
7
$171M 2.76%
1,233,644
+398,663
8
$163M 2.63%
1,267,500
-6,900
9
$158M 2.55%
2,856,515
-77,784
10
$147M 2.38%
6,967,000
-177,000
11
$140M 2.26%
670,617
-2,173
12
$139M 2.25%
836,100
+22,800
13
$138M 2.23%
453,100
-30,900
14
$135M 2.18%
723,835
-16,825
15
$130M 2.1%
1,362,600
-366,700
16
$119M 1.93%
238,650
-2,730
17
$113M 1.83%
805,000
+405,000
18
$104M 1.68%
626,571
-329
19
$101M 1.63%
1,194,495
+275
20
$98.1M 1.58%
1,418,334
-350,566
21
$91.1M 1.47%
+403,024
22
$87.5M 1.41%
1,452,800
-10,800
23
$86.6M 1.4%
826,804
+336,937
24
$85.2M 1.38%
275,172
+139,659
25
$77.5M 1.25%
510,009
-228
1
2 3 4 5