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
$5.73B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$29.1M
3
+$18.4M
4
PCOR icon
Procore
PCOR
+$17.7M
5
ALTM
Arcadium Lithium plc
ALTM
+$16M

Top Sells

1
+$105M
2
+$86.3M
3
+$42.7M
4
SEDG icon
SolarEdge
SEDG
+$38.2M
5
PTC icon
PTC
PTC
+$37.2M

Sector Composition

1 Industrials 41.34%
2 Technology 34.82%
3 Healthcare 11.74%
4 Materials 6.27%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 2.97%
1,170,779
-127,717
2
$167M 2.91%
882,050
-196,850
3
$161M 2.81%
1,287,160
-842,840
4
$156M 2.72%
600,000
-101,500
5
$153M 2.67%
225,917
-24,455
6
$153M 2.66%
1,180,219
-218,594
7
$151M 2.64%
580,322
-6,146
8
$149M 2.6%
826,670
-103,330
9
$149M 2.59%
379,000
-48,000
10
$146M 2.55%
5,719,268
-704,405
11
$144M 2.51%
1,090,440
+69,955
12
$142M 2.48%
1,600,426
-169,495
13
$142M 2.48%
1,737,000
-1,056,300
14
$131M 2.29%
1,784,460
-240,900
15
$125M 2.18%
1,654,300
+243,600
16
$125M 2.18%
1,759,000
-480,000
17
$118M 2.07%
542,316
+222,316
18
$109M 1.91%
1,277,743
-135,855
19
$106M 1.85%
1,356,000
-169,600
20
$96M 1.68%
569,000
-75,000
21
$90M 1.57%
1,095,000
+215,000
22
$89.4M 1.56%
387,365
-29,254
23
$87.7M 1.53%
150,839
-54,093
24
$85M 1.48%
949,813
-65,418
25
$84.3M 1.47%
244,924
-77,618
1
2 3 4 5