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
$4.68B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$55.7M
3
+$29.2M
4
MTD icon
Mettler-Toledo International
MTD
+$26.2M
5
NXT icon
Nextracker
NXT
+$22.1M

Top Sells

1
+$56.3M
2
+$47M
3
+$43.2M
4
LITE icon
Lumentum
LITE
+$35.8M
5
ENPH icon
Enphase Energy
ENPH
+$34.3M

Sector Composition

1 Industrials 42.94%
2 Technology 31.41%
3 Healthcare 13.9%
4 Materials 4.69%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 3.76%
595,894
-77,536
2
$160M 3.43%
7,612,555
+848,814
3
$155M 3.32%
1,156,536
+18,677
4
$150M 3.21%
474,850
-73,350
5
$141M 3.01%
1,273,400
-425,500
6
$134M 2.86%
1,179,312
-284,488
7
$133M 2.84%
1,144,735
+111,065
8
$126M 2.7%
342,500
-28,000
9
$109M 2.33%
2,141,763
-463,578
10
$107M 2.29%
691,897
-47,500
11
$106M 2.27%
578,077
-103,973
12
$104M 2.23%
845,005
-210,005
13
$103M 2.2%
1,511,000
-343,300
14
$97.6M 2.09%
2,449,875
+512,931
15
$95M 2.03%
547,260
+26,979
16
$92.8M 1.98%
1,239,000
-76,000
17
$88.4M 1.89%
867,594
-110,160
18
$87.7M 1.87%
871,642
-238,974
19
$86.6M 1.85%
695,804
+71,453
20
$86.1M 1.84%
165,544
+10,902
21
$82.7M 1.77%
469,395
-26,805
22
$79.4M 1.7%
373,775
-76,340
23
$77.8M 1.66%
1,234,000
+177,740
24
$70.8M 1.51%
822,810
-201,395
25
$68.7M 1.47%
185,148
-34,717
1
2 3 4 5