RS

Robeco Schweiz Portfolio holdings

AUM $4.73B
1-Year Est. Return 58.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$28.6M
3
+$14.5M
4
WCC icon
WESCO International
WCC
+$14M
5
HSAI
Hesai Group
HSAI
+$12.3M

Top Sells

1
+$35.4M
2
+$19.7M
3
+$18.8M
4
PTC icon
PTC
PTC
+$16.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.3M

Sector Composition

1 Industrials 41.34%
2 Technology 36.84%
3 Healthcare 12.66%
4 Materials 3.84%
5 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 3.72%
520,531
-64,704
2
$150M 3.36%
1,164,837
-39,950
3
$140M 3.16%
1,422,995
-40,810
4
$135M 3.04%
895,097
-141,001
5
$135M 3.04%
612,279
-19,411
6
$134M 3.01%
322,979
-10,238
7
$117M 2.64%
796,088
-84,848
8
$104M 2.34%
347,801
+162,341
9
$98.8M 2.22%
7,920,177
-807,007
10
$95.6M 2.15%
675,400
-56,096
11
$95M 2.14%
103,237
-3,506
12
$86.9M 1.95%
605,671
-24,151
13
$85.1M 1.91%
1,166,668
-36,989
14
$82M 1.84%
249,358
-7,902
15
$81.9M 1.84%
973,765
+12,977
16
$80.6M 1.81%
397,181
-78,899
17
$80.6M 1.81%
756,211
-44,939
18
$79.4M 1.79%
2,379,020
-418,914
19
$76.8M 1.73%
312,568
-37,287
20
$76.6M 1.72%
471,048
-104,771
21
$69M 1.55%
307,152
-156,522
22
$67.6M 1.52%
913,564
-28,963
23
$66.7M 1.5%
137,514
-24,083
24
$66.2M 1.49%
299,861
-50,789
25
$66M 1.48%
900,191
-28,539
1
2 3 4 5