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Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+86.54%
3 Year Est. Return
+148.02%
5 Year Est. Return
+184.65%
10 Year Est. Return
+951.28%
AUM
$6.19B
AUM Growth
+$714M
Cap. Flow
+$97.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.86%
Holding
128
New
9
Increased
37
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$98M
2
RRX icon
Regal Rexnord
RRX
+$58.6M
3
A icon
Agilent Technologies
A
+$58.3M
4
WAT icon
Waters Corp
WAT
+$45.2M
5
TTEK icon
Tetra Tech
TTEK
+$36.1M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$106M
2
WMS icon
Advanced Drainage Systems
WMS
+$56.6M
3
XPEV icon
XPeng
XPEV
+$31M
4
LSCC icon
Lattice Semiconductor
LSCC
+$30.2M
5
FSLR icon
First Solar
FSLR
+$29.9M

Sector Composition

Rank Sector Weight
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
ANSS
26
DELISTED
Ansys
ANSS
$76.3M 1.23%
229,385
-36,740
-14% -$10.4M
TER icon
27
Teradyne
TER
$57.1B
$75.3M 1.22%
700,090
+48,405
+7% +$4.95M
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$20.8B
$75.1M 1.21%
926,670
-113,550
-11% -$9.78M
MRVL icon
29
Marvell Technology
MRVL
$187B
$71.9M 1.16%
1,661,000
-441,400
-21% -$18.6M
ARRY icon
30
Array Technologies
ARRY
$819M
$66.2M 1.07%
3,025,053
– –
NATI
31
DELISTED
National Instruments Corp
NATI
$65.4M 1.06%
1,248,000
+165,000
+15% +$8.27M
IEX icon
32
IDEX
IEX
$17.2B
$64.8M 1.05%
280,500
-152
-0.1% -$34.5K
CNM icon
33
Core & Main
CNM
$8.67B
$63.6M 1.03%
2,755,007
+102,000
+4% +$2.25M
SLAB icon
34
Silicon Laboratories
SLAB
$7.2B
$61.2M 0.99%
349,651
-6,300
-2% -$1.06M
MTD icon
35
Mettler-Toledo International
MTD
$28.6B
$61.2M 0.99%
39,991
+3,565
+10% +$5.35M
IPGP icon
36
IPG Photonics
IPGP
$3.61B
$61M 0.99%
495,000
+18,000
+4% +$2.09M
FBIN icon
37
Fortune Brands Innovations
FBIN
$5.73B
$59.9M 0.97%
1,020,157
+46,014
+5% +$2.81M
TSLA icon
38
Tesla
TSLA
$1.31T
$59.2M 0.96%
285,540
+143,105
+100% +$25M
IR icon
39
Ingersoll Rand
IR
$33.6B
$58.7M 0.95%
1,009,600
+218,700
+28% +$12.3M
ACM icon
40
Aecom
ACM
$9.42B
$57.4M 0.93%
680,612
+111,938
+20% +$9.65M
ONTO icon
41
Onto Innovation
ONTO
$14.5B
$56.2M 0.91%
640,000
– –
TXN icon
42
Texas Instruments
TXN
$256B
$55.3M 0.89%
297,274
+44,105
+17% +$7.75M
APTV icon
43
Aptiv
APTV
$10.3B
$53M 0.86%
471,975
-17,150
-4% -$1.89M
RUN icon
44
Sunrun
RUN
$2.38B
$51.9M 0.84%
2,577,300
-15,300
-0.6% -$357K
ITRI icon
45
Itron
ITRI
$4.49B
$51.1M 0.83%
922,220
+13,520
+1% +$746K
PLUG icon
46
Plug Power
PLUG
$2.94B
$50.4M 0.81%
4,300,500
-29,100
-0.7% -$416K
TEL icon
47
TE Connectivity
TEL
$62B
$50.2M 0.81%
383,085
-50,109
-12% -$6.34M
MAS icon
48
Masco
MAS
$14.7B
$47.2M 0.76%
948,600
-600
-0.1% -$30.9K
AIT icon
49
Applied Industrial Technologies
AIT
$13.2B
$46.9M 0.76%
329,700
+123,300
+60% +$16.7M
LKQ icon
50
LKQ Corp
LKQ
$6.22B
$46.6M 0.75%
820,500
+10,500
+1% +$592K
1
2
3 4 5

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NP
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Robeco Schweiz's Q1 2023 Portfolio in Review

As of Q1 2023, Robeco Schweiz held 128 positions worth $6.19B, up 13% from $5.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz's Q1 2023 filing shows 9 new, 37 increased, 47 reduced and 7 closed positions. Its largest new stake was Carlisle Companies: 403,024 shares worth $91.1M. The largest sale was Revvity, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

  • Robeco Schweiz's largest Q1 2023 buy was Carlisle Companies: 403,024 shares worth $91.1M.
  • Robeco Schweiz added most to Regal Rexnord in Q1 2023, an estimated $58.6M increase.
  • Robeco Schweiz's biggest Q1 2023 reduction was Advanced Drainage Systems, cutting an estimated $56.6M.
  • Robeco Schweiz fully exited Revvity in Q1 2023, selling an estimated $106M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $6.19B portfolio in Q1 2023.
  • Robeco Schweiz opened 9 new positions and closed 7 in Q1 2023.
  • Robeco Schweiz's portfolio value rose 13% quarter-over-quarter to $6.19B.

Based on Robeco Schweiz's 13F filing for Q1 2023, filed 8 May 2023.