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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
+6.66%
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
$6.71B
AUM Growth
+$525M
Cap. Flow
+$193M
Cap. Flow %
2.87%
Top 10 Hldgs %
28%
Holding
126
New
5
Increased
46
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$59.5M
2
STM icon
STMicroelectronics
STM
+$46.5M
3
XYL icon
Xylem
XYL
+$34.3M
4
CLH icon
Clean Harbors
CLH
+$27.8M
5
A icon
Agilent Technologies
A
+$23M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$33.8M
2
ECL icon
Ecolab
ECL
+$28.8M
3
JCI icon
Johnson Controls International
JCI
+$27.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$18.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Industrials 31.73%
3 Healthcare 13.56%
4 Materials 7.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
26
Core & Main
CNM
$8.71B
$85.2M 1.27%
2,718,600
-36,407
-1% -$975K
FBIN icon
27
Fortune Brands Innovations
FBIN
$6.06B
$81.8M 1.22%
1,136,418
+116,261
+11% +$7.4M
TSLA icon
28
Tesla
TSLA
$1.3T
$77.3M 1.15%
295,360
+9,820
+3% +$1.96M
TER icon
29
Teradyne
TER
$59.3B
$77M 1.15%
691,890
-8,200
-1% -$822K
DOV icon
30
Dover
DOV
$28.4B
$75.3M 1.12%
510,009
– –
ONTO icon
31
Onto Innovation
ONTO
$15.3B
$74.5M 1.11%
640,000
– –
ACM icon
32
Aecom
ACM
$9.75B
$73.3M 1.09%
865,153
+184,541
+27% +$15.1M
WAT icon
33
Waters Corp
WAT
$39.9B
$73.3M 1.09%
274,883
-289
-0.1% -$80.4K
ARRY icon
34
Array Technologies
ARRY
$855M
$69.9M 1.04%
3,095,053
+70,000
+2% +$1.5M
JCI icon
35
Johnson Controls International
JCI
$92.2B
$68.8M 1.03%
1,009,800
-443,000
-30% -$27.2M
ITRI icon
36
Itron
ITRI
$4.54B
$66.9M 1%
927,220
+5,000
+0.5% +$316K
MAS icon
37
Masco
MAS
$15.3B
$66.4M 0.99%
1,157,999
+209,399
+22% +$11M
IPGP icon
38
IPG Photonics
IPGP
$3.84B
$65.5M 0.98%
482,000
-13,000
-3% -$1.53M
PLUG icon
39
Plug Power
PLUG
$3.04B
$62M 0.92%
5,966,500
+1,666,000
+39% +$15.2M
ANSS
40
DELISTED
Ansys
ANSS
$61.9M 0.92%
187,386
-41,999
-18% -$13.3M
IR icon
41
Ingersoll Rand
IR
$33.7B
$60.8M 0.91%
930,300
-79,300
-8% -$4.69M
IEX icon
42
IDEX
IEX
$17.3B
$60.4M 0.9%
280,500
– –
SLAB icon
43
Silicon Laboratories
SLAB
$7.23B
$56.4M 0.84%
357,651
+8,000
+2% +$1.21M
OC icon
44
Owens Corning
OC
$12.4B
$53.9M 0.8%
413,000
– –
AWK icon
45
American Water Works
AWK
$26.9B
$53.9M 0.8%
377,372
+124,357
+49% +$18.3M
TEL icon
46
TE Connectivity
TEL
$62.6B
$51.3M 0.76%
365,915
-17,170
-4% -$2.17M
TXN icon
47
Texas Instruments
TXN
$261B
$50.7M 0.75%
281,374
-15,900
-5% -$2.74M
WTS icon
48
Watts Water Technologies
WTS
$13.1B
$50.6M 0.75%
275,373
+91,761
+50% +$15.3M
STM icon
49
STMicroelectronics
STM
$50B
$50.1M 0.75%
+1,002,900
New +$46.5M
BLD
50
DELISTED
TopBuild
BLD
$48.7M 0.72%
182,900
– –
1
2
3 4 5

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NP
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CA
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WIA
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OMC
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Robeco Schweiz's Q2 2023 Portfolio in Review

As of Q2 2023, Robeco Schweiz held 126 positions worth $6.71B, up 8.5% from $6.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz's Q2 2023 filing shows 5 new, 46 increased, 43 reduced and 6 closed positions. Its largest new stake was STMicroelectronics: 1,002,900 shares worth $50.1M. The largest sale was National Instruments Corp, an estimated $33.8M.

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

  • Robeco Schweiz's largest Q2 2023 buy was STMicroelectronics: 1,002,900 shares worth $50.1M.
  • Robeco Schweiz added most to Albemarle in Q2 2023, an estimated $59.5M increase.
  • Robeco Schweiz's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $33.8M.
  • Robeco Schweiz fully exited Luxfer Holdings in Q2 2023, selling an estimated $6.68M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $6.71B portfolio in Q2 2023.
  • Robeco Schweiz opened 5 new positions and closed 6 in Q2 2023.
  • Robeco Schweiz's portfolio value rose 8.5% quarter-over-quarter to $6.71B.

Based on Robeco Schweiz's 13F filing for Q2 2023, filed 14 Aug 2023.