We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
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
$5.95B
AUM Growth
+$37.2M
Cap. Flow
-$587M
Cap. Flow %
-9.87%
Top 10 Hldgs %
27%
Holding
125
New
3
Increased
23
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$117M
2
ARM icon
Arm
ARM
+$85.7M
3
PCOR icon
Procore
PCOR
+$54.3M
4
FERG icon
Ferguson
FERG
+$54M
5
VMI icon
Valmont Industries
VMI
+$13.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$108M
2
NXPI icon
NXP Semiconductors
NXPI
+$57.7M
3
PLUG icon
Plug Power
PLUG
+$47.1M
4
CNM icon
Core & Main
CNM
+$46.5M
5
DHR icon
Danaher
DHR
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Industrials 36.08%
3 Healthcare 12.38%
4 Materials 5.96%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$9.42B
$72.7M 1.22%
786,975
-84,243
-10% -$7.15M
AWK icon
27
American Water Works
AWK
$26.9B
$70.8M 1.19%
536,072
-49,000
-8% -$6.18M
TER icon
28
Teradyne
TER
$57.1B
$70.2M 1.18%
646,564
-35,326
-5% -$3.35M
SQM icon
29
Sociedad Química y Minera de Chile
SQM
$20.8B
$68.7M 1.15%
1,140,645
-49,255
-4% -$2.61M
MTD icon
30
Mettler-Toledo International
MTD
$28.6B
$67.2M 1.13%
55,423
+3,962
+8% +$4.28M
DHR icon
31
Danaher
DHR
$147B
$65M 1.09%
281,177
-181,021
-39% -$38.5M
ANSS
32
DELISTED
Ansys
ANSS
$64.1M 1.08%
176,693
-3,708
-2% -$1.1M
DOV icon
33
Dover
DOV
$28.3B
$63.4M 1.06%
411,877
-42,728
-9% -$5.99M
CTAS icon
34
Cintas
CTAS
$81.1B
$63.2M 1.06%
419,296
+16,892
+4% +$2.26M
CNM icon
35
Core & Main
CNM
$8.67B
$62.7M 1.05%
1,552,373
-1,372,736
-47% -$46.5M
FERG icon
36
Ferguson
FERG
$51.2B
$61.8M 1.04%
+320,000
New +$54M
PCOR icon
37
Procore
PCOR
$8.84B
$60.9M 1.02%
+880,000
New +$54.3M
ONTO icon
38
Onto Innovation
ONTO
$14.5B
$59.9M 1.01%
392,000
-131,000
-25% -$17.6M
IEX icon
39
IDEX
IEX
$17.2B
$59.9M 1.01%
276,026
-4,350
-2% -$877K
ADI icon
40
Analog Devices
ADI
$187B
$59.5M 1%
299,715
-605,487
-67% -$108M
FBIN icon
41
Fortune Brands Innovations
FBIN
$5.73B
$58.7M 0.99%
771,532
-236,335
-23% -$15.6M
TSLA icon
42
Tesla
TSLA
$1.31T
$56.9M 0.96%
228,805
-6,630
-3% -$1.58M
ITRI icon
43
Itron
ITRI
$4.49B
$55.2M 0.93%
731,200
-75,020
-9% -$4.88M
SEDG icon
44
SolarEdge
SEDG
$1.98B
$54M 0.91%
577,100
-61,000
-10% -$5.55M
BLD
45
DELISTED
TopBuild
BLD
$53.5M 0.9%
142,900
-28,000
-16% -$8.02M
NXPI icon
46
NXP Semiconductors
NXPI
$58.9B
$51.2M 0.86%
222,815
-286,670
-56% -$57.7M
ARRY icon
47
Array Technologies
ARRY
$819M
$48.7M 0.82%
2,900,000
+274,947
+10% +$4.74M
OC icon
48
Owens Corning
OC
$12.2B
$48.2M 0.81%
325,000
-50,000
-13% -$6.62M
CLH icon
49
Clean Harbors
CLH
$16.4B
$46.8M 0.79%
268,368
-20,400
-7% -$3.35M
STM icon
50
STMicroelectronics
STM
$48.5B
$46.5M 0.78%
928,580
-43,100
-4% -$1.93M
1
2
3 4 5

Similar funds

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Robeco Schweiz's Q4 2023 Portfolio in Review

As of Q4 2023, Robeco Schweiz held 125 positions worth $5.95B, up 0.63% from $5.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz withdrew a net $587M in Q4 2023, closing 6 positions and reducing 80 holdings. Its most notable exit was Plug Power, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Procore worth $60.9M.

  • Robeco Schweiz's largest Q4 2023 buy was Procore: 880,000 shares worth $60.9M.
  • Robeco Schweiz added most to Veralto in Q4 2023, an estimated $117M increase.
  • Robeco Schweiz's biggest Q4 2023 reduction was Analog Devices, cutting an estimated $108M.
  • Robeco Schweiz fully exited Plug Power in Q4 2023, selling an estimated $47.1M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $5.95B portfolio in Q4 2023.
  • Robeco Schweiz opened 3 new positions and closed 6 in Q4 2023.
  • Robeco Schweiz's portfolio value rose 0.63% quarter-over-quarter to $5.95B.

Based on Robeco Schweiz's 13F filing for Q4 2023, filed 14 Feb 2024.