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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
QCOM icon
51
Qualcomm
QCOM
$170B
$45M 0.73%
352,788
-17,500
-5% -$2.18M
ROP icon
52
Roper Technologies
ROP
$39.9B
$44.5M 0.72%
100,982
+2,500
+3% +$1.08M
VRT icon
53
Vertiv
VRT
$104B
$43.3M 0.7%
3,026,300
-15,300
-0.5% -$225K
CTAS icon
54
Cintas
CTAS
$81.1B
$42.5M 0.69%
367,468
+122,556
+50% +$13.5M
IFF icon
55
International Flavors & Fragrances
IFF
$21.7B
$42.3M 0.68%
460,228
-221,975
-33% -$22.1M
WMS icon
56
Advanced Drainage Systems
WMS
$10.7B
$41.7M 0.67%
494,603
-643,072
-57% -$56.6M
AGR
57
DELISTED
Avangrid, Inc.
AGR
$40.5M 0.65%
1,015,000
– –
LIN icon
58
Linde
LIN
$227B
$40.4M 0.65%
113,703
+104,403
+1,123% +$35M
OC icon
59
Owens Corning
OC
$12.2B
$39.6M 0.64%
413,000
– –
LITE icon
60
Lumentum
LITE
$63.3B
$39.5M 0.64%
731,000
-28,900
-4% -$1.61M
FSS icon
61
Federal Signal
FSS
$7.74B
$38.3M 0.62%
705,700
-500
-0.1% -$26.2K
BLD
62
DELISTED
TopBuild
BLD
$38.1M 0.62%
182,900
– –
SRCL
63
DELISTED
Stericycle Inc
SRCL
$37.4M 0.6%
857,912
+161,912
+23% +$8.01M
AWK icon
64
American Water Works
AWK
$26.9B
$37.1M 0.6%
253,015
+170,365
+206% +$25.2M
TTEK icon
65
Tetra Tech
TTEK
$8.97B
$36.7M 0.59%
+1,249,160
New +$36.1M
TRMB icon
66
Trimble
TRMB
$13.6B
$35.7M 0.58%
681,844
+69,644
+11% +$3.72M
WTS icon
67
Watts Water Technologies
WTS
$12.8B
$30.9M 0.5%
+183,612
New +$30.3M
FIX icon
68
Comfort Systems
FIX
$58.9B
$29.6M 0.48%
202,853
+14,379
+8% +$1.87M
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$46.9B
$29.6M 0.48%
499,783
+8,105
+2% +$453K
GLW icon
70
Corning
GLW
$136B
$29.2M 0.47%
828,000
– –
OLED icon
71
Universal Display
OLED
$4.16B
$27.9M 0.45%
179,800
-2,600
-1% -$349K
XPEV icon
72
XPeng
XPEV
$11.5B
$27.5M 0.44%
2,477,170
-3,206,200
-56% -$31M
AMBA icon
73
Ambarella
AMBA
$3.6B
$27.5M 0.44%
354,875
-17,635
-5% -$1.51M
THRM icon
74
Gentherm
THRM
$1.27B
$23.6M 0.38%
390,440
-23,060
-6% -$1.54M
BSX icon
75
Boston Scientific
BSX
$73.1B
$21.2M 0.34%
423,891
– –
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 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.