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
+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
RUN icon
51
Sunrun
RUN
$2.4B
$47.1M 0.7%
2,636,300
+59,000
+2% +$1.1M
CLH icon
52
Clean Harbors
CLH
$16.4B
$46.9M 0.7%
284,982
+189,982
+200% +$27.8M
AIT icon
53
Applied Industrial Technologies
AIT
$13.2B
$46.4M 0.69%
320,200
-9,500
-3% -$1.27M
APTV icon
54
Aptiv
APTV
$10.3B
$45.6M 0.68%
447,075
-24,900
-5% -$2.46M
MTD icon
55
Mettler-Toledo International
MTD
$28.8B
$45.3M 0.68%
34,566
-5,425
-14% -$7.63M
CTAS icon
56
Cintas
CTAS
$80.6B
$45.1M 0.67%
363,000
-4,468
-1% -$524K
ROP icon
57
Roper Technologies
ROP
$39.9B
$44.4M 0.66%
92,310
-8,672
-9% -$3.93M
FSS icon
58
Federal Signal
FSS
$7.74B
$44M 0.66%
687,700
-18,000
-3% -$995K
LITE icon
59
Lumentum
LITE
$64.1B
$41.5M 0.62%
731,000
– –
SRCL
60
DELISTED
Stericycle Inc
SRCL
$40.3M 0.6%
866,912
+9,000
+1% +$394K
QCOM icon
61
Qualcomm
QCOM
$172B
$40.2M 0.6%
337,388
-15,400
-4% -$1.77M
AGR
62
DELISTED
Avangrid, Inc.
AGR
$39.1M 0.58%
1,039,000
+24,000
+2% +$942K
LIN icon
63
Linde
LIN
$226B
$38.6M 0.57%
101,247
-12,456
-11% -$4.55M
NATI
64
DELISTED
National Instruments Corp
NATI
$37.8M 0.56%
658,000
-590,000
-47% -$33.8M
TTEK icon
65
Tetra Tech
TTEK
$8.97B
$36.7M 0.55%
1,121,930
-127,230
-10% -$3.74M
LKQ icon
66
LKQ Corp
LKQ
$6.19B
$36.2M 0.54%
620,500
-200,000
-24% -$11.1M
AMBA icon
67
Ambarella
AMBA
$3.67B
$34.6M 0.52%
414,010
+59,135
+17% +$4.33M
WMS icon
68
Advanced Drainage Systems
WMS
$10.7B
$34.2M 0.51%
300,710
-193,893
-39% -$18.3M
TRMB icon
69
Trimble
TRMB
$13.7B
$33M 0.49%
623,951
-57,893
-8% -$2.83M
IFF icon
70
International Flavors & Fragrances
IFF
$21.6B
$32.9M 0.49%
413,295
-46,933
-10% -$4.04M
XPEV icon
71
XPeng
XPEV
$11.5B
$32.2M 0.48%
2,401,330
-75,840
-3% -$747K
GLW icon
72
Corning
GLW
$139B
$29M 0.43%
828,000
– –
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$46.6B
$27.8M 0.41%
432,197
-67,586
-14% -$4.29M
OLED icon
74
Universal Display
OLED
$4.15B
$25.9M 0.39%
179,800
– –
LTHM
75
DELISTED
Livent Corporation
LTHM
$24.5M 0.37%
894,150
+204,350
+30% +$4.9M
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 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.