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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
+13.31%
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
TEL icon
51
TE Connectivity
TEL
$62B
$46.1M 0.77%
327,995
-14,920
-4% -$1.92M
FELE icon
52
Franklin Electric
FELE
$4.75B
$45.9M 0.77%
474,747
+104,751
+28% +$9.41M
TXN icon
53
Texas Instruments
TXN
$256B
$43.1M 0.72%
252,904
-20,720
-8% -$3.21M
SLAB icon
54
Silicon Laboratories
SLAB
$7.2B
$42.7M 0.72%
322,651
-35,000
-10% -$3.83M
QCOM icon
55
Qualcomm
QCOM
$170B
$41.3M 0.69%
285,783
-32,955
-10% -$4.08M
SRCL
56
DELISTED
Stericycle Inc
SRCL
$40.8M 0.69%
824,098
-195,594
-19% -$8.77M
MAS icon
57
Masco
MAS
$14.7B
$40.2M 0.68%
600,905
-382,580
-39% -$22.2M
TTEK icon
58
Tetra Tech
TTEK
$8.97B
$39.5M 0.66%
1,183,450
-5,215
-0.4% -$167K
APTV icon
59
Aptiv
APTV
$10.3B
$35.9M 0.6%
399,855
-33,720
-8% -$2.9M
VMI icon
60
Valmont Industries
VMI
$9.5B
$35.2M 0.59%
150,855
+59,524
+65% +$13.1M
LITE icon
61
Lumentum
LITE
$63.3B
$34.5M 0.58%
658,000
-73,000
-10% -$3.18M
XPEV icon
62
XPeng
XPEV
$11.5B
$34.1M 0.57%
2,336,330
+85,000
+4% +$1.35M
ROP icon
63
Roper Technologies
ROP
$39.9B
$33.4M 0.56%
61,208
-6,457
-10% -$3.33M
OLED icon
64
Universal Display
OLED
$4.16B
$32.5M 0.55%
169,800
-10,000
-6% -$1.65M
AIT icon
65
Applied Industrial Technologies
AIT
$13.2B
$32.2M 0.54%
186,628
-41,989
-18% -$6.8M
AGR
66
DELISTED
Avangrid, Inc.
AGR
$30.3M 0.51%
934,000
-105,000
-10% -$3.27M
IR icon
67
Ingersoll Rand
IR
$33.6B
$29.6M 0.5%
382,966
-309,981
-45% -$21.2M
LKQ icon
68
LKQ Corp
LKQ
$6.22B
$29.2M 0.49%
611,000
-30,000
-5% -$1.4M
FSS icon
69
Federal Signal
FSS
$7.74B
$28.7M 0.48%
373,827
-232,547
-38% -$15.5M
LIN icon
70
Linde
LIN
$227B
$27.4M 0.46%
66,649
-15,834
-19% -$6.24M
AMPS
71
DELISTED
Altus Power
AMPS
$27.3M 0.46%
4,000,000
– –
AWR icon
72
American States Water
AWR
$3.43B
$26.3M 0.44%
326,728
-36,000
-10% -$2.88M
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$46.9B
$24.3M 0.41%
363,565
-48,769
-12% -$2.98M
AMBA icon
74
Ambarella
AMBA
$3.6B
$22.6M 0.38%
368,555
-22,955
-6% -$1.25M
BSY icon
75
Bentley Systems
BSY
$10.7B
$21.5M 0.36%
412,811
-35,788
-8% -$1.84M
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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ACM
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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.