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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
REZI icon
76
Resideo Technologies
REZI
$3.68B
$20.7M 0.34%
1,134,455
– –
FELE icon
77
Franklin Electric
FELE
$4.76B
$20.2M 0.33%
214,248
– –
BRBR icon
78
BellRing Brands
BRBR
$1.34B
$19.5M 0.32%
574,989
– –
BSY icon
79
Bentley Systems
BSY
$10.7B
$19.3M 0.31%
448,800
– –
ALC icon
80
Alcon
ALC
$36.6B
$18.9M 0.3%
267,531
+32,191
+14% +$2.29M
DECK icon
81
Deckers Outdoor
DECK
$12.8B
$18.4M 0.3%
245,424
– –
ICFI icon
82
ICF International
ICFI
$1.63B
$17.2M 0.28%
+157,071
New +$16.3M
COLM icon
83
Columbia Sportswear
COLM
$2.93B
$16.2M 0.26%
179,326
– –
UNH icon
84
UnitedHealth
UNH
$367B
$15.1M 0.24%
32,047
– –
LTHM
85
DELISTED
Livent Corporation
LTHM
$15M 0.24%
+689,800
New +$15.9M
HCCI
86
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$14.8M 0.24%
416,252
-12,720
-3% -$458K
CVS icon
87
CVS Health
CVS
$120B
$14.1M 0.23%
189,646
– –
NIO icon
88
NIO
NIO
$11.6B
$13.9M 0.22%
1,318,090
+76,400
+6% +$781K
NOMD icon
89
Nomad Foods
NOMD
$1.63B
$13.6M 0.22%
723,176
-1,991
-0.3% -$35.1K
CLH icon
90
Clean Harbors
CLH
$16.5B
$13.5M 0.22%
95,000
+8,500
+10% +$1.11M
ERII icon
91
Energy Recovery
ERII
$398M
$11.8M 0.19%
510,139
– –
MMS icon
92
Maximus
MMS
$2.86B
$10.4M 0.17%
131,864
– –
NKE icon
93
Nike
NKE
$60.8B
$10.3M 0.17%
83,913
– –
MDT icon
94
Medtronic
MDT
$115B
$9.69M 0.16%
120,166
+32,557
+37% +$2.65M
LXFR icon
95
Luxfer Holdings
LXFR
$457M
$6.68M 0.11%
394,987
-100,000
-20% -$1.61M
XRAY icon
96
Dentsply Sirona
XRAY
$2.33B
$6.07M 0.1%
154,545
-74,186
-32% -$2.72M
WCC
97
WESCO International
WCC
$18.1B
$5.35M 0.09%
34,600
– –
EL icon
98
Estee Lauder
EL
$31.5B
$5.14M 0.08%
20,875
– –
SLGN icon
99
Silgan Holdings
SLGN
$4.36B
$4.72M 0.08%
88,000
+34,600
+65% +$1.82M
AGCO icon
100
AGCO
AGCO
$7.15B
$4.69M 0.08%
+34,700
New +$4.69M
2 3
4
5 6

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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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DTC
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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.