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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
+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
BSY icon
76
Bentley Systems
BSY
$10.7B
$24.3M 0.36%
448,800
– –
FIX icon
77
Comfort Systems
FIX
$58.9B
$22.8M 0.34%
138,700
-64,153
-32% -$9.54M
FELE icon
78
Franklin Electric
FELE
$4.75B
$22.6M 0.34%
219,248
+5,000
+2% +$469K
AMPS
79
DELISTED
Altus Power
AMPS
$21.6M 0.32%
+4,000,000
New +$19.7M
THRM icon
80
Gentherm
THRM
$1.27B
$21.1M 0.31%
373,440
-17,000
-4% -$979K
ALC icon
81
Alcon
ALC
$35.9B
$20.9M 0.31%
254,549
-12,982
-5% -$992K
BSX icon
82
Boston Scientific
BSX
$73.1B
$20.6M 0.31%
379,935
-43,956
-10% -$2.3M
REZI icon
83
Resideo Technologies
REZI
$3.67B
$20M 0.3%
1,134,455
– –
ICFI icon
84
ICF International
ICFI
$1.66B
$19.5M 0.29%
157,071
– –
DECK icon
85
Deckers Outdoor
DECK
$13.3B
$18.7M 0.28%
213,174
-32,250
-13% -$2.59M
BRBR icon
86
BellRing Brands
BRBR
$1.32B
$18.3M 0.27%
499,968
-75,021
-13% -$2.69M
HCCI
87
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$18.2M 0.27%
482,712
+66,460
+16% +$2.33M
AWR icon
88
American States Water
AWR
$3.43B
$18.1M 0.27%
+207,548
New +$18.6M
CVS icon
89
CVS Health
CVS
$122B
$15.4M 0.23%
223,146
+33,500
+18% +$2.38M
UNH icon
90
UnitedHealth
UNH
$371B
$15.4M 0.23%
32,047
– –
ERII icon
91
Energy Recovery
ERII
$408M
$14.3M 0.21%
510,139
– –
NOMD icon
92
Nomad Foods
NOMD
$1.63B
$12.7M 0.19%
723,176
– –
NIO icon
93
NIO
NIO
$12.1B
$11.6M 0.17%
1,198,090
-120,000
-9% -$1.02M
MMS icon
94
Maximus
MMS
$2.9B
$11.1M 0.17%
131,864
– –
MDT icon
95
Medtronic
MDT
$114B
$10.6M 0.16%
120,166
– –
COLM icon
96
Columbia Sportswear
COLM
$2.92B
$9.93M 0.15%
128,615
-50,711
-28% -$4.08M
NKE icon
97
Nike
NKE
$62.5B
$9.26M 0.14%
83,913
– –
SHLS icon
98
Shoals Technologies Group
SHLS
$1.44B
$6.3M 0.09%
246,500
+123,500
+100% +$2.86M
WCC
99
WESCO International
WCC
$17.9B
$6.27M 0.09%
35,000
+400
+1% +$58.3K
NVDA icon
100
NVIDIA
NVDA
$5.27T
$5.53M 0.08%
130,750
– –
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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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.