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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
KEYS icon
76
Keysight
KEYS
$57.3B
$21M 0.35%
132,000
-8,000
-6% -$1.09M
SPXC icon
77
SPX Corp
SPXC
$10.6B
$19.6M 0.33%
194,098
+59,243
+44% +$5.13M
REZI icon
78
Resideo Technologies
REZI
$3.67B
$19.5M 0.33%
1,035,583
-98,368
-9% -$1.61M
ICFI icon
79
ICF International
ICFI
$1.64B
$18.9M 0.32%
140,923
-16,148
-10% -$2.12M
WTS icon
80
Watts Water Technologies
WTS
$12.8B
$17.9M 0.3%
85,786
-103,274
-55% -$19.5M
LNN icon
81
Lindsay Corp
LNN
$1.17B
$17.8M 0.3%
137,884
+3,187
+2% +$391K
THRM icon
82
Gentherm
THRM
$1.27B
$16.2M 0.27%
308,990
-51,350
-14% -$2.51M
GLW icon
83
Corning
GLW
$136B
$15.9M 0.27%
521,000
-307,000
-37% -$8.78M
BSX icon
84
Boston Scientific
BSX
$73.1B
$15.5M 0.26%
268,508
-102,568
-28% -$5.47M
CVS icon
85
CVS Health
CVS
$122B
$14.6M 0.25%
185,020
-31,869
-15% -$2.27M
LTHM
86
DELISTED
Livent Corporation
LTHM
$14.5M 0.24%
807,125
-75,025
-9% -$1.17M
DECK icon
87
Deckers Outdoor
DECK
$13.3B
$13.5M 0.23%
121,200
-68,364
-36% -$6.95M
UNH icon
88
UnitedHealth
UNH
$371B
$12.1M 0.2%
22,971
-8,186
-26% -$4.37M
ERII icon
89
Energy Recovery
ERII
$408M
$11.6M 0.2%
618,269
+108,130
+21% +$2.01M
ALC icon
90
Alcon
ALC
$35.9B
$11.6M 0.19%
148,139
-79,873
-35% -$5.9M
BRBR icon
91
BellRing Brands
BRBR
$1.32B
$11.1M 0.19%
200,723
-263,030
-57% -$12.7M
NOMD icon
92
Nomad Foods
NOMD
$1.63B
$9.79M 0.16%
577,305
-145,871
-20% -$2.26M
MMS icon
93
Maximus
MMS
$2.9B
$9.18M 0.15%
109,411
-22,453
-17% -$1.79M
MDT icon
94
Medtronic
MDT
$114B
$8.98M 0.15%
108,958
-11,208
-9% -$854K
IFF icon
95
International Flavors & Fragrances
IFF
$21.7B
$8.02M 0.13%
99,042
-19,326
-16% -$1.4M
BBWI icon
96
Bath & Body Works
BBWI
$3.89B
$7.05M 0.12%
163,362
+17,063
+12% +$576K
NKE icon
97
Nike
NKE
$62.5B
$6.7M 0.11%
61,740
-5,163
-8% -$555K
NVDA icon
98
NVIDIA
NVDA
$5.27T
$6.69M 0.11%
135,000
-3,000
-2% -$139K
CVCO icon
99
Cavco Industries
CVCO
$4.48B
$6.24M 0.1%
18,000
-1,600
-8% -$456K
SXT icon
100
Sensient Technologies
SXT
$5.51B
$6.13M 0.1%
92,840
+10,500
+13% +$622K
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.