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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
HUBB icon
101
Hubbell
HUBB
$27.3B
$4.62M 0.07%
19,000
+3,000
+19% +$718K
CVCO icon
102
Cavco Industries
CVCO
$4.54B
$4.45M 0.07%
13,996
– –
BBWI icon
103
Bath & Body Works
BBWI
$3.86B
$4.1M 0.07%
112,160
– –
KEYS icon
104
Keysight
KEYS
$58.2B
$3.96M 0.06%
24,500
– –
SXT icon
105
Sensient Technologies
SXT
$5.52B
$3.82M 0.06%
49,855
-8,922
-15% -$665K
RSG icon
106
Republic Services
RSG
$66.2B
$3.69M 0.06%
27,300
+13,500
+98% +$1.72M
NVDA icon
107
NVIDIA
NVDA
$5.31T
$3.63M 0.06%
+130,750
New +$2.83M
SHLS icon
108
Shoals Technologies Group
SHLS
$1.47B
$2.84M 0.05%
+123,000
New +$3.04M
APG icon
109
APi Group
APG
$18.6B
$2.72M 0.04%
181,265
-1,701,345
-90% -$24.4M
DM
110
DELISTED
Desktop Metal, Inc.
DM
$2.61M 0.04%
113,670
– –
AMD icon
111
Advanced Micro Devices
AMD
$767B
$2.55M 0.04%
26,000
-16,000
-38% -$1.3M
SNPS icon
112
Synopsys
SNPS
$78.2B
$2.51M 0.04%
6,500
+4,700
+261% +$1.68M
SNOW icon
113
Snowflake
SNOW
$117B
$2.39M 0.04%
15,500
– –
VFC icon
114
VF Corp
VFC
$5.87B
$2.38M 0.04%
103,748
+309
+0.3% +$8.12K
ROL icon
115
Rollins
ROL
$17.8B
$1.8M 0.03%
48,000
– –
DRTT
116
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.76M 0.03%
3,300,000
– –
AVGO icon
117
Broadcom
AVGO
$2T
$1.73M 0.03%
27,000
-59,000
-69% -$3.55M
LEA icon
118
Lear
LEA
$8.13B
$1.73M 0.03%
+12,400
New +$1.71M
TREX icon
119
Trex
TREX
$4.96B
$1.56M 0.03%
32,000
-24,000
-43% -$1.21M
KR icon
120
Kroger
KR
$34.6B
$918K 0.01%
18,600
-23,900
-56% -$1.09M
CDNS icon
121
Cadence Design Systems
CDNS
$89.6B
$651K 0.01%
3,100
– –
ACN icon
122
Accenture
ACN
$110B
– –
-17,243
Closed -$4.6M
AMRC icon
123
Ameresco
AMRC
$1.37B
– –
-52,000
Closed -$2.97M
CSTM icon
124
Constellium
CSTM
$4.03B
– –
-552,000
Closed -$6.53M
RVTY icon
125
Revvity
RVTY
$12.8B
– –
-755,500
Closed -$106M
2 3 4
5
6

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LBA
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NP
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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
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ACM
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EC
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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.