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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
HUBB icon
101
Hubbell
HUBB
$26.7B
$5.3M 0.08%
16,000
-3,000
-16% -$831K
CVCO icon
102
Cavco Industries
CVCO
$4.48B
$5.16M 0.08%
17,500
+3,504
+25% +$1.01M
SLGN icon
103
Silgan Holdings
SLGN
$4.35B
$4.97M 0.07%
106,000
+18,000
+20% +$875K
AGCO icon
104
AGCO
AGCO
$7.06B
$4.56M 0.07%
34,700
– –
KEYS icon
105
Keysight
KEYS
$57.3B
$4.32M 0.06%
25,800
+1,300
+5% +$202K
BBWI icon
106
Bath & Body Works
BBWI
$3.89B
$4.21M 0.06%
112,160
– –
LEA icon
107
Lear
LEA
$8.05B
$3.56M 0.05%
24,800
+12,400
+100% +$1.64M
SXT icon
108
Sensient Technologies
SXT
$5.51B
$3.55M 0.05%
49,970
+115
+0.2% +$8.54K
RSG icon
109
Republic Services
RSG
$65.7B
$3.19M 0.05%
20,800
-6,500
-24% -$929K
SNPS icon
110
Synopsys
SNPS
$78.8B
$2.83M 0.04%
6,500
– –
SNOW icon
111
Snowflake
SNOW
$116B
$2.73M 0.04%
15,500
– –
ADBE icon
112
Adobe
ADBE
$109B
$2.69M 0.04%
+5,500
New +$2.22M
AVGO icon
113
Broadcom
AVGO
$2.01T
$2.6M 0.04%
30,000
+3,000
+11% +$214K
TREX icon
114
Trex
TREX
$4.91B
$2.1M 0.03%
32,000
– –
DM
115
DELISTED
Desktop Metal, Inc.
DM
$2.01M 0.03%
113,670
– –
AMD icon
116
Advanced Micro Devices
AMD
$767B
$1.88M 0.03%
16,500
-9,500
-37% -$988K
NVT icon
117
nVent Electric
NVT
$26.3B
$1.69M 0.03%
+32,800
New +$1.46M
ROL icon
118
Rollins
ROL
$17.9B
$1.47M 0.02%
34,400
-13,600
-28% -$553K
DRTT
119
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$862K 0.01%
3,300,000
– –
CDNS icon
120
Cadence Design Systems
CDNS
$91.4B
$727K 0.01%
3,100
– –
APG icon
121
APi Group
APG
$18.3B
– –
-181,265
Closed -$2.72M
EL icon
122
Estee Lauder
EL
$31.5B
– –
-20,875
Closed -$5.14M
KR icon
123
Kroger
KR
$34.6B
– –
-18,600
Closed -$918K
LXFR icon
124
Luxfer Holdings
LXFR
$457M
– –
-394,987
Closed -$6.68M
VFC icon
125
VF Corp
VFC
$5.86B
– –
-103,748
Closed -$2.38M
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
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OMC
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ACM
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EC
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DTC
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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.