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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
SLGN icon
101
Silgan Holdings
SLGN
$4.35B
$6.07M 0.1%
134,213
+2,213
+2% +$93.3K
RSG icon
102
Republic Services
RSG
$65.7B
$5.69M 0.1%
34,500
– –
AVGO icon
103
Broadcom
AVGO
$2.01T
$5.58M 0.09%
50,000
– –
LEA icon
104
Lear
LEA
$8.05B
$5.51M 0.09%
39,000
– –
ADBE icon
105
Adobe
ADBE
$109B
$4.89M 0.08%
8,200
-300
-4% -$173K
HUBB icon
106
Hubbell
HUBB
$26.7B
$4.61M 0.08%
14,000
-3,300
-19% -$993K
SNOW icon
107
Snowflake
SNOW
$116B
$4.38M 0.07%
22,000
– –
INVH icon
108
Invitation Homes
INVH
$17.8B
$4.26M 0.07%
125,000
– –
WCC
109
WESCO International
WCC
$17.9B
$4.09M 0.07%
23,500
– –
CDNS icon
110
Cadence Design Systems
CDNS
$91.4B
$3.97M 0.07%
14,585
– –
AMD icon
111
Advanced Micro Devices
AMD
$767B
$3.85M 0.06%
26,100
– –
COLM icon
112
Columbia Sportswear
COLM
$2.92B
$3.74M 0.06%
47,000
-11,489
-20% -$875K
EQIX icon
113
Equinix
EQIX
$103B
$3.46M 0.06%
4,300
– –
SNPS icon
114
Synopsys
SNPS
$78.8B
$3.35M 0.06%
6,500
– –
SHLS icon
115
Shoals Technologies Group
SHLS
$1.44B
$2.91M 0.05%
187,400
– –
TREX icon
116
Trex
TREX
$4.91B
$2.73M 0.05%
33,000
+10,400
+46% +$690K
DT icon
117
Dynatrace
DT
$14.6B
$2.11M 0.04%
38,600
-48,900
-56% -$2.47M
DM
118
DELISTED
Desktop Metal, Inc.
DM
$854K 0.01%
113,670
– –
ZBRA icon
119
Zebra Technologies
ZBRA
$17.9B
$204K ﹤0.01%
+747
New +$171K
AGCO icon
120
AGCO
AGCO
$7.06B
– –
-34,700
Closed -$4.1M
IPGP icon
121
IPG Photonics
IPGP
$3.61B
– –
-357,000
Closed -$36.2M
NIO icon
122
NIO
NIO
$12.1B
– –
-1,098,090
Closed -$9.93M
PLUG icon
123
Plug Power
PLUG
$2.94B
– –
-6,201,500
Closed -$47.1M
TRMB icon
124
Trimble
TRMB
$13.6B
– –
-509,679
Closed -$27.5M
WMS icon
125
Advanced Drainage Systems
WMS
$10.7B
– –
-172,323
Closed -$19.6M
1 2 3 4
5

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LBA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
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EC
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DTC
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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.