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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
XRAY icon
126
Dentsply Sirona
XRAY
$2.34B
– –
-154,545
Closed -$6.07M
2 3 4 5
6

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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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
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.