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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
+1.13%
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
$5.14B
AUM Growth
-$465M
Cap. Flow
-$21.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.21%
Holding
164
New
10
Increased
68
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$110M
2
ADSK icon
Autodesk
ADSK
+$53.2M
3
PLUG icon
Plug Power
PLUG
+$34.9M
4
SRCL
Stericycle Inc
SRCL
+$26M
5
SEDG icon
SolarEdge
SEDG
+$19.8M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$44.2M
2
ONTO icon
Onto Innovation
ONTO
+$35M
3
AOS icon
A.O. Smith
AOS
+$33.2M
4
VC icon
Visteon
VC
+$32.9M
5
ECL icon
Ecolab
ECL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Industrials 24.5%
3 Healthcare 12.15%
4 Materials 11.49%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
1
Albemarle
ALB
$13.4B
$252M 4.9%
953,130
-79,890
-8% -$20.3M
ON icon
2
ON Semiconductor
ON
$30.7B
$231M 4.48%
3,699,716
-687,137
-16% -$44.2M
FSLR icon
3
First Solar
FSLR
$21.4B
$144M 2.8%
1,090,000
-84,000
-7% -$9M
PTC icon
4
PTC
PTC
$15.3B
$138M 2.68%
1,316,000
+8,000
+0.6% +$913K
RVTY icon
5
Revvity
RVTY
$12.6B
$136M 2.64%
1,127,500
-122,626
-10% -$17.3M
ADI icon
6
Analog Devices
ADI
$172B
$130M 2.52%
930,057
+14,590
+2% +$2.31M
AVTR icon
7
Avantor
AVTR
$9.82B
$124M 2.42%
6,341,300
+540,370
+9% +$14.5M
PNR icon
8
Pentair
PNR
$10.8B
$120M 2.34%
2,959,178
+5,078
+0.2% +$236K
JCI icon
9
Johnson Controls International
JCI
$85.1B
$116M 2.26%
2,357,000
+185,000
+9% +$9.81M
SQM icon
10
Sociedad Química y Minera de Chile
SQM
$19.3B
$112M 2.17%
1,231,320
-207,790
-14% -$20.2M
NXPI icon
11
NXP Semiconductors
NXPI
$60.8B
$109M 2.13%
741,160
-50,320
-6% -$8.43M
A icon
12
Agilent Technologies
A
$39.6B
$103M 1.99%
843,368
+93,322
+12% +$12M
PWR icon
13
Quanta Services
PWR
$84.2B
$102M 1.99%
+804,000
New +$110M
ECL icon
14
Ecolab
ECL
$79.8B
$101M 1.96%
696,783
-190,439
-21% -$30.9M
SEDG icon
15
SolarEdge
SEDG
$2.37B
$99.5M 1.94%
430,000
+67,000
+18% +$19.8M
AOS icon
16
A.O. Smith
AOS
$8.55B
$92.3M 1.79%
1,899,092
-577,308
-23% -$33.2M
MPWR icon
17
Monolithic Power Systems
MPWR
$61.4B
$87.8M 1.71%
241,480
+6,055
+3% +$2.69M
LSCC icon
18
Lattice Semiconductor
LSCC
$16B
$85.2M 1.66%
1,731,000
+200,000
+13% +$11.1M
POWI icon
19
Power Integrations
POWI
$3.15B
$76.8M 1.49%
1,194,220
+17,570
+1% +$1.31M
MRVL icon
20
Marvell Technology
MRVL
$147B
$73.5M 1.43%
1,713,000
+261,000
+18% +$12.9M
IFF icon
21
International Flavors & Fragrances
IFF
$20.3B
$73.3M 1.43%
807,100
+121,800
+18% +$14M
ADSK icon
22
Autodesk
ADSK
$51.8B
$72.5M 1.41%
388,300
+263,300
+211% +$53.2M
RUN icon
23
Sunrun
RUN
$2.26B
$71.6M 1.39%
2,596,000
+96,000
+4% +$2.99M
XPEV icon
24
XPeng
XPEV
$12.5B
$68M 1.32%
5,691,170
+114,450
+2% +$2.46M
IEX icon
25
IDEX
IEX
$17B
$57.9M 1.13%
289,759
+730
+0.3% +$148K
1
2 3 4 5

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Robeco Schweiz's Q3 2022 Portfolio in Review

As of Q3 2022, Robeco Schweiz held 164 positions worth $5.14B, down 8.3% from $5.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz's Q3 2022 filing shows 10 new, 68 increased, 57 reduced and 8 closed positions. Its largest new stake was Quanta Services: 804,000 shares worth $102M. The largest sale was ON Semiconductor, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Robeco Schweiz's largest Q3 2022 buy was Quanta Services: 804,000 shares worth $102M.
  • Robeco Schweiz added most to Autodesk in Q3 2022, an estimated $53.2M increase.
  • Robeco Schweiz's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $44.2M.
  • Robeco Schweiz fully exited Visteon in Q3 2022, selling an estimated $32.9M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $5.14B portfolio in Q3 2022.
  • Robeco Schweiz opened 10 new positions and closed 8 in Q3 2022.
  • Robeco Schweiz's portfolio value fell 8.3% quarter-over-quarter to $5.14B.

Based on Robeco Schweiz's 13F filing for Q3 2022, filed 10 Nov 2022.