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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
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$234M 3.78%
405,465
-30,703
-7% -$17.3M
ON icon
2
ON Semiconductor
ON
$32.6B
$193M 3.12%
2,345,435
-320,915
-12% -$24.4M
DHR icon
3
Danaher
DHR
$138B
$186M 3.01%
833,205
+54,985
+7% +$12.5M
ALB icon
4
Albemarle
ALB
$13.9B
$182M 2.95%
825,145
-44,135
-5% -$10.9M
ADI icon
5
Analog Devices
ADI
$179B
$181M 2.92%
915,577
-14,170
-2% -$2.54M
FSLR icon
6
First Solar
FSLR
$22.1B
$172M 2.78%
790,000
-163,500
-17% -$29.9M
A icon
7
Agilent Technologies
A
$39.2B
$171M 2.76%
1,233,644
+398,663
+48% +$58.3M
PTC icon
8
PTC
PTC
$15.7B
$163M 2.63%
1,267,500
-6,900
-0.5% -$877K
PNR icon
9
Pentair
PNR
$10.6B
$158M 2.55%
2,856,515
-77,784
-3% -$4.13M
AVTR icon
10
Avantor
AVTR
$9.37B
$147M 2.38%
6,967,000
-177,000
-2% -$4.03M
ADSK icon
11
Autodesk
ADSK
$49.6B
$140M 2.26%
670,617
-2,173
-0.3% -$447K
PWR icon
12
Quanta Services
PWR
$98.7B
$139M 2.25%
836,100
+22,800
+3% +$3.51M
SEDG icon
13
SolarEdge
SEDG
$2.54B
$138M 2.23%
453,100
-30,900
-6% -$9.42M
NXPI icon
14
NXP Semiconductors
NXPI
$61.8B
$135M 2.18%
723,835
-16,825
-2% -$3M
LSCC icon
15
Lattice Semiconductor
LSCC
$17.7B
$130M 2.1%
1,362,600
-366,700
-21% -$30.2M
MPWR icon
16
Monolithic Power Systems
MPWR
$64.7B
$119M 1.93%
238,650
-2,730
-1% -$1.25M
RRX icon
17
Regal Rexnord
RRX
$13.5B
$113M 1.83%
805,000
+405,000
+101% +$58.6M
ECL icon
18
Ecolab
ECL
$78.6B
$104M 1.68%
626,571
-329
-0.1% -$51.3K
POWI icon
19
Power Integrations
POWI
$3.39B
$101M 1.63%
1,194,495
+275
+0% +$22.8K
AOS icon
20
A.O. Smith
AOS
$8.24B
$98.1M 1.58%
1,418,334
-350,566
-20% -$22.8M
CSL icon
21
Carlisle Companies
CSL
$15B
$91.1M 1.47%
+403,024
New +$98M
JCI icon
22
Johnson Controls International
JCI
$87.8B
$87.5M 1.41%
1,452,800
-10,800
-0.7% -$692K
XYL icon
23
Xylem
XYL
$27.3B
$86.6M 1.4%
826,804
+336,937
+69% +$35.2M
WAT icon
24
Waters Corp
WAT
$37.3B
$85.2M 1.38%
275,172
+139,659
+103% +$45.2M
DOV icon
25
Dover
DOV
$27.5B
$77.5M 1.25%
510,009
-228
-0% -$33.5K
1
2 3 4 5

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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.