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Robeco Schweiz Portfolio holdings

AUM $4.73B
1-Year Est. Return 58.9%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
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
ALB icon
1
Albemarle
ALB
$13.5B
$249M 3.71%
1,115,930
+290,785
+35% +$59.5M
ON icon
2
ON Semiconductor
ON
$33.4B
$222M 3.31%
2,350,335
+4,900
+0.2% +$405K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$195M 2.91%
373,803
-31,662
-8% -$17.1M
DHR icon
4
Danaher
DHR
$136B
$189M 2.81%
887,059
+53,854
+6% +$11.4M
PTC icon
5
PTC
PTC
$14.3B
$183M 2.72%
1,283,500
+16,000
+1% +$2.12M
ADI icon
6
Analog Devices
ADI
$177B
$179M 2.66%
918,102
+2,525
+0.3% +$468K
PNR icon
7
Pentair
PNR
$10.3B
$170M 2.54%
2,634,670
-221,845
-8% -$12.8M
A icon
8
Agilent Technologies
A
$38.8B
$170M 2.53%
1,414,348
+180,704
+15% +$23M
PWR icon
9
Quanta Services
PWR
$91.2B
$168M 2.5%
855,600
+19,500
+2% +$3.4M
AVTR icon
10
Avantor
AVTR
$7.99B
$155M 2.31%
7,546,500
+579,500
+8% +$11.7M
FSLR icon
11
First Solar
FSLR
$21.6B
$153M 2.27%
803,000
+13,000
+2% +$2.58M
ADSK icon
12
Autodesk
ADSK
$47B
$145M 2.17%
710,581
+39,964
+6% +$7.99M
SEDG icon
13
SolarEdge
SEDG
$2.55B
$142M 2.11%
526,100
+73,000
+16% +$20.9M
RRX icon
14
Regal Rexnord
RRX
$13.7B
$141M 2.1%
918,000
+113,000
+14% +$15.4M
NXPI icon
15
NXP Semiconductors
NXPI
$66.4B
$138M 2.05%
673,645
-50,190
-7% -$8.92M
MPWR icon
16
Monolithic Power Systems
MPWR
$64B
$134M 2%
248,810
+10,160
+4% +$4.83M
LSCC icon
17
Lattice Semiconductor
LSCC
$16.4B
$134M 1.99%
1,393,600
+31,000
+2% +$2.67M
XYL icon
18
Xylem
XYL
$28.6B
$130M 1.93%
1,150,681
+323,877
+39% +$34.3M
CSL icon
19
Carlisle Companies
CSL
$13.8B
$121M 1.8%
470,000
+66,976
+17% +$14.8M
MRVL icon
20
Marvell Technology
MRVL
$166B
$116M 1.73%
1,943,000
+282,000
+17% +$13.7M
POWI icon
21
Power Integrations
POWI
$3.38B
$100M 1.5%
1,061,495
-133,000
-11% -$11.1M
VRT icon
22
Vertiv
VRT
$107B
$94M 1.4%
3,795,300
+769,000
+25% +$13.2M
AOS icon
23
A.O. Smith
AOS
$8.57B
$90.6M 1.35%
1,244,384
-173,950
-12% -$11.9M
SQM icon
24
Sociedad Química y Minera de Chile
SQM
$19.4B
$88.4M 1.32%
1,217,900
+291,230
+31% +$20.7M
ECL icon
25
Ecolab
ECL
$76.5B
$85.7M 1.28%
459,202
-167,369
-27% -$28.8M
1
2 3 4 5

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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.