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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
-6.72%
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
$5.92B
AUM Growth
-$798M
Cap. Flow
-$278M
Cap. Flow %
-4.7%
Top 10 Hldgs %
27.56%
Holding
128
New
8
Increased
35
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$69.2M
2
XYL icon
Xylem
XYL
+$39M
3
ARM icon
Arm
ARM
+$36.8M
4
AWK icon
American Water Works
AWK
+$29.1M
5
VMI icon
Valmont Industries
VMI
+$23.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$94.8M
2
JCI icon
Johnson Controls International
JCI
+$68.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$56.9M
4
PNR icon
Pentair
PNR
+$55.8M
5
NATI
National Instruments Corp
NATI
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Industrials 33.18%
3 Healthcare 13.52%
4 Materials 6.79%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$30.7B
$215M 3.64%
2,315,635
-34,700
-1% -$3.37M
ALB icon
2
Albemarle
ALB
$13.4B
$188M 3.18%
1,106,865
-9,065
-0.8% -$1.81M
AVTR icon
3
Avantor
AVTR
$9.82B
$172M 2.91%
8,154,000
+607,500
+8% +$12.9M
PTC icon
4
PTC
PTC
$15.3B
$171M 2.89%
1,208,500
-75,000
-6% -$10.7M
A icon
5
Agilent Technologies
A
$39.6B
$170M 2.87%
1,520,725
+106,377
+8% +$12.7M
ADI icon
6
Analog Devices
ADI
$172B
$158M 2.68%
905,202
-12,900
-1% -$2.38M
PWR icon
7
Quanta Services
PWR
$84.2B
$147M 2.49%
788,100
-67,500
-8% -$13.5M
XYL icon
8
Xylem
XYL
$28.5B
$139M 2.35%
1,528,429
+377,748
+33% +$39M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$135M 2.28%
266,983
-106,820
-29% -$56.9M
ADSK icon
10
Autodesk
ADSK
$51.8B
$133M 2.25%
644,468
-66,113
-9% -$13.9M
RRX icon
11
Regal Rexnord
RRX
$12.5B
$131M 2.22%
918,000
– –
FSLR icon
12
First Solar
FSLR
$21.4B
$130M 2.19%
803,000
– –
CSL icon
13
Carlisle Companies
CSL
$13.5B
$122M 2.06%
470,000
– –
LSCC icon
14
Lattice Semiconductor
LSCC
$16B
$120M 2.02%
1,393,600
– –
MRVL icon
15
Marvell Technology
MRVL
$147B
$117M 1.98%
2,163,000
+220,000
+11% +$13M
PNR icon
16
Pentair
PNR
$10.8B
$117M 1.98%
1,805,128
-829,542
-31% -$55.8M
MPWR icon
17
Monolithic Power Systems
MPWR
$61.4B
$113M 1.91%
244,210
-4,600
-2% -$2.35M
VRT icon
18
Vertiv
VRT
$85.7B
$103M 1.75%
2,781,300
-1,014,000
-27% -$33.4M
NXPI icon
19
NXP Semiconductors
NXPI
$60.8B
$102M 1.72%
509,485
-164,160
-24% -$34M
DHR icon
20
Danaher
DHR
$138B
$102M 1.72%
462,198
-424,861
-48% -$94.8M
WAT icon
21
Waters Corp
WAT
$37.3B
$86.4M 1.46%
315,225
+40,342
+15% +$11.1M
CNM icon
22
Core & Main
CNM
$7.93B
$84.4M 1.43%
2,925,109
+206,509
+8% +$6.37M
SEDG icon
23
SolarEdge
SEDG
$2.37B
$82.6M 1.4%
638,100
+112,000
+21% +$21.5M
ECL icon
24
Ecolab
ECL
$79.8B
$82.6M 1.4%
487,596
+28,394
+6% +$5.16M
POWI icon
25
Power Integrations
POWI
$3.15B
$80.2M 1.36%
1,050,395
-11,100
-1% -$950K
1
2 3 4 5

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NP
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WIA
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Robeco Schweiz's Q3 2023 Portfolio in Review

As of Q3 2023, Robeco Schweiz held 128 positions worth $5.92B, down 12% from $6.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz withdrew a net $278M in Q3 2023, closing 6 positions and reducing 61 holdings. Its most notable exit was Johnson Controls International, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Arm worth $35.6M.

  • Robeco Schweiz's largest Q3 2023 buy was Arm: 665,000 shares worth $35.6M.
  • Robeco Schweiz added most to nVent Electric in Q3 2023, an estimated $69.2M increase.
  • Robeco Schweiz's biggest Q3 2023 reduction was Danaher, cutting an estimated $94.8M.
  • Robeco Schweiz fully exited Johnson Controls International in Q3 2023, selling an estimated $68.8M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $5.92B portfolio in Q3 2023.
  • Robeco Schweiz opened 8 new positions and closed 6 in Q3 2023.
  • Robeco Schweiz's portfolio value fell 12% quarter-over-quarter to $5.92B.

Based on Robeco Schweiz's 13F filing for Q3 2023, filed 8 Nov 2023.