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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
+13.31%
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
$5.95B
AUM Growth
+$37.2M
Cap. Flow
-$587M
Cap. Flow %
-9.87%
Top 10 Hldgs %
27%
Holding
125
New
3
Increased
23
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$117M
2
ARM icon
Arm
ARM
+$85.7M
3
PCOR icon
Procore
PCOR
+$54.3M
4
FERG icon
Ferguson
FERG
+$54M
5
VMI icon
Valmont Industries
VMI
+$13.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$108M
2
NXPI icon
NXP Semiconductors
NXPI
+$57.7M
3
PLUG icon
Plug Power
PLUG
+$47.1M
4
CNM icon
Core & Main
CNM
+$46.5M
5
DHR icon
Danaher
DHR
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Industrials 36.08%
3 Healthcare 12.38%
4 Materials 5.96%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$15.3B
$189M 3.17%
1,078,900
-129,600
-11% -$19.9M
A icon
2
Agilent Technologies
A
$39.6B
$181M 3.03%
1,298,496
-222,229
-15% -$26.4M
ON icon
3
ON Semiconductor
ON
$30.7B
$169M 2.84%
2,025,360
-290,275
-13% -$22.8M
ARM icon
4
Arm
ARM
$240B
$160M 2.69%
2,130,000
+1,465,000
+220% +$85.7M
XYL icon
5
Xylem
XYL
$28.5B
$160M 2.69%
1,398,813
-129,616
-8% -$12.9M
MPWR icon
6
Monolithic Power Systems
MPWR
$61.4B
$158M 2.65%
250,372
+6,162
+3% +$3.22M
PWR icon
7
Quanta Services
PWR
$84.2B
$151M 2.54%
701,500
-86,600
-11% -$16M
ALB icon
8
Albemarle
ALB
$13.4B
$147M 2.48%
1,020,485
-86,380
-8% -$11.9M
AVTR icon
9
Avantor
AVTR
$9.82B
$147M 2.46%
6,423,673
-1,730,327
-21% -$35.5M
VLTO icon
10
Veralto
VLTO
$24.3B
$146M 2.45%
1,769,921
+1,569,921
+785% +$117M
ADSK icon
11
Autodesk
ADSK
$51.8B
$143M 2.4%
586,468
-58,000
-9% -$12.5M
RRX icon
12
Regal Rexnord
RRX
$12.5B
$138M 2.31%
930,000
+12,000
+1% +$1.51M
MRVL icon
13
Marvell Technology
MRVL
$147B
$135M 2.27%
2,239,000
+76,000
+4% +$4.1M
VRT icon
14
Vertiv
VRT
$85.7B
$134M 2.25%
2,793,300
+12,000
+0.4% +$511K
CSL icon
15
Carlisle Companies
CSL
$13.5B
$133M 2.24%
427,000
-43,000
-9% -$11.8M
FSLR icon
16
First Solar
FSLR
$21.4B
$111M 1.86%
644,000
-159,000
-20% -$24.3M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$109M 1.83%
204,932
-62,051
-23% -$30M
WAT icon
18
Waters Corp
WAT
$37.3B
$106M 1.78%
322,542
+7,317
+2% +$2.02M
LSCC icon
19
Lattice Semiconductor
LSCC
$16B
$105M 1.77%
1,525,600
+132,000
+9% +$8.77M
PNR icon
20
Pentair
PNR
$10.8B
$103M 1.73%
1,413,598
-391,530
-22% -$25.3M
AOS icon
21
A.O. Smith
AOS
$8.55B
$83.7M 1.41%
1,015,231
-114,000
-10% -$8.41M
NVT icon
22
nVent Electric
NVT
$21.6B
$83.4M 1.4%
1,410,700
+94,900
+7% +$5.03M
ECL icon
23
Ecolab
ECL
$79.8B
$82.6M 1.39%
416,619
-70,977
-15% -$12.8M
POWI icon
24
Power Integrations
POWI
$3.15B
$78.5M 1.32%
955,515
-94,880
-9% -$7.27M
RUN icon
25
Sunrun
RUN
$2.26B
$73.3M 1.23%
3,735,300
+154,000
+4% +$1.95M
1
2 3 4 5

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NP
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WIA
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Robeco Schweiz's Q4 2023 Portfolio in Review

As of Q4 2023, Robeco Schweiz held 125 positions worth $5.95B, up 0.63% from $5.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz withdrew a net $587M in Q4 2023, closing 6 positions and reducing 80 holdings. Its most notable exit was Plug Power, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Procore worth $60.9M.

  • Robeco Schweiz's largest Q4 2023 buy was Procore: 880,000 shares worth $60.9M.
  • Robeco Schweiz added most to Veralto in Q4 2023, an estimated $117M increase.
  • Robeco Schweiz's biggest Q4 2023 reduction was Analog Devices, cutting an estimated $108M.
  • Robeco Schweiz fully exited Plug Power in Q4 2023, selling an estimated $47.1M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $5.95B portfolio in Q4 2023.
  • Robeco Schweiz opened 3 new positions and closed 6 in Q4 2023.
  • Robeco Schweiz's portfolio value rose 0.63% quarter-over-quarter to $5.95B.

Based on Robeco Schweiz's 13F filing for Q4 2023, filed 14 Feb 2024.