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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
-0.17%
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
$5.21B
AUM Growth
-$523M
Cap. Flow
-$417M
Cap. Flow %
-8.01%
Top 10 Hldgs %
27.67%
Holding
128
New
8
Increased
29
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$48.4M
2
ENPH icon
Enphase Energy
ENPH
+$36.5M
3
APG icon
APi Group
APG
+$29.6M
4
ADSK icon
Autodesk
ADSK
+$27.4M
5
IEX icon
IDEX
IEX
+$16.8M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$60.4M
2
ON icon
ON Semiconductor
ON
+$48M
3
XYL icon
Xylem
XYL
+$38.8M
4
MTD icon
Mettler-Toledo International
MTD
+$37.7M
5
ANSS
Ansys
ANSS
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 41.47%
2 Technology 36.26%
3 Healthcare 10.96%
4 Materials 5.76%
5 Utilities 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
1
Arm
ARM
$277B
$191M 3.67%
1,167,010
-120,150
-9% -$14.9M
ADSK icon
2
Autodesk
ADSK
$46.8B
$174M 3.34%
702,423
+122,101
+21% +$27.4M
CSL icon
3
Carlisle Companies
CSL
$14B
$153M 2.93%
376,500
-2,500
-0.7% -$1.01M
PWR icon
4
Quanta Services
PWR
$92.1B
$150M 2.88%
590,600
-9,400
-2% -$2.49M
A icon
5
Agilent Technologies
A
$39.1B
$142M 2.73%
1,095,971
-74,808
-6% -$10.5M
PTC icon
6
PTC
PTC
$14.2B
$131M 2.51%
719,450
-162,600
-18% -$29.1M
AVTR icon
7
Avantor
AVTR
$8.1B
$127M 2.45%
6,006,985
+287,717
+5% +$6.93M
NVT icon
8
nVent Electric
NVT
$23.6B
$126M 2.42%
1,648,000
-6,300
-0.4% -$489K
VLTO icon
9
Veralto
VLTO
$22.9B
$124M 2.39%
1,302,221
-298,205
-19% -$28.5M
VRT icon
10
Vertiv
VRT
$107B
$123M 2.36%
1,420,400
-316,600
-18% -$28.8M
XYL icon
11
Xylem
XYL
$28.7B
$121M 2.33%
894,763
-285,456
-24% -$38.8M
MRVL icon
12
Marvell Technology
MRVL
$168B
$121M 2.32%
1,729,000
-30,000
-2% -$2.1M
MPWR icon
13
Monolithic Power Systems
MPWR
$65.2B
$117M 2.24%
142,247
-83,670
-37% -$60.4M
FSLR icon
14
First Solar
FSLR
$21.7B
$114M 2.19%
505,700
-63,300
-11% -$13.8M
RRX icon
15
Regal Rexnord
RRX
$13.9B
$108M 2.08%
799,520
-27,150
-3% -$4.22M
ADI icon
16
Analog Devices
ADI
$179B
$107M 2.06%
469,995
+226,750
+93% +$48.4M
ALB icon
17
Albemarle
ALB
$13.7B
$101M 1.95%
1,060,805
-29,635
-3% -$3.52M
AWK icon
18
American Water Works
AWK
$26.4B
$94.1M 1.81%
728,744
+88,517
+14% +$11.2M
PNR icon
19
Pentair
PNR
$10.4B
$92.2M 1.77%
1,201,971
-75,772
-6% -$6.1M
ECL icon
20
Ecolab
ECL
$76.3B
$88.6M 1.7%
372,267
-15,098
-4% -$3.49M
PCOR icon
21
Procore
PCOR
$6.76B
$87.2M 1.67%
1,315,000
+220,000
+20% +$15.3M
FERG icon
22
Ferguson
FERG
$45.5B
$86.1M 1.65%
444,676
-97,640
-18% -$20.5M
TMO icon
23
Thermo Fisher Scientific
TMO
$210B
$79.3M 1.52%
143,438
-7,401
-5% -$4.24M
LSCC icon
24
Lattice Semiconductor
LSCC
$16.8B
$78.6M 1.51%
1,356,000
– –
ON icon
25
ON Semiconductor
ON
$34B
$75.4M 1.45%
1,099,860
-684,600
-38% -$48M
1
2 3 4 5

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Robeco Schweiz's Q2 2024 Portfolio in Review

As of Q2 2024, Robeco Schweiz held 128 positions worth $5.21B, down 9.1% from $5.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz withdrew a net $417M in Q2 2024, closing 6 positions and reducing 65 holdings. Its most notable exit was Avangrid, Inc., an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Enphase Energy worth $31.2M.

  • Robeco Schweiz's largest Q2 2024 buy was Enphase Energy: 313,400 shares worth $31.2M.
  • Robeco Schweiz added most to Analog Devices in Q2 2024, an estimated $48.4M increase.
  • Robeco Schweiz's biggest Q2 2024 reduction was Monolithic Power Systems, cutting an estimated $60.4M.
  • Robeco Schweiz fully exited Avangrid, Inc. in Q2 2024, selling an estimated $32M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $5.21B portfolio in Q2 2024.
  • Robeco Schweiz opened 8 new positions and closed 6 in Q2 2024.
  • Robeco Schweiz's portfolio value fell 9.1% quarter-over-quarter to $5.21B.

Based on Robeco Schweiz's 13F filing for Q2 2024, filed 8 Aug 2024.