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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
+8.59%
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
$5.34B
AUM Growth
+$130M
Cap. Flow
-$238M
Cap. Flow %
-4.45%
Top 10 Hldgs %
29.14%
Holding
127
New
5
Increased
30
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$58M
2
WMS icon
Advanced Drainage Systems
WMS
+$33.6M
3
XYL icon
Xylem
XYL
+$18.6M
4
AVTR icon
Avantor
AVTR
+$18.6M
5
IPGP icon
IPG Photonics
IPGP
+$15.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$72.3M
2
AOS icon
A.O. Smith
AOS
+$48.3M
3
VLTO icon
Veralto
VLTO
+$34.3M
4
RUN icon
Sunrun
RUN
+$26.6M
5
DOV icon
Dover
DOV
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 41.98%
2 Technology 33.69%
3 Healthcare 13.16%
4 Materials 5.45%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$51.8B
$186M 3.48%
673,430
-28,993
-4% -$7.3M
AVTR icon
2
Avantor
AVTR
$9.82B
$175M 3.28%
6,763,741
+756,756
+13% +$18.6M
A icon
3
Agilent Technologies
A
$39.6B
$169M 3.17%
1,137,859
+41,888
+4% +$5.74M
CSL icon
4
Carlisle Companies
CSL
$13.5B
$167M 3.12%
370,500
-6,000
-2% -$2.48M
PWR icon
5
Quanta Services
PWR
$84.2B
$163M 3.06%
548,200
-42,400
-7% -$11.2M
ARM icon
6
Arm
ARM
$240B
$151M 2.83%
1,055,010
-112,000
-10% -$15.9M
VRT icon
7
Vertiv
VRT
$85.7B
$146M 2.73%
1,463,800
+43,400
+3% +$3.6M
XYL icon
8
Xylem
XYL
$28.5B
$140M 2.62%
1,033,670
+138,907
+16% +$18.6M
NVT icon
9
nVent Electric
NVT
$21.6B
$130M 2.44%
1,854,300
+206,300
+13% +$14.2M
MPWR icon
10
Monolithic Power Systems
MPWR
$61.4B
$129M 2.42%
139,817
-2,430
-2% -$2.1M
FSLR icon
11
First Solar
FSLR
$21.4B
$124M 2.32%
496,200
-9,500
-2% -$2.14M
PTC icon
12
PTC
PTC
$15.3B
$123M 2.31%
682,050
-37,400
-5% -$6.57M
RRX icon
13
Regal Rexnord
RRX
$12.5B
$123M 2.3%
739,397
-60,123
-8% -$9.29M
MRVL icon
14
Marvell Technology
MRVL
$147B
$123M 2.3%
1,698,900
-30,100
-2% -$2.08M
CNM icon
15
Core & Main
CNM
$7.93B
$116M 2.17%
2,605,341
+1,211,216
+87% +$58M
VLTO icon
16
Veralto
VLTO
$24.3B
$109M 2.05%
977,754
-324,467
-25% -$34.3M
PNR icon
17
Pentair
PNR
$10.8B
$109M 2.03%
1,110,616
-91,355
-8% -$7.82M
ADI icon
18
Analog Devices
ADI
$172B
$104M 1.94%
450,115
-19,880
-4% -$4.48M
FERG icon
19
Ferguson
FERG
$43.9B
$103M 1.94%
520,281
+75,605
+17% +$15.3M
ALB icon
20
Albemarle
ALB
$13.4B
$97M 1.82%
1,024,205
-36,600
-3% -$3.25M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$95.7M 1.79%
154,642
+11,204
+8% +$6.63M
TTEK icon
22
Tetra Tech
TTEK
$8.77B
$91.3M 1.71%
1,936,944
+326,439
+20% +$14.5M
AWK icon
23
American Water Works
AWK
$27B
$91.3M 1.71%
624,351
-104,393
-14% -$14.8M
ECL icon
24
Ecolab
ECL
$79.8B
$87.5M 1.64%
342,533
-29,734
-8% -$7.27M
PCOR icon
25
Procore
PCOR
$7.57B
$81.2M 1.52%
1,315,000
– –
1
2 3 4 5

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LBA
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NP
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CA
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WIA
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B
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OMC
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Robeco Schweiz's Q3 2024 Portfolio in Review

As of Q3 2024, Robeco Schweiz held 127 positions worth $5.34B, up 2.5% from $5.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz withdrew a net $238M in Q3 2024, closing 7 positions and reducing 63 holdings. Its most notable exit was Stericycle Inc, an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Advanced Drainage Systems worth $33.9M.

  • Robeco Schweiz's largest Q3 2024 buy was Advanced Drainage Systems: 215,452 shares worth $33.9M.
  • Robeco Schweiz added most to Core & Main in Q3 2024, an estimated $58M increase.
  • Robeco Schweiz's biggest Q3 2024 reduction was A.O. Smith, cutting an estimated $48.3M.
  • Robeco Schweiz fully exited Stericycle Inc in Q3 2024, selling an estimated $72.3M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $5.34B portfolio in Q3 2024.
  • Robeco Schweiz opened 5 new positions and closed 7 in Q3 2024.
  • Robeco Schweiz's portfolio value rose 2.5% quarter-over-quarter to $5.34B.

Based on Robeco Schweiz's 13F filing for Q3 2024, filed 4 Nov 2024.