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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
-3.02%
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
$4.68B
AUM Growth
-$657M
Cap. Flow
-$419M
Cap. Flow %
-8.95%
Top 10 Hldgs %
29.74%
Holding
129
New
9
Increased
26
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$64.6M
2
BEPC icon
Brookfield Renewable
BEPC
+$61.9M
3
JCI icon
Johnson Controls International
JCI
+$29.6M
4
MTD icon
Mettler-Toledo International
MTD
+$28M
5
TTEK icon
Tetra Tech
TTEK
+$23M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$56.3M
2
MRVL icon
Marvell Technology
MRVL
+$39.5M
3
TSLA icon
Tesla
TSLA
+$34.4M
4
ENPH icon
Enphase Energy
ENPH
+$34.3M
5
VRT icon
Vertiv
VRT
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 42.94%
2 Technology 31.41%
3 Healthcare 13.9%
4 Materials 4.69%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$51.8B
$176M 3.76%
595,894
-77,536
-12% -$22.9M
AVTR icon
2
Avantor
AVTR
$9.82B
$160M 3.43%
7,612,555
+848,814
+13% +$19.1M
A icon
3
Agilent Technologies
A
$39.6B
$155M 3.32%
1,156,536
+18,677
+2% +$2.56M
PWR icon
4
Quanta Services
PWR
$84.2B
$150M 3.21%
474,850
-73,350
-13% -$23.6M
MRVL icon
5
Marvell Technology
MRVL
$147B
$141M 3.01%
1,273,400
-425,500
-25% -$39.5M
VRT icon
6
Vertiv
VRT
$85.7B
$134M 2.86%
1,179,312
-284,488
-19% -$33.8M
XYL icon
7
Xylem
XYL
$28.5B
$133M 2.84%
1,144,735
+111,065
+11% +$14M
CSL icon
8
Carlisle Companies
CSL
$13.5B
$126M 2.7%
342,500
-28,000
-8% -$12.2M
CNM icon
9
Core & Main
CNM
$7.93B
$109M 2.33%
2,141,763
-463,578
-18% -$21.8M
RRX icon
10
Regal Rexnord
RRX
$12.5B
$107M 2.29%
691,897
-47,500
-6% -$8.03M
PTC icon
11
PTC
PTC
$15.3B
$106M 2.27%
578,077
-103,973
-15% -$19.7M
ARM icon
12
Arm
ARM
$240B
$104M 2.23%
845,005
-210,005
-20% -$29.6M
NVT icon
13
nVent Electric
NVT
$21.6B
$103M 2.2%
1,511,000
-343,300
-19% -$25.3M
TTEK icon
14
Tetra Tech
TTEK
$8.77B
$97.6M 2.09%
2,449,875
+512,931
+26% +$23M
FERG icon
15
Ferguson
FERG
$43.9B
$95M 2.03%
547,260
+26,979
+5% +$5.36M
PCOR icon
16
Procore
PCOR
$7.57B
$92.8M 1.98%
1,239,000
-76,000
-6% -$5.39M
VLTO icon
17
Veralto
VLTO
$24.3B
$88.4M 1.89%
867,594
-110,160
-11% -$11.7M
PNR icon
18
Pentair
PNR
$10.8B
$87.7M 1.87%
871,642
-238,974
-22% -$24.5M
AWK icon
19
American Water Works
AWK
$27B
$86.6M 1.85%
695,804
+71,453
+11% +$9.64M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$86.1M 1.84%
165,544
+10,902
+7% +$5.99M
FSLR icon
21
First Solar
FSLR
$21.4B
$82.7M 1.77%
469,395
-26,805
-5% -$5.34M
ADI icon
22
Analog Devices
ADI
$172B
$79.4M 1.7%
373,775
-76,340
-17% -$16.9M
ON icon
23
ON Semiconductor
ON
$30.7B
$77.8M 1.66%
1,234,000
+177,740
+17% +$12.2M
ALB icon
24
Albemarle
ALB
$13.4B
$70.8M 1.51%
822,810
-201,395
-20% -$20.1M
WAT icon
25
Waters Corp
WAT
$37.3B
$68.7M 1.47%
185,148
-34,717
-16% -$12.7M
1
2 3 4 5

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Robeco Schweiz's Q4 2024 Portfolio in Review

As of Q4 2024, Robeco Schweiz held 129 positions worth $4.68B, down 12% from $5.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz withdrew a net $419M in Q4 2024, closing 9 positions and reducing 64 holdings. Its most notable exit was Sunrun, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Waste Management worth $60.7M.

  • Robeco Schweiz's largest Q4 2024 buy was Waste Management: 300,647 shares worth $60.7M.
  • Robeco Schweiz added most to Mettler-Toledo International in Q4 2024, an estimated $28M increase.
  • Robeco Schweiz's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $39.5M.
  • Robeco Schweiz fully exited Sunrun in Q4 2024, selling an estimated $56.3M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $4.68B portfolio in Q4 2024.
  • Robeco Schweiz opened 9 new positions and closed 9 in Q4 2024.
  • Robeco Schweiz's portfolio value fell 12% quarter-over-quarter to $4.68B.

Based on Robeco Schweiz's 13F filing for Q4 2024, filed 5 Feb 2025.