We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
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
$5.14B
AUM Growth
-$465M
Cap. Flow
-$21.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.21%
Holding
164
New
10
Increased
68
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$110M
2
ADSK icon
Autodesk
ADSK
+$53.2M
3
PLUG icon
Plug Power
PLUG
+$34.9M
4
SRCL
Stericycle Inc
SRCL
+$26M
5
SEDG icon
SolarEdge
SEDG
+$19.8M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$44.2M
2
ONTO icon
Onto Innovation
ONTO
+$35M
3
AOS icon
A.O. Smith
AOS
+$33.2M
4
VC icon
Visteon
VC
+$32.9M
5
ECL icon
Ecolab
ECL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Industrials 24.5%
3 Healthcare 12.15%
4 Materials 11.49%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$9.22B
$56.8M 1.1%
830,572
-19,114
-2% -$1.35M
XYL icon
27
Xylem
XYL
$27.3B
$54.3M 1.06%
621,600
-154,578
-20% -$14M
TEL icon
28
TE Connectivity
TEL
$59.9B
$53.9M 1.05%
488,384
-66,002
-12% -$8.21M
FBIN icon
29
Fortune Brands Innovations
FBIN
$5.88B
$53.8M 1.05%
1,171,335
-47,454
-4% -$2.58M
DOV icon
30
Dover
DOV
$27.5B
$53.5M 1.04%
459,182
+113,929
+33% +$14.5M
ANSS
31
DELISTED
Ansys
ANSS
$52.5M 1.02%
236,747
-39,187
-14% -$10M
PLUG icon
32
Plug Power
PLUG
$2.92B
$52.3M 1.02%
2,490,000
+1,465,000
+143% +$34.9M
LITE icon
33
Lumentum
LITE
$53.9B
$52.2M 1.01%
761,000
+29,000
+4% +$2.4M
CVS icon
34
CVS Health
CVS
$134B
$51.2M 1%
536,746
+25,509
+5% +$2.53M
IR icon
35
Ingersoll Rand
IR
$33B
$50.6M 0.98%
1,170,671
+113,771
+11% +$5.36M
ARRY icon
36
Array Technologies
ARRY
$781M
$50.2M 0.98%
3,025,053
-455,000
-13% -$7.87M
WMS icon
37
Advanced Drainage Systems
WMS
$10.5B
$49.1M 0.95%
394,849
-15,951
-4% -$1.99M
TER icon
38
Teradyne
TER
$57.2B
$49M 0.95%
651,685
-100,915
-13% -$9.2M
UNH icon
39
UnitedHealth
UNH
$383B
$47.8M 0.93%
94,635
-6,301
-6% -$3.31M
MAS icon
40
Masco
MAS
$14.2B
$46.2M 0.9%
989,800
-463,700
-32% -$24.1M
SLAB icon
41
Silicon Laboratories
SLAB
$7.15B
$44M 0.86%
356,651
+14,000
+4% +$1.87M
TRMB icon
42
Trimble
TRMB
$13.3B
$43.1M 0.84%
793,667
-155,887
-16% -$9.86M
AGR
43
DELISTED
Avangrid, Inc.
AGR
$42.3M 0.82%
1,015,000
+40,000
+4% +$1.92M
MTD icon
44
Mettler-Toledo International
MTD
$27.9B
$42.1M 0.82%
38,847
+9,647
+33% +$12M
QCOM icon
45
Qualcomm
QCOM
$160B
$41.9M 0.82%
371,078
-5,210
-1% -$716K
ONTO icon
46
Onto Innovation
ONTO
$12.5B
$41.9M 0.81%
654,298
-475,702
-42% -$35M
MSFT icon
47
Microsoft
MSFT
$3.35T
$41.3M 0.8%
177,392
+24,495
+16% +$6.47M
TXN icon
48
Texas Instruments
TXN
$255B
$40.7M 0.79%
263,169
+150
+0.1% +$25.2K
IPGP icon
49
IPG Photonics
IPGP
$3.6B
$40.2M 0.78%
477,000
-98,000
-17% -$9.31M
ITRI icon
50
Itron
ITRI
$4.33B
$38.3M 0.74%
908,700
+29,100
+3% +$1.45M
1
2
3 4 5

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Robeco Schweiz's Q3 2022 Portfolio in Review

As of Q3 2022, Robeco Schweiz held 164 positions worth $5.14B, down 8.3% from $5.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz's Q3 2022 filing shows 10 new, 68 increased, 57 reduced and 8 closed positions. Its largest new stake was Quanta Services: 804,000 shares worth $102M. The largest sale was ON Semiconductor, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Robeco Schweiz's largest Q3 2022 buy was Quanta Services: 804,000 shares worth $102M.
  • Robeco Schweiz added most to Autodesk in Q3 2022, an estimated $53.2M increase.
  • Robeco Schweiz's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $44.2M.
  • Robeco Schweiz fully exited Visteon in Q3 2022, selling an estimated $32.9M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $5.14B portfolio in Q3 2022.
  • Robeco Schweiz opened 10 new positions and closed 8 in Q3 2022.
  • Robeco Schweiz's portfolio value fell 8.3% quarter-over-quarter to $5.14B.

Based on Robeco Schweiz's 13F filing for Q3 2022, filed 10 Nov 2022.