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
+8.35%
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
$5.47B
AUM Growth
+$332M
Cap. Flow
-$672M
Cap. Flow %
-12.28%
Top 10 Hldgs %
30.07%
Holding
161
New
5
Increased
27
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$75.3M
2
ADSK icon
Autodesk
ADSK
+$57.1M
3
DHR icon
Danaher
DHR
+$45.7M
4
RRX icon
Regal Rexnord
RRX
+$44.5M
5
WAT icon
Waters Corp
WAT
+$32.2M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$68.9M
2
JCI icon
Johnson Controls International
JCI
+$54.7M
3
RVTY icon
Revvity
RVTY
+$50.1M
4
MSFT icon
Microsoft
MSFT
+$41.3M
5
CVS icon
CVS Health
CVS
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 39.83%
2 Industrials 26.61%
3 Healthcare 18.05%
4 Materials 8.19%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.5B
$69.1M 1.26%
510,237
+51,055
+11% +$6.78M
ANSS
27
DELISTED
Ansys
ANSS
$64.3M 1.17%
266,125
+29,378
+12% +$6.84M
IEX icon
28
IDEX
IEX
$17.3B
$64.1M 1.17%
280,652
-9,107
-3% -$2.04M
RUN icon
29
Sunrun
RUN
$2.27B
$62.3M 1.14%
2,592,600
-3,400
-0.1% -$90.7K
ARRY icon
30
Array Technologies
ARRY
$781M
$58.5M 1.07%
3,025,053
– –
TER icon
31
Teradyne
TER
$57.2B
$56.9M 1.04%
651,685
– –
XPEV icon
32
XPeng
XPEV
$12.4B
$56.5M 1.03%
5,683,370
-7,800
-0.1% -$70.3K
FBIN icon
33
Fortune Brands Innovations
FBIN
$5.88B
$55.6M 1.02%
974,143
-197,192
-17% -$10.4M
XYL icon
34
Xylem
XYL
$27.3B
$54.2M 0.99%
489,867
-131,733
-21% -$13.8M
PLUG icon
35
Plug Power
PLUG
$2.92B
$53.6M 0.98%
4,329,600
+1,839,600
+74% +$29.3M
MTD icon
36
Mettler-Toledo International
MTD
$27.9B
$52.7M 0.96%
36,426
-2,421
-6% -$3.24M
CNM icon
37
Core & Main
CNM
$8.15B
$51.2M 0.94%
2,653,007
+102,000
+4% +$2.17M
TEL icon
38
TE Connectivity
TEL
$59.9B
$49.7M 0.91%
433,194
-55,190
-11% -$6.56M
ACM icon
39
Aecom
ACM
$9.22B
$48.3M 0.88%
568,674
-261,898
-32% -$20.6M
SLAB icon
40
Silicon Laboratories
SLAB
$7.15B
$48.3M 0.88%
355,951
-700
-0.2% -$92K
RRX icon
41
Regal Rexnord
RRX
$13.5B
$48M 0.88%
400,000
+339,137
+557% +$44.5M
WAT icon
42
Waters Corp
WAT
$37.3B
$46.4M 0.85%
135,513
+101,757
+301% +$32.2M
ITRI icon
43
Itron
ITRI
$4.33B
$46M 0.84%
908,700
– –
APTV icon
44
Aptiv
APTV
$12.3B
$45.6M 0.83%
489,125
-585
-0.1% -$55.6K
IPGP icon
45
IPG Photonics
IPGP
$3.6B
$45.2M 0.82%
477,000
– –
MAS icon
46
Masco
MAS
$14.2B
$44.3M 0.81%
949,200
-40,600
-4% -$1.96M
AGR
47
DELISTED
Avangrid, Inc.
AGR
$43.6M 0.8%
1,015,000
– –
ONTO icon
48
Onto Innovation
ONTO
$12.5B
$43.6M 0.8%
640,000
-14,298
-2% -$1.03M
LKQ icon
49
LKQ Corp
LKQ
$5.76B
$43.3M 0.79%
810,000
+51,800
+7% +$2.74M
ROP icon
50
Roper Technologies
ROP
$38.5B
$42.6M 0.78%
98,482
-3,500
-3% -$1.44M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Robeco Schweiz held 161 positions worth $5.47B, up 6.5% from $5.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz withdrew a net $672M in Q4 2022, closing 42 positions and reducing 70 holdings. Its most notable exit was Microsoft, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Bath & Body Works worth $4.73M.

  • Robeco Schweiz's largest Q4 2022 buy was Bath & Body Works: 112,160 shares worth $4.73M.
  • Robeco Schweiz added most to Advanced Drainage Systems in Q4 2022, an estimated $75.3M increase.
  • Robeco Schweiz's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $68.9M.
  • Robeco Schweiz fully exited Microsoft in Q4 2022, selling an estimated $41.3M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $5.47B portfolio in Q4 2022.
  • Robeco Schweiz opened 5 new positions and closed 42 in Q4 2022.
  • Robeco Schweiz's portfolio value rose 6.5% quarter-over-quarter to $5.47B.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.