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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
-6.72%
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
$5.92B
AUM Growth
-$798M
Cap. Flow
-$278M
Cap. Flow %
-4.7%
Top 10 Hldgs %
27.56%
Holding
128
New
8
Increased
35
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$69.2M
2
XYL icon
Xylem
XYL
+$39M
3
ARM icon
Arm
ARM
+$36.8M
4
AWK icon
American Water Works
AWK
+$29.1M
5
VMI icon
Valmont Industries
VMI
+$23.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$94.8M
2
JCI icon
Johnson Controls International
JCI
+$68.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$56.9M
4
PNR icon
Pentair
PNR
+$55.8M
5
NATI
National Instruments Corp
NATI
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Industrials 33.18%
3 Healthcare 13.52%
4 Materials 6.79%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.24B
$74.7M 1.26%
1,129,231
-115,153
-9% -$8.17M
AWK icon
27
American Water Works
AWK
$26.7B
$72.4M 1.22%
585,072
+207,700
+55% +$29.1M
ACM icon
28
Aecom
ACM
$9.22B
$72.3M 1.22%
871,218
+6,065
+0.7% +$523K
SQM icon
29
Sociedad Química y Minera de Chile
SQM
$19.5B
$71M 1.2%
1,189,900
-28,000
-2% -$1.89M
NVT icon
30
nVent Electric
NVT
$23.4B
$69.7M 1.18%
1,315,800
+1,283,000
+3,912% +$69.2M
TER icon
31
Teradyne
TER
$57.2B
$68.5M 1.16%
681,890
-10,000
-1% -$1.05M
ONTO icon
32
Onto Innovation
ONTO
$12.5B
$66.7M 1.13%
523,000
-117,000
-18% -$13.9M
DOV icon
33
Dover
DOV
$27.5B
$63.4M 1.07%
454,605
-55,404
-11% -$8M
FBIN icon
34
Fortune Brands Innovations
FBIN
$5.88B
$62.6M 1.06%
1,007,867
-128,551
-11% -$8.83M
TSLA icon
35
Tesla
TSLA
$1.22T
$58.9M 1%
235,435
-59,925
-20% -$15.4M
IEX icon
36
IDEX
IEX
$17.3B
$58.3M 0.99%
280,376
-124
-0% -$26.9K
ARRY icon
37
Array Technologies
ARRY
$781M
$58.2M 0.98%
2,625,053
-470,000
-15% -$10.2M
MTD icon
38
Mettler-Toledo International
MTD
$27.9B
$57M 0.96%
51,461
+16,895
+49% +$20.7M
ANSS
39
DELISTED
Ansys
ANSS
$53.7M 0.91%
180,401
-6,985
-4% -$2.21M
MAS icon
40
Masco
MAS
$14.2B
$52.6M 0.89%
983,485
-174,514
-15% -$10.1M
OC icon
41
Owens Corning
OC
$11.2B
$51.2M 0.86%
375,000
-38,000
-9% -$5.22M
ITRI icon
42
Itron
ITRI
$4.33B
$48.8M 0.83%
806,220
-121,000
-13% -$8.31M
CTAS icon
43
Cintas
CTAS
$82.7B
$48.4M 0.82%
402,404
+39,404
+11% +$4.91M
CLH icon
44
Clean Harbors
CLH
$16.8B
$48.3M 0.82%
288,768
+3,786
+1% +$638K
PLUG icon
45
Plug Power
PLUG
$2.92B
$47.1M 0.8%
6,201,500
+235,000
+4% +$2.3M
SRCL
46
DELISTED
Stericycle Inc
SRCL
$45.6M 0.77%
1,019,692
+152,780
+18% +$6.82M
RUN icon
47
Sunrun
RUN
$2.27B
$45M 0.76%
3,581,300
+945,000
+36% +$15.5M
IR icon
48
Ingersoll Rand
IR
$33B
$44.2M 0.75%
692,947
-237,353
-26% -$15.8M
TXN icon
49
Texas Instruments
TXN
$255B
$43.5M 0.74%
273,624
-7,750
-3% -$1.32M
BLD
50
DELISTED
TopBuild
BLD
$43M 0.73%
170,900
-12,000
-7% -$3.31M
1
2
3 4 5

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Robeco Schweiz's Q3 2023 Portfolio in Review

As of Q3 2023, Robeco Schweiz held 128 positions worth $5.92B, down 12% from $6.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz withdrew a net $278M in Q3 2023, closing 6 positions and reducing 61 holdings. Its most notable exit was Johnson Controls International, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Arm worth $35.6M.

  • Robeco Schweiz's largest Q3 2023 buy was Arm: 665,000 shares worth $35.6M.
  • Robeco Schweiz added most to nVent Electric in Q3 2023, an estimated $69.2M increase.
  • Robeco Schweiz's biggest Q3 2023 reduction was Danaher, cutting an estimated $94.8M.
  • Robeco Schweiz fully exited Johnson Controls International in Q3 2023, selling an estimated $68.8M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $5.92B portfolio in Q3 2023.
  • Robeco Schweiz opened 8 new positions and closed 6 in Q3 2023.
  • Robeco Schweiz's portfolio value fell 12% quarter-over-quarter to $5.92B.

Based on Robeco Schweiz's 13F filing for Q3 2023, filed 8 Nov 2023.