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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
+11.51%
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
$5.73B
AUM Growth
-$222M
Cap. Flow
-$724M
Cap. Flow %
-12.63%
Top 10 Hldgs %
27.12%
Holding
127
New
8
Increased
18
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$44.3M
2
TT icon
Trane Technologies
TT
+$26.3M
3
ALTM
Arcadium Lithium plc
ALTM
+$18.7M
4
PCOR icon
Procore
PCOR
+$16M
5
NVT icon
nVent Electric
NVT
+$15.6M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$89.3M
2
VRT icon
Vertiv
VRT
+$66.4M
3
SLAB icon
Silicon Laboratories
SLAB
+$42.7M
4
SEDG icon
SolarEdge
SEDG
+$38.8M
5
APTV icon
Aptiv
APTV
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 41.34%
2 Technology 34.82%
3 Healthcare 11.74%
4 Materials 6.27%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27B
$78.2M 1.37%
640,227
+104,155
+19% +$12.8M
ACM icon
27
Aecom
ACM
$9.46B
$73.4M 1.28%
748,220
-38,755
-5% -$3.5M
MTD icon
28
Mettler-Toledo International
MTD
$28.1B
$69.3M 1.21%
52,078
-3,345
-6% -$4.12M
SQM icon
29
Sociedad Química y Minera de Chile
SQM
$19.3B
$69.2M 1.21%
1,407,650
+267,005
+23% +$12.5M
CTAS icon
30
Cintas
CTAS
$86.6B
$67.1M 1.17%
390,952
-28,344
-7% -$4.36M
DOV icon
31
Dover
DOV
$26.7B
$66.1M 1.15%
372,777
-39,100
-9% -$6.3M
CNM icon
32
Core & Main
CNM
$7.93B
$65.8M 1.15%
1,149,069
-403,304
-26% -$18.5M
IEX icon
33
IDEX
IEX
$17B
$63.5M 1.11%
260,423
-15,603
-6% -$3.52M
CLH icon
34
Clean Harbors
CLH
$17.2B
$61.9M 1.08%
307,545
+39,177
+15% +$7.04M
TER icon
35
Teradyne
TER
$50B
$61M 1.06%
540,244
-106,320
-16% -$11.1M
RUN icon
36
Sunrun
RUN
$2.26B
$60.8M 1.06%
4,611,300
+876,000
+23% +$12M
FBIN icon
37
Fortune Brands Innovations
FBIN
$5.86B
$60.7M 1.06%
716,937
-54,595
-7% -$4.34M
POWI icon
38
Power Integrations
POWI
$3.15B
$60.4M 1.05%
844,690
-110,825
-12% -$8.27M
ITRI icon
39
Itron
ITRI
$4.48B
$59.3M 1.04%
641,140
-90,060
-12% -$7.25M
DHR icon
40
Danaher
DHR
$138B
$56.1M 0.98%
224,718
-56,459
-20% -$13.8M
TTEK icon
41
Tetra Tech
TTEK
$8.77B
$55.3M 0.97%
1,496,945
+313,495
+26% +$10.9M
SRCL
42
DELISTED
Stericycle Inc
SRCL
$51.2M 0.89%
970,078
+145,980
+18% +$7.34M
NXPI icon
43
NXP Semiconductors
NXPI
$60.8B
$50M 0.87%
201,695
-21,120
-9% -$4.88M
ADI icon
44
Analog Devices
ADI
$172B
$48.1M 0.84%
243,245
-56,470
-19% -$10.9M
BLD
45
DELISTED
TopBuild
BLD
$46.9M 0.82%
106,430
-36,470
-26% -$14.3M
MAS icon
46
Masco
MAS
$14.3B
$46.1M 0.8%
584,025
-16,880
-3% -$1.22M
FELE icon
47
Franklin Electric
FELE
$4.66B
$44.7M 0.78%
418,806
-55,941
-12% -$5.52M
QCOM icon
48
Qualcomm
QCOM
$164B
$44.2M 0.77%
261,278
-24,505
-9% -$3.79M
TEL icon
49
TE Connectivity
TEL
$60B
$43.4M 0.76%
298,475
-29,520
-9% -$4.14M
ONTO icon
50
Onto Innovation
ONTO
$10.9B
$42M 0.73%
231,940
-160,060
-41% -$27M
1
2
3 4 5

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Robeco Schweiz's Q1 2024 Portfolio in Review

As of Q1 2024, Robeco Schweiz held 127 positions worth $5.73B, down 3.7% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz withdrew a net $724M in Q1 2024, closing 7 positions and reducing 76 holdings. Its most notable exit was Silicon Laboratories, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Trane Technologies worth $29.1M.

  • Robeco Schweiz's largest Q1 2024 buy was Trane Technologies: 97,000 shares worth $29.1M.
  • Robeco Schweiz added most to Ferguson in Q1 2024, an estimated $44.3M increase.
  • Robeco Schweiz's biggest Q1 2024 reduction was Arm, cutting an estimated $89.3M.
  • Robeco Schweiz fully exited Silicon Laboratories in Q1 2024, selling an estimated $42.7M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $5.73B portfolio in Q1 2024.
  • Robeco Schweiz opened 8 new positions and closed 7 in Q1 2024.
  • Robeco Schweiz's portfolio value fell 3.7% quarter-over-quarter to $5.73B.

Based on Robeco Schweiz's 13F filing for Q1 2024, filed 25 Apr 2024.