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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
-0.17%
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
$5.21B
AUM Growth
-$523M
Cap. Flow
-$417M
Cap. Flow %
-8.01%
Top 10 Hldgs %
27.67%
Holding
128
New
8
Increased
29
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$48.4M
2
ENPH icon
Enphase Energy
ENPH
+$36.5M
3
APG icon
APi Group
APG
+$29.6M
4
ADSK icon
Autodesk
ADSK
+$27.4M
5
IEX icon
IDEX
IEX
+$16.8M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$60.4M
2
ON icon
ON Semiconductor
ON
+$48M
3
XYL icon
Xylem
XYL
+$38.8M
4
MTD icon
Mettler-Toledo International
MTD
+$37.7M
5
ANSS
Ansys
ANSS
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 41.47%
2 Technology 36.26%
3 Healthcare 10.96%
4 Materials 5.76%
5 Utilities 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.24B
$74.5M 1.43%
910,547
-39,266
-4% -$3.32M
SRCL
27
DELISTED
Stericycle Inc
SRCL
$72.3M 1.39%
1,243,992
+273,914
+28% +$14.1M
CLH icon
28
Clean Harbors
CLH
$16.8B
$70.5M 1.35%
311,745
+4,200
+1% +$880K
CNM icon
29
Core & Main
CNM
$8.15B
$68.2M 1.31%
1,394,125
+245,056
+21% +$13.6M
IEX icon
30
IDEX
IEX
$17.3B
$67.9M 1.3%
337,290
+76,867
+30% +$16.8M
TTEK icon
31
Tetra Tech
TTEK
$8.42B
$65.9M 1.26%
1,610,505
+113,560
+8% +$4.63M
WAT icon
32
Waters Corp
WAT
$37.3B
$64.4M 1.24%
221,974
-22,950
-9% -$7.32M
DHR icon
33
Danaher
DHR
$138B
$61.3M 1.18%
245,324
+20,606
+9% +$5.21M
TER icon
34
Teradyne
TER
$57.2B
$61M 1.17%
411,274
-128,970
-24% -$16.4M
FBIN icon
35
Fortune Brands Innovations
FBIN
$5.88B
$58.9M 1.13%
906,572
+189,635
+26% +$13.7M
ACM icon
36
Aecom
ACM
$9.22B
$57.3M 1.1%
650,375
-97,845
-13% -$8.92M
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$19.5B
$55.1M 1.06%
1,352,150
-55,500
-4% -$2.56M
RUN icon
38
Sunrun
RUN
$2.27B
$54.7M 1.05%
4,611,300
– –
POWI icon
39
Power Integrations
POWI
$3.39B
$54.1M 1.04%
770,630
-74,060
-9% -$5.32M
DOV icon
40
Dover
DOV
$27.5B
$52.4M 1.01%
290,271
-82,506
-22% -$14.8M
IR icon
41
Ingersoll Rand
IR
$33B
$47.4M 0.91%
521,365
+180,168
+53% +$16.6M
NXPI icon
42
NXP Semiconductors
NXPI
$61.8B
$46.8M 0.9%
173,880
-27,815
-14% -$7.17M
TSLA icon
43
Tesla
TSLA
$1.22T
$46.6M 0.89%
235,465
+16,400
+7% +$2.87M
LITE icon
44
Lumentum
LITE
$53.9B
$42.9M 0.82%
843,000
– –
ONTO icon
45
Onto Innovation
ONTO
$12.5B
$41.4M 0.8%
188,740
-43,200
-19% -$8.93M
ITRI icon
46
Itron
ITRI
$4.33B
$41.3M 0.79%
417,710
-223,430
-35% -$22.5M
QCOM icon
47
Qualcomm
QCOM
$160B
$41.2M 0.79%
207,053
-54,225
-21% -$10.2M
ROP icon
48
Roper Technologies
ROP
$38.5B
$38.6M 0.74%
68,472
+10,025
+17% +$5.4M
CTAS icon
49
Cintas
CTAS
$82.7B
$38.5M 0.74%
220,092
-170,860
-44% -$29.2M
VMI icon
50
Valmont Industries
VMI
$9.2B
$37.8M 0.73%
137,720
-7,161
-5% -$1.75M
1
2
3 4 5

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Robeco Schweiz's Q2 2024 Portfolio in Review

As of Q2 2024, Robeco Schweiz held 128 positions worth $5.21B, down 9.1% from $5.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz withdrew a net $417M in Q2 2024, closing 6 positions and reducing 65 holdings. Its most notable exit was Avangrid, Inc., an estimated $32M position sold in full.

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

Against the trend, Robeco Schweiz opened a new position in Enphase Energy worth $31.2M.

  • Robeco Schweiz's largest Q2 2024 buy was Enphase Energy: 313,400 shares worth $31.2M.
  • Robeco Schweiz added most to Analog Devices in Q2 2024, an estimated $48.4M increase.
  • Robeco Schweiz's biggest Q2 2024 reduction was Monolithic Power Systems, cutting an estimated $60.4M.
  • Robeco Schweiz fully exited Avangrid, Inc. in Q2 2024, selling an estimated $32M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $5.21B portfolio in Q2 2024.
  • Robeco Schweiz opened 8 new positions and closed 6 in Q2 2024.
  • Robeco Schweiz's portfolio value fell 9.1% quarter-over-quarter to $5.21B.

Based on Robeco Schweiz's 13F filing for Q2 2024, filed 8 Aug 2024.