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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
+8.59%
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
$5.34B
AUM Growth
+$130M
Cap. Flow
-$238M
Cap. Flow %
-4.45%
Top 10 Hldgs %
29.14%
Holding
127
New
5
Increased
30
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$58M
2
WMS icon
Advanced Drainage Systems
WMS
+$33.6M
3
XYL icon
Xylem
XYL
+$18.6M
4
AVTR icon
Avantor
AVTR
+$18.6M
5
IPGP icon
IPG Photonics
IPGP
+$15.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$72.3M
2
AOS icon
A.O. Smith
AOS
+$48.3M
3
VLTO icon
Veralto
VLTO
+$34.3M
4
RUN icon
Sunrun
RUN
+$26.6M
5
DOV icon
Dover
DOV
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 41.98%
2 Technology 33.69%
3 Healthcare 13.16%
4 Materials 5.45%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$37.3B
$79.1M 1.48%
219,865
-2,109
-1% -$687K
ON icon
27
ON Semiconductor
ON
$30.7B
$76.7M 1.44%
1,056,260
-43,600
-4% -$3.17M
CLH icon
28
Clean Harbors
CLH
$17.2B
$74.3M 1.39%
307,490
-4,255
-1% -$1M
IEX icon
29
IDEX
IEX
$17B
$72.3M 1.36%
337,187
-103
-0% -$20.8K
LSCC icon
30
Lattice Semiconductor
LSCC
$16B
$70M 1.31%
1,318,700
-37,300
-3% -$1.91M
DHR icon
31
Danaher
DHR
$138B
$68.5M 1.28%
246,241
+917
+0.4% +$243K
ACM icon
32
Aecom
ACM
$9.46B
$66.5M 1.25%
644,125
-6,250
-1% -$587K
FBIN icon
33
Fortune Brands Innovations
FBIN
$5.86B
$65.7M 1.23%
733,569
-173,003
-19% -$13.3M
RUN icon
34
Sunrun
RUN
$2.26B
$56.3M 1.05%
3,117,100
-1,494,200
-32% -$26.6M
LITE icon
35
Lumentum
LITE
$46.9B
$53.4M 1%
843,000
– –
TSLA icon
36
Tesla
TSLA
$1.18T
$52.9M 0.99%
202,275
-33,190
-14% -$7.57M
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$19.3B
$52M 0.97%
1,248,003
-104,147
-8% -$3.99M
TER icon
38
Teradyne
TER
$50B
$50.2M 0.94%
375,164
-36,110
-9% -$4.87M
POWI icon
39
Power Integrations
POWI
$3.15B
$45.2M 0.85%
705,000
-65,630
-9% -$4.34M
CTAS icon
40
Cintas
CTAS
$86.6B
$42.9M 0.8%
208,204
-11,888
-5% -$2.29M
APG icon
41
APi Group
APG
$16.7B
$37.8M 0.71%
1,715,595
+535,494
+45% +$12.6M
MTD icon
42
Mettler-Toledo International
MTD
$28.1B
$37.5M 0.7%
25,034
+500
+2% +$702K
ROP icon
43
Roper Technologies
ROP
$40.4B
$37M 0.69%
66,409
-2,063
-3% -$1.13M
AIT icon
44
Applied Industrial Technologies
AIT
$12.4B
$35.7M 0.67%
160,160
-12,838
-7% -$2.62M
ONTO icon
45
Onto Innovation
ONTO
$10.9B
$35.4M 0.66%
170,740
-18,000
-10% -$3.63M
DOV icon
46
Dover
DOV
$26.7B
$35.2M 0.66%
183,792
-106,479
-37% -$19.4M
TXN icon
47
Texas Instruments
TXN
$248B
$34.8M 0.65%
168,474
-15,990
-9% -$3.21M
NXPI icon
48
NXP Semiconductors
NXPI
$60.8B
$34.3M 0.64%
143,100
-30,780
-18% -$7.72M
ENPH icon
49
Enphase Energy
ENPH
$4.63B
$34.3M 0.64%
303,300
-10,100
-3% -$1.13M
WMS icon
50
Advanced Drainage Systems
WMS
$10.6B
$33.9M 0.63%
+215,452
New +$33.6M
1
2
3 4 5

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LBA
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NP
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CA
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WIA
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B
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OMC
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ACM
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Robeco Schweiz's Q3 2024 Portfolio in Review

As of Q3 2024, Robeco Schweiz held 127 positions worth $5.34B, up 2.5% from $5.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz withdrew a net $238M in Q3 2024, closing 7 positions and reducing 63 holdings. Its most notable exit was Stericycle Inc, an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Advanced Drainage Systems worth $33.9M.

  • Robeco Schweiz's largest Q3 2024 buy was Advanced Drainage Systems: 215,452 shares worth $33.9M.
  • Robeco Schweiz added most to Core & Main in Q3 2024, an estimated $58M increase.
  • Robeco Schweiz's biggest Q3 2024 reduction was A.O. Smith, cutting an estimated $48.3M.
  • Robeco Schweiz fully exited Stericycle Inc in Q3 2024, selling an estimated $72.3M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $5.34B portfolio in Q3 2024.
  • Robeco Schweiz opened 5 new positions and closed 7 in Q3 2024.
  • Robeco Schweiz's portfolio value rose 2.5% quarter-over-quarter to $5.34B.

Based on Robeco Schweiz's 13F filing for Q3 2024, filed 4 Nov 2024.