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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
-3.02%
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
$4.68B
AUM Growth
-$657M
Cap. Flow
-$419M
Cap. Flow %
-8.95%
Top 10 Hldgs %
29.74%
Holding
129
New
9
Increased
26
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$64.6M
2
BEPC icon
Brookfield Renewable
BEPC
+$61.9M
3
JCI icon
Johnson Controls International
JCI
+$29.6M
4
MTD icon
Mettler-Toledo International
MTD
+$28M
5
TTEK icon
Tetra Tech
TTEK
+$23M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$56.3M
2
MRVL icon
Marvell Technology
MRVL
+$39.5M
3
TSLA icon
Tesla
TSLA
+$34.4M
4
ENPH icon
Enphase Energy
ENPH
+$34.3M
5
VRT icon
Vertiv
VRT
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 42.94%
2 Technology 31.41%
3 Healthcare 13.9%
4 Materials 4.69%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$17.2B
$66.8M 1.43%
290,155
-17,335
-6% -$4.31M
MPWR icon
27
Monolithic Power Systems
MPWR
$61.4B
$65.2M 1.39%
110,227
-29,590
-21% -$21.4M
ECL icon
28
Ecolab
ECL
$79.8B
$62.8M 1.34%
268,028
-74,505
-22% -$18.5M
WM icon
29
Waste Management
WM
$95B
$60.7M 1.3%
+300,647
New +$64.6M
DHR icon
30
Danaher
DHR
$138B
$59.6M 1.27%
259,545
+13,304
+5% +$3.27M
IEX icon
31
IDEX
IEX
$17B
$59.2M 1.27%
283,063
-54,124
-16% -$11.8M
MTD icon
32
Mettler-Toledo International
MTD
$28.1B
$56.9M 1.22%
46,483
+21,449
+86% +$28M
BEPC icon
33
Brookfield Renewable
BEPC
$5.86B
$55.7M 1.19%
+2,013,000
New +$61.9M
LSCC icon
34
Lattice Semiconductor
LSCC
$16B
$54.6M 1.17%
963,200
-355,500
-27% -$19.5M
ACM icon
35
Aecom
ACM
$9.46B
$53.8M 1.15%
503,521
-140,604
-22% -$15.4M
FBIN icon
36
Fortune Brands Innovations
FBIN
$5.86B
$45.7M 0.98%
669,393
-64,176
-9% -$5.14M
AIT icon
37
Applied Industrial Technologies
AIT
$12.4B
$44.8M 0.96%
186,960
+26,800
+17% +$6.68M
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$19.3B
$42.4M 0.91%
1,165,600
-82,403
-7% -$3.23M
APG icon
39
APi Group
APG
$16.7B
$41.1M 0.88%
1,715,595
– –
TER icon
40
Teradyne
TER
$50B
$41.1M 0.88%
326,519
-48,645
-13% -$5.76M
POWI icon
41
Power Integrations
POWI
$3.15B
$41M 0.88%
664,000
-41,000
-6% -$2.61M
TSLA icon
42
Tesla
TSLA
$1.18T
$38.5M 0.82%
95,400
-106,875
-53% -$34.4M
LITE icon
43
Lumentum
LITE
$46.9B
$35M 0.75%
417,000
-426,000
-51% -$33.2M
CTAS icon
44
Cintas
CTAS
$86.6B
$34.6M 0.74%
189,648
-18,556
-9% -$3.9M
DOV icon
45
Dover
DOV
$26.7B
$31.8M 0.68%
169,623
-14,169
-8% -$2.77M
TXN icon
46
Texas Instruments
TXN
$248B
$31.8M 0.68%
169,504
+1,030
+0.6% +$206K
ITRI icon
47
Itron
ITRI
$4.54B
$31.7M 0.68%
292,000
-18,000
-6% -$2.01M
ROP icon
48
Roper Technologies
ROP
$40.4B
$30.3M 0.65%
58,251
-8,158
-12% -$4.48M
QCOM icon
49
Qualcomm
QCOM
$164B
$29.9M 0.64%
194,695
-1,773
-0.9% -$290K
IR icon
50
Ingersoll Rand
IR
$33.1B
$29.4M 0.63%
324,928
-16,312
-5% -$1.62M
1
2
3 4 5

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Robeco Schweiz's Q4 2024 Portfolio in Review

As of Q4 2024, Robeco Schweiz held 129 positions worth $4.68B, down 12% from $5.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz withdrew a net $419M in Q4 2024, closing 9 positions and reducing 64 holdings. Its most notable exit was Sunrun, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Waste Management worth $60.7M.

  • Robeco Schweiz's largest Q4 2024 buy was Waste Management: 300,647 shares worth $60.7M.
  • Robeco Schweiz added most to Mettler-Toledo International in Q4 2024, an estimated $28M increase.
  • Robeco Schweiz's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $39.5M.
  • Robeco Schweiz fully exited Sunrun in Q4 2024, selling an estimated $56.3M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $4.68B portfolio in Q4 2024.
  • Robeco Schweiz opened 9 new positions and closed 9 in Q4 2024.
  • Robeco Schweiz's portfolio value fell 12% quarter-over-quarter to $4.68B.

Based on Robeco Schweiz's 13F filing for Q4 2024, filed 5 Feb 2025.