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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
+1.13%
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
$5.14B
AUM Growth
-$465M
Cap. Flow
-$21.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.21%
Holding
164
New
10
Increased
68
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$110M
2
ADSK icon
Autodesk
ADSK
+$53.2M
3
PLUG icon
Plug Power
PLUG
+$34.9M
4
SRCL
Stericycle Inc
SRCL
+$26M
5
SEDG icon
SolarEdge
SEDG
+$19.8M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$44.2M
2
ONTO icon
Onto Innovation
ONTO
+$35M
3
AOS icon
A.O. Smith
AOS
+$33.2M
4
VC icon
Visteon
VC
+$32.9M
5
ECL icon
Ecolab
ECL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Industrials 24.5%
3 Healthcare 12.15%
4 Materials 11.49%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$37.9M 0.74%
142,800
+29,325
+26% +$8.19M
ROP icon
52
Roper Technologies
ROP
$38.5B
$36.7M 0.71%
101,982
-6,593
-6% -$2.68M
LKQ icon
53
LKQ Corp
LKQ
$5.76B
$35.7M 0.7%
758,200
-81,800
-10% -$4.28M
BLDP
54
Ballard Power Systems
BLDP
$841M
$32.5M 0.63%
5,319,700
-16,300
-0.3% -$122K
ZWS icon
55
Zurn Elkay Water Solutions
ZWS
$8.31B
$32.5M 0.63%
1,325,985
+100,333
+8% +$2.86M
OC icon
56
Owens Corning
OC
$11.2B
$32.5M 0.63%
413,000
-87,000
-17% -$7.31M
POOL icon
57
Pool Corp
POOL
$6.95B
$32.1M 0.63%
101,016
-17,371
-15% -$6.2M
VRT icon
58
Vertiv
VRT
$87.6B
$29.6M 0.58%
3,045,000
+116,000
+4% +$1.3M
BSX icon
59
Boston Scientific
BSX
$68.4B
$26.3M 0.51%
679,344
– –
FSS icon
60
Federal Signal
FSS
$7.6B
$26.3M 0.51%
704,200
-249,800
-26% -$9.81M
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$49.3B
$26M 0.5%
609,140
+89,978
+17% +$4.52M
NATI
62
DELISTED
National Instruments Corp
NATI
$25.8M 0.5%
683,000
-67,000
-9% -$2.53M
OLED icon
63
Universal Display
OLED
$3.76B
$25.3M 0.49%
268,000
-54,000
-17% -$5.98M
ACN icon
64
Accenture
ACN
$99.9B
$23M 0.45%
89,211
-14,461
-14% -$4.18M
SRCL
65
DELISTED
Stericycle Inc
SRCL
$22.8M 0.44%
+540,600
New +$26M
CSTM icon
66
Constellium
CSTM
$3.89B
$22.6M 0.44%
2,232,000
-468,000
-17% -$6.2M
DECK icon
67
Deckers Outdoor
DECK
$13.6B
$22.1M 0.43%
424,014
– –
MRK icon
68
Merck
MRK
$321B
$21.3M 0.41%
247,421
+473
+0.2% +$42.2K
AMBA icon
69
Ambarella
AMBA
$3.25B
$20.9M 0.41%
372,510
+210
+0.1% +$15.6K
THRM icon
70
Gentherm
THRM
$1.3B
$20.6M 0.4%
414,700
-9,600
-2% -$581K
REZI icon
71
Resideo Technologies
REZI
$5.26B
$20.6M 0.4%
1,081,800
-266,200
-20% -$5.65M
NIO icon
72
NIO
NIO
$12.1B
$19.7M 0.38%
1,248,090
+590
+0% +$11.7K
ALC icon
73
Alcon
ALC
$33.9B
$19.3M 0.38%
331,653
– –
RGA icon
74
Reinsurance Group of America
RGA
$15.6B
$18.4M 0.36%
145,894
+19,219
+15% +$2.36M
FIX icon
75
Comfort Systems
FIX
$59.8B
$18.3M 0.36%
188,474
-152,621
-45% -$15M
1 2
3
4 5

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Robeco Schweiz's Q3 2022 Portfolio in Review

As of Q3 2022, Robeco Schweiz held 164 positions worth $5.14B, down 8.3% from $5.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz's Q3 2022 filing shows 10 new, 68 increased, 57 reduced and 8 closed positions. Its largest new stake was Quanta Services: 804,000 shares worth $102M. The largest sale was ON Semiconductor, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Robeco Schweiz's largest Q3 2022 buy was Quanta Services: 804,000 shares worth $102M.
  • Robeco Schweiz added most to Autodesk in Q3 2022, an estimated $53.2M increase.
  • Robeco Schweiz's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $44.2M.
  • Robeco Schweiz fully exited Visteon in Q3 2022, selling an estimated $32.9M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $5.14B portfolio in Q3 2022.
  • Robeco Schweiz opened 10 new positions and closed 8 in Q3 2022.
  • Robeco Schweiz's portfolio value fell 8.3% quarter-over-quarter to $5.14B.

Based on Robeco Schweiz's 13F filing for Q3 2022, filed 10 Nov 2022.