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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
+8.35%
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
$5.47B
AUM Growth
+$332M
Cap. Flow
-$672M
Cap. Flow %
-12.28%
Top 10 Hldgs %
30.07%
Holding
161
New
5
Increased
27
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$75.3M
2
ADSK icon
Autodesk
ADSK
+$57.1M
3
DHR icon
Danaher
DHR
+$45.7M
4
RRX icon
Regal Rexnord
RRX
+$44.5M
5
WAT icon
Waters Corp
WAT
+$32.2M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$68.9M
2
JCI icon
Johnson Controls International
JCI
+$54.7M
3
RVTY icon
Revvity
RVTY
+$50.1M
4
MSFT icon
Microsoft
MSFT
+$41.3M
5
CVS icon
CVS Health
CVS
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 39.83%
2 Industrials 26.61%
3 Healthcare 18.05%
4 Materials 8.19%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$41.8M 0.76%
253,169
-10,000
-4% -$1.67M
VRT icon
52
Vertiv
VRT
$87.6B
$41.5M 0.76%
3,041,600
-3,400
-0.1% -$45.3K
IR icon
53
Ingersoll Rand
IR
$33B
$41.3M 0.75%
790,900
-379,771
-32% -$19.4M
QCOM icon
54
Qualcomm
QCOM
$160B
$40.7M 0.74%
370,288
-790
-0.2% -$92.4K
NATI
55
DELISTED
National Instruments Corp
NATI
$40M 0.73%
1,083,000
+400,000
+59% +$15.6M
LITE icon
56
Lumentum
LITE
$53.9B
$39.6M 0.72%
759,900
-1,100
-0.1% -$67.6K
OC icon
57
Owens Corning
OC
$11.2B
$35.2M 0.64%
413,000
– –
SRCL
58
DELISTED
Stericycle Inc
SRCL
$34.7M 0.63%
696,000
+155,400
+29% +$7.39M
FSS icon
59
Federal Signal
FSS
$7.6B
$32.8M 0.6%
706,200
+2,000
+0.3% +$91.8K
TRMB icon
60
Trimble
TRMB
$13.3B
$31M 0.57%
612,200
-181,467
-23% -$10.1M
AMBA icon
61
Ambarella
AMBA
$3.25B
$30.6M 0.56%
372,510
– –
BLD
62
DELISTED
TopBuild
BLD
$28.6M 0.52%
182,900
-49,047
-21% -$7.8M
CTAS icon
63
Cintas
CTAS
$82.7B
$27.7M 0.51%
244,912
-203,836
-45% -$22M
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$49.3B
$27.2M 0.5%
491,678
-117,462
-19% -$5.89M
THRM icon
65
Gentherm
THRM
$1.3B
$27M 0.49%
413,500
-1,200
-0.3% -$77.5K
GLW icon
66
Corning
GLW
$116B
$26.4M 0.48%
828,000
-80,000
-9% -$2.6M
AIT icon
67
Applied Industrial Technologies
AIT
$12.6B
$26M 0.48%
206,400
+168,400
+443% +$20.7M
APG icon
68
APi Group
APG
$17B
$23.6M 0.43%
1,882,610
-1,959,466
-51% -$22.6M
FIX icon
69
Comfort Systems
FIX
$59.8B
$21.7M 0.4%
188,474
– –
ZWS icon
70
Zurn Elkay Water Solutions
ZWS
$8.31B
$21.6M 0.39%
1,021,000
-304,985
-23% -$7.2M
OLED icon
71
Universal Display
OLED
$3.76B
$19.7M 0.36%
182,400
-85,600
-32% -$8.98M
BSX icon
72
Boston Scientific
BSX
$68.4B
$19.6M 0.36%
423,891
-255,453
-38% -$11.1M
REZI icon
73
Resideo Technologies
REZI
$5.26B
$18.7M 0.34%
1,134,455
+52,655
+5% +$955K
CVS icon
74
CVS Health
CVS
$134B
$17.7M 0.32%
189,646
-347,100
-65% -$33.5M
TSLA icon
75
Tesla
TSLA
$1.22T
$17.5M 0.32%
142,435
-365
-0.3% -$69.1K
1 2
3
4 5

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Robeco Schweiz's Q4 2022 Portfolio in Review

As of Q4 2022, Robeco Schweiz held 161 positions worth $5.47B, up 6.5% from $5.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz withdrew a net $672M in Q4 2022, closing 42 positions and reducing 70 holdings. Its most notable exit was Microsoft, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Bath & Body Works worth $4.73M.

  • Robeco Schweiz's largest Q4 2022 buy was Bath & Body Works: 112,160 shares worth $4.73M.
  • Robeco Schweiz added most to Advanced Drainage Systems in Q4 2022, an estimated $75.3M increase.
  • Robeco Schweiz's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $68.9M.
  • Robeco Schweiz fully exited Microsoft in Q4 2022, selling an estimated $41.3M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $5.47B portfolio in Q4 2022.
  • Robeco Schweiz opened 5 new positions and closed 42 in Q4 2022.
  • Robeco Schweiz's portfolio value rose 6.5% quarter-over-quarter to $5.47B.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.