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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
-6.72%
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
$5.92B
AUM Growth
-$798M
Cap. Flow
-$278M
Cap. Flow %
-4.7%
Top 10 Hldgs %
27.56%
Holding
128
New
8
Increased
35
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$69.2M
2
XYL icon
Xylem
XYL
+$39M
3
ARM icon
Arm
ARM
+$36.8M
4
AWK icon
American Water Works
AWK
+$29.1M
5
VMI icon
Valmont Industries
VMI
+$23.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$94.8M
2
JCI icon
Johnson Controls International
JCI
+$68.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$56.9M
4
PNR icon
Pentair
PNR
+$55.8M
5
NATI
National Instruments Corp
NATI
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Industrials 33.18%
3 Healthcare 13.52%
4 Materials 6.79%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$12.3B
$42.7M 0.72%
433,575
-13,500
-3% -$1.4M
TEL icon
52
TE Connectivity
TEL
$59.9B
$42.4M 0.72%
342,915
-23,000
-6% -$3.07M
STM icon
53
STMicroelectronics
STM
$47.3B
$41.9M 0.71%
971,680
-31,220
-3% -$1.49M
SLAB icon
54
Silicon Laboratories
SLAB
$7.15B
$41.4M 0.7%
357,651
– –
XPEV icon
55
XPeng
XPEV
$12.4B
$41.3M 0.7%
2,251,330
-150,000
-6% -$2.54M
IPGP icon
56
IPG Photonics
IPGP
$3.6B
$36.2M 0.61%
357,000
-125,000
-26% -$14.1M
FSS icon
57
Federal Signal
FSS
$7.6B
$36.2M 0.61%
606,374
-81,326
-12% -$4.93M
TTEK icon
58
Tetra Tech
TTEK
$8.42B
$36.1M 0.61%
1,188,665
+66,735
+6% +$2.17M
ARM icon
59
Arm
ARM
$258B
$35.6M 0.6%
+665,000
New +$36.8M
QCOM icon
60
Qualcomm
QCOM
$160B
$35.4M 0.6%
318,738
-18,650
-6% -$2.16M
AIT icon
61
Applied Industrial Technologies
AIT
$12.6B
$35.3M 0.6%
228,617
-91,583
-29% -$13.7M
LITE icon
62
Lumentum
LITE
$53.9B
$33M 0.56%
731,000
– –
FELE icon
63
Franklin Electric
FELE
$4.57B
$33M 0.56%
369,996
+150,748
+69% +$14.6M
ROP icon
64
Roper Technologies
ROP
$38.5B
$32.8M 0.55%
67,665
-24,645
-27% -$12.1M
WTS icon
65
Watts Water Technologies
WTS
$11.5B
$32.7M 0.55%
189,060
-86,313
-31% -$15.8M
LKQ icon
66
LKQ Corp
LKQ
$5.76B
$31.7M 0.54%
641,000
+20,500
+3% +$1.1M
AGR
67
DELISTED
Avangrid, Inc.
AGR
$31.3M 0.53%
1,039,000
– –
LIN icon
68
Linde
LIN
$235B
$30.7M 0.52%
82,483
-18,764
-19% -$7.14M
AWR icon
69
American States Water
AWR
$3.37B
$28.5M 0.48%
362,728
+155,180
+75% +$13.2M
OLED icon
70
Universal Display
OLED
$3.76B
$28.2M 0.48%
179,800
– –
TRMB icon
71
Trimble
TRMB
$13.3B
$27.5M 0.46%
509,679
-114,272
-18% -$6.05M
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$49.3B
$25.8M 0.44%
412,334
-19,863
-5% -$1.26M
GLW icon
73
Corning
GLW
$116B
$25.2M 0.43%
828,000
– –
BSY icon
74
Bentley Systems
BSY
$10.7B
$22.5M 0.38%
448,599
-201
-0% -$10.1K
VMI icon
75
Valmont Industries
VMI
$9.2B
$21.9M 0.37%
+91,331
New +$23.5M
1 2
3
4 5

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LBA
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NP
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WIA
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Robeco Schweiz's Q3 2023 Portfolio in Review

As of Q3 2023, Robeco Schweiz held 128 positions worth $5.92B, down 12% from $6.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz withdrew a net $278M in Q3 2023, closing 6 positions and reducing 61 holdings. Its most notable exit was Johnson Controls International, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Arm worth $35.6M.

  • Robeco Schweiz's largest Q3 2023 buy was Arm: 665,000 shares worth $35.6M.
  • Robeco Schweiz added most to nVent Electric in Q3 2023, an estimated $69.2M increase.
  • Robeco Schweiz's biggest Q3 2023 reduction was Danaher, cutting an estimated $94.8M.
  • Robeco Schweiz fully exited Johnson Controls International in Q3 2023, selling an estimated $68.8M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $5.92B portfolio in Q3 2023.
  • Robeco Schweiz opened 8 new positions and closed 6 in Q3 2023.
  • Robeco Schweiz's portfolio value fell 12% quarter-over-quarter to $5.92B.

Based on Robeco Schweiz's 13F filing for Q3 2023, filed 8 Nov 2023.