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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
+11.51%
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
$5.73B
AUM Growth
-$222M
Cap. Flow
-$724M
Cap. Flow %
-12.63%
Top 10 Hldgs %
27.12%
Holding
127
New
8
Increased
18
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$44.3M
2
TT icon
Trane Technologies
TT
+$26.3M
3
ALTM
Arcadium Lithium plc
ALTM
+$18.7M
4
PCOR icon
Procore
PCOR
+$16M
5
NVT icon
nVent Electric
NVT
+$15.6M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$89.3M
2
VRT icon
Vertiv
VRT
+$66.4M
3
SLAB icon
Silicon Laboratories
SLAB
+$42.7M
4
SEDG icon
SolarEdge
SEDG
+$38.8M
5
APTV icon
Aptiv
APTV
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 41.34%
2 Technology 34.82%
3 Healthcare 11.74%
4 Materials 6.27%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$11B
$41.6M 0.73%
249,570
-75,430
-23% -$11.5M
LITE icon
52
Lumentum
LITE
$46.9B
$39.9M 0.7%
843,000
+185,000
+28% +$9.4M
TXN icon
53
Texas Instruments
TXN
$248B
$39.5M 0.69%
226,754
-26,150
-10% -$4.36M
AIT icon
54
Applied Industrial Technologies
AIT
$12.4B
$39.2M 0.68%
198,598
+11,970
+6% +$2.19M
TSLA icon
55
Tesla
TSLA
$1.18T
$38.5M 0.67%
219,065
-9,740
-4% -$1.9M
ARRY icon
56
Array Technologies
ARRY
$740M
$38M 0.66%
2,551,000
-349,000
-12% -$4.82M
ANSS
57
DELISTED
Ansys
ANSS
$37.9M 0.66%
109,064
-67,629
-38% -$22.9M
STM icon
58
STMicroelectronics
STM
$43.1B
$37.8M 0.66%
874,855
-53,725
-6% -$2.42M
VMI icon
59
Valmont Industries
VMI
$8.81B
$33.1M 0.58%
144,881
-5,974
-4% -$1.34M
ROP icon
60
Roper Technologies
ROP
$40.4B
$32.8M 0.57%
58,447
-2,761
-5% -$1.51M
IR icon
61
Ingersoll Rand
IR
$33.1B
$32.4M 0.57%
341,197
-41,769
-11% -$3.57M
AGR
62
DELISTED
Avangrid, Inc.
AGR
$32M 0.56%
879,000
-55,000
-6% -$1.8M
TT icon
63
Trane Technologies
TT
$98.8B
$29.1M 0.51%
+97,000
New +$26.3M
FSS icon
64
Federal Signal
FSS
$6.82B
$28.8M 0.5%
339,072
-34,755
-9% -$2.72M
OLED icon
65
Universal Display
OLED
$3.75B
$26.5M 0.46%
157,600
-12,200
-7% -$2.12M
LIN icon
66
Linde
LIN
$236B
$25.7M 0.45%
55,278
-11,371
-17% -$4.92M
LKQ icon
67
LKQ Corp
LKQ
$6.72B
$22.8M 0.4%
427,800
-183,200
-30% -$9.09M
AWR icon
68
American States Water
AWR
$3.44B
$22.5M 0.39%
311,789
-14,939
-5% -$1.11M
REZI icon
69
Resideo Technologies
REZI
$5.4B
$22M 0.38%
980,416
-55,167
-5% -$1.09M
SPXC icon
70
SPX Corp
SPXC
$9.39B
$21.7M 0.38%
176,610
-17,488
-9% -$1.9M
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$49.1B
$21.3M 0.37%
304,673
-58,892
-16% -$4.04M
BSY icon
72
Bentley Systems
BSY
$11.2B
$20.6M 0.36%
393,769
-19,042
-5% -$958K
ICFI icon
73
ICF International
ICFI
$1.5B
$20.2M 0.35%
134,266
-6,657
-5% -$964K
AMPS
74
DELISTED
Altus Power
AMPS
$19.1M 0.33%
4,000,000
– –
AMBA icon
75
Ambarella
AMBA
$3.04B
$17.6M 0.31%
346,425
-22,130
-6% -$1.21M
1 2
3
4 5

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WIA
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Robeco Schweiz's Q1 2024 Portfolio in Review

As of Q1 2024, Robeco Schweiz held 127 positions worth $5.73B, down 3.7% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz withdrew a net $724M in Q1 2024, closing 7 positions and reducing 76 holdings. Its most notable exit was Silicon Laboratories, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Trane Technologies worth $29.1M.

  • Robeco Schweiz's largest Q1 2024 buy was Trane Technologies: 97,000 shares worth $29.1M.
  • Robeco Schweiz added most to Ferguson in Q1 2024, an estimated $44.3M increase.
  • Robeco Schweiz's biggest Q1 2024 reduction was Arm, cutting an estimated $89.3M.
  • Robeco Schweiz fully exited Silicon Laboratories in Q1 2024, selling an estimated $42.7M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $5.73B portfolio in Q1 2024.
  • Robeco Schweiz opened 8 new positions and closed 7 in Q1 2024.
  • Robeco Schweiz's portfolio value fell 3.7% quarter-over-quarter to $5.73B.

Based on Robeco Schweiz's 13F filing for Q1 2024, filed 25 Apr 2024.