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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
-0.17%
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
$5.21B
AUM Growth
-$523M
Cap. Flow
-$417M
Cap. Flow %
-8.01%
Top 10 Hldgs %
27.67%
Holding
128
New
8
Increased
29
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$48.4M
2
ENPH icon
Enphase Energy
ENPH
+$36.5M
3
APG icon
APi Group
APG
+$29.6M
4
ADSK icon
Autodesk
ADSK
+$27.4M
5
IEX icon
IDEX
IEX
+$16.8M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$60.4M
2
ON icon
ON Semiconductor
ON
+$48M
3
XYL icon
Xylem
XYL
+$38.8M
4
MTD icon
Mettler-Toledo International
MTD
+$37.7M
5
ANSS
Ansys
ANSS
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 41.47%
2 Technology 36.26%
3 Healthcare 10.96%
4 Materials 5.76%
5 Utilities 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
51
DELISTED
TopBuild
BLD
$37.5M 0.72%
97,230
-9,200
-9% -$3.75M
TXN icon
52
Texas Instruments
TXN
$255B
$35.9M 0.69%
184,464
-42,290
-19% -$7.81M
OC icon
53
Owens Corning
OC
$11.2B
$35.4M 0.68%
203,582
-45,988
-18% -$7.97M
MTD icon
54
Mettler-Toledo International
MTD
$27.9B
$34.3M 0.66%
24,534
-27,544
-53% -$37.7M
TEL icon
55
TE Connectivity
TEL
$59.9B
$34.1M 0.66%
226,820
-71,655
-24% -$10.5M
AIT icon
56
Applied Industrial Technologies
AIT
$12.6B
$33.6M 0.64%
172,998
-25,600
-13% -$4.88M
ENPH icon
57
Enphase Energy
ENPH
$4.94B
$31.2M 0.6%
+313,400
New +$36.5M
STM icon
58
STMicroelectronics
STM
$47.3B
$30M 0.58%
764,255
-110,600
-13% -$4.59M
MAS icon
59
Masco
MAS
$14.2B
$29.7M 0.57%
445,538
-138,487
-24% -$9.76M
APG icon
60
APi Group
APG
$17B
$29.6M 0.57%
+1,180,101
New +$29.6M
FSS icon
61
Federal Signal
FSS
$7.6B
$27.4M 0.53%
327,072
-12,000
-4% -$1.02M
ARRY icon
62
Array Technologies
ARRY
$781M
$26.2M 0.5%
2,551,000
– –
AWR icon
63
American States Water
AWR
$3.37B
$25.1M 0.48%
346,117
+34,328
+11% +$2.48M
LIN icon
64
Linde
LIN
$235B
$24.2M 0.47%
55,230
-48
-0.1% -$21.1K
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$49.3B
$21.2M 0.41%
291,078
-13,595
-4% -$979K
FELE icon
66
Franklin Electric
FELE
$4.57B
$19.9M 0.38%
206,394
-212,412
-51% -$21.2M
ICFI icon
67
ICF International
ICFI
$1.46B
$19.4M 0.37%
130,766
-3,500
-3% -$506K
NVDA icon
68
NVIDIA
NVDA
$4.72T
$18.7M 0.36%
151,000
+16,000
+12% +$1.62M
REZI icon
69
Resideo Technologies
REZI
$5.26B
$18.6M 0.36%
950,416
-30,000
-3% -$621K
BSY icon
70
Bentley Systems
BSY
$10.7B
$17.7M 0.34%
358,769
-35,000
-9% -$1.82M
CECO icon
71
Ceco Environmental
CECO
$3.83B
$16.3M 0.31%
565,255
+446,305
+375% +$10.8M
AMBA icon
72
Ambarella
AMBA
$3.25B
$16.2M 0.31%
300,000
-46,425
-13% -$2.31M
XPEV icon
73
XPeng
XPEV
$12.4B
$15.9M 0.31%
2,170,490
-55,000
-2% -$434K
LNN icon
74
Lindsay Corp
LNN
$1.12B
$15.8M 0.3%
128,729
-6,000
-4% -$698K
AMPS
75
DELISTED
Altus Power
AMPS
$15.7M 0.3%
4,000,000
– –
1 2
3
4 5

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Robeco Schweiz's Q2 2024 Portfolio in Review

As of Q2 2024, Robeco Schweiz held 128 positions worth $5.21B, down 9.1% from $5.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz withdrew a net $417M in Q2 2024, closing 6 positions and reducing 65 holdings. Its most notable exit was Avangrid, Inc., an estimated $32M position sold in full.

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

Against the trend, Robeco Schweiz opened a new position in Enphase Energy worth $31.2M.

  • Robeco Schweiz's largest Q2 2024 buy was Enphase Energy: 313,400 shares worth $31.2M.
  • Robeco Schweiz added most to Analog Devices in Q2 2024, an estimated $48.4M increase.
  • Robeco Schweiz's biggest Q2 2024 reduction was Monolithic Power Systems, cutting an estimated $60.4M.
  • Robeco Schweiz fully exited Avangrid, Inc. in Q2 2024, selling an estimated $32M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $5.21B portfolio in Q2 2024.
  • Robeco Schweiz opened 8 new positions and closed 6 in Q2 2024.
  • Robeco Schweiz's portfolio value fell 9.1% quarter-over-quarter to $5.21B.

Based on Robeco Schweiz's 13F filing for Q2 2024, filed 8 Aug 2024.