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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
+8.59%
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
$5.34B
AUM Growth
+$130M
Cap. Flow
-$238M
Cap. Flow %
-4.45%
Top 10 Hldgs %
29.14%
Holding
127
New
5
Increased
30
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$58M
2
WMS icon
Advanced Drainage Systems
WMS
+$33.6M
3
XYL icon
Xylem
XYL
+$18.6M
4
AVTR icon
Avantor
AVTR
+$18.6M
5
IPGP icon
IPG Photonics
IPGP
+$15.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$72.3M
2
AOS icon
A.O. Smith
AOS
+$48.3M
3
VLTO icon
Veralto
VLTO
+$34.3M
4
RUN icon
Sunrun
RUN
+$26.6M
5
DOV icon
Dover
DOV
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 41.98%
2 Technology 33.69%
3 Healthcare 13.16%
4 Materials 5.45%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$33.1B
$33.5M 0.63%
341,240
-180,125
-35% -$16.7M
BLD
52
DELISTED
TopBuild
BLD
$33.4M 0.63%
82,130
-15,100
-16% -$6.09M
QCOM icon
53
Qualcomm
QCOM
$164B
$33.4M 0.63%
196,468
-10,585
-5% -$1.87M
ITRI icon
54
Itron
ITRI
$4.48B
$33.1M 0.62%
310,000
-107,710
-26% -$10.9M
MAS icon
55
Masco
MAS
$14.3B
$32.2M 0.6%
383,167
-62,371
-14% -$4.73M
FSS icon
56
Federal Signal
FSS
$6.82B
$30.5M 0.57%
326,769
-303
-0.1% -$27.7K
OC icon
57
Owens Corning
OC
$11B
$30.5M 0.57%
172,582
-31,000
-15% -$5.22M
AOS icon
58
A.O. Smith
AOS
$8.55B
$29.4M 0.55%
326,963
-583,584
-64% -$48.3M
AWR icon
59
American States Water
AWR
$3.44B
$28.3M 0.53%
339,950
-6,167
-2% -$497K
XPEV icon
60
XPeng
XPEV
$12.5B
$27.5M 0.52%
2,259,051
+88,561
+4% +$734K
TEL icon
61
TE Connectivity
TEL
$60B
$27.2M 0.51%
180,210
-46,610
-21% -$6.98M
VMI icon
62
Valmont Industries
VMI
$8.81B
$25.1M 0.47%
86,601
-51,119
-37% -$14.3M
LIN icon
63
Linde
LIN
$236B
$23.8M 0.45%
49,965
-5,265
-10% -$2.4M
ICFI icon
64
ICF International
ICFI
$1.5B
$21.8M 0.41%
130,766
– –
STM icon
65
STMicroelectronics
STM
$43.1B
$21.5M 0.4%
723,155
-41,100
-5% -$1.36M
ICLR icon
66
Icon
ICLR
$13.7B
$19.7M 0.37%
68,739
+32,577
+90% +$10.3M
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$49.1B
$19.2M 0.36%
243,846
-47,232
-16% -$3.62M
REZI icon
68
Resideo Technologies
REZI
$5.4B
$19M 0.36%
942,540
-7,876
-0.8% -$156K
BSY icon
69
Bentley Systems
BSY
$11.2B
$18.2M 0.34%
358,437
-332
-0.1% -$16.3K
ARRY icon
70
Array Technologies
ARRY
$740M
$16.8M 0.32%
2,551,000
– –
LNN icon
71
Lindsay Corp
LNN
$1.14B
$16M 0.3%
128,729
– –
AMBA icon
72
Ambarella
AMBA
$3.04B
$16M 0.3%
283,800
-16,200
-5% -$862K
CECO icon
73
Ceco Environmental
CECO
$3.49B
$15.9M 0.3%
565,255
– –
IPGP icon
74
IPG Photonics
IPGP
$3.4B
$15.7M 0.29%
+211,794
New +$15.8M
NVDA icon
75
NVIDIA
NVDA
$4.6T
$15.4M 0.29%
127,000
-24,000
-16% -$2.83M
1 2
3
4 5

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LBA
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NP
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CA
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WIA
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B
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OMC
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Robeco Schweiz's Q3 2024 Portfolio in Review

As of Q3 2024, Robeco Schweiz held 127 positions worth $5.34B, up 2.5% from $5.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz withdrew a net $238M in Q3 2024, closing 7 positions and reducing 63 holdings. Its most notable exit was Stericycle Inc, an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Advanced Drainage Systems worth $33.9M.

  • Robeco Schweiz's largest Q3 2024 buy was Advanced Drainage Systems: 215,452 shares worth $33.9M.
  • Robeco Schweiz added most to Core & Main in Q3 2024, an estimated $58M increase.
  • Robeco Schweiz's biggest Q3 2024 reduction was A.O. Smith, cutting an estimated $48.3M.
  • Robeco Schweiz fully exited Stericycle Inc in Q3 2024, selling an estimated $72.3M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $5.34B portfolio in Q3 2024.
  • Robeco Schweiz opened 5 new positions and closed 7 in Q3 2024.
  • Robeco Schweiz's portfolio value rose 2.5% quarter-over-quarter to $5.34B.

Based on Robeco Schweiz's 13F filing for Q3 2024, filed 4 Nov 2024.