We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
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
$4.68B
AUM Growth
-$657M
Cap. Flow
-$419M
Cap. Flow %
-8.95%
Top 10 Hldgs %
29.74%
Holding
129
New
9
Increased
26
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$64.6M
2
BEPC icon
Brookfield Renewable
BEPC
+$61.9M
3
JCI icon
Johnson Controls International
JCI
+$29.6M
4
MTD icon
Mettler-Toledo International
MTD
+$28M
5
TTEK icon
Tetra Tech
TTEK
+$23M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$56.3M
2
MRVL icon
Marvell Technology
MRVL
+$39.5M
3
TSLA icon
Tesla
TSLA
+$34.4M
4
ENPH icon
Enphase Energy
ENPH
+$34.3M
5
VRT icon
Vertiv
VRT
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 42.94%
2 Technology 31.41%
3 Healthcare 13.9%
4 Materials 4.69%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$85.1B
$29.2M 0.62%
+369,446
New +$29.6M
MAS icon
52
Masco
MAS
$14.6B
$27.8M 0.59%
383,167
– –
NXPI icon
53
NXP Semiconductors
NXPI
$60.8B
$27.4M 0.58%
131,630
-11,470
-8% -$2.61M
ONTO icon
54
Onto Innovation
ONTO
$10.9B
$27.1M 0.58%
162,860
-7,880
-5% -$1.44M
FSS icon
55
Federal Signal
FSS
$6.82B
$26.4M 0.56%
286,136
-40,633
-12% -$3.73M
WMS icon
56
Advanced Drainage Systems
WMS
$10.6B
$24.9M 0.53%
215,475
+23
+0% +$3.19K
VMI icon
57
Valmont Industries
VMI
$8.86B
$24M 0.51%
78,365
-8,236
-10% -$2.65M
TEL icon
58
TE Connectivity
TEL
$60B
$23.4M 0.5%
163,980
-16,230
-9% -$2.42M
LIN icon
59
Linde
LIN
$236B
$22.4M 0.48%
53,505
+3,540
+7% +$1.61M
AOS icon
60
A.O. Smith
AOS
$8.55B
$22.3M 0.48%
326,963
– –
NXT icon
61
Nextpower Inc
NXT
$14.1B
$22.1M 0.47%
+605,300
New +$22.2M
AWR icon
62
American States Water
AWR
$3.44B
$21.9M 0.47%
282,099
-57,851
-17% -$4.82M
XPEV icon
63
XPeng
XPEV
$12.5B
$21.3M 0.45%
1,800,900
-458,151
-20% -$5.67M
AMBA icon
64
Ambarella
AMBA
$3.04B
$20M 0.43%
274,920
-8,880
-3% -$566K
OC icon
65
Owens Corning
OC
$11B
$19.1M 0.41%
112,382
-60,200
-35% -$11.2M
NVDA icon
66
NVIDIA
NVDA
$4.6T
$17.1M 0.37%
127,400
+400
+0.3% +$55.1K
STM icon
67
STMicroelectronics
STM
$43.1B
$16.8M 0.36%
673,150
-50,005
-7% -$1.33M
AMPS
68
DELISTED
Altus Power
AMPS
$16.3M 0.35%
4,000,000
– –
CECO icon
69
Ceco Environmental
CECO
$3.49B
$16.1M 0.34%
531,253
-34,002
-6% -$967K
ICFI icon
70
ICF International
ICFI
$1.5B
$15.6M 0.33%
130,766
– –
LNN icon
71
Lindsay Corp
LNN
$1.14B
$15.2M 0.33%
128,729
– –
BLD
72
DELISTED
TopBuild
BLD
$14.8M 0.32%
47,630
-34,500
-42% -$12.7M
BSY icon
73
Bentley Systems
BSY
$11.2B
$14.8M 0.32%
316,706
-41,731
-12% -$2.04M
WTS icon
74
Watts Water Technologies
WTS
$11.2B
$14.7M 0.31%
72,493
-86
-0.1% -$17.9K
IPGP icon
75
IPG Photonics
IPGP
$3.4B
$14.7M 0.31%
201,994
-9,800
-5% -$753K
1 2
3
4 5

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Robeco Schweiz's Q4 2024 Portfolio in Review

As of Q4 2024, Robeco Schweiz held 129 positions worth $4.68B, down 12% from $5.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz withdrew a net $419M in Q4 2024, closing 9 positions and reducing 64 holdings. Its most notable exit was Sunrun, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Waste Management worth $60.7M.

  • Robeco Schweiz's largest Q4 2024 buy was Waste Management: 300,647 shares worth $60.7M.
  • Robeco Schweiz added most to Mettler-Toledo International in Q4 2024, an estimated $28M increase.
  • Robeco Schweiz's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $39.5M.
  • Robeco Schweiz fully exited Sunrun in Q4 2024, selling an estimated $56.3M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $4.68B portfolio in Q4 2024.
  • Robeco Schweiz opened 9 new positions and closed 9 in Q4 2024.
  • Robeco Schweiz's portfolio value fell 12% quarter-over-quarter to $4.68B.

Based on Robeco Schweiz's 13F filing for Q4 2024, filed 5 Feb 2025.