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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
+1.13%
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
$5.14B
AUM Growth
-$465M
Cap. Flow
-$21.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.21%
Holding
164
New
10
Increased
68
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$110M
2
ADSK icon
Autodesk
ADSK
+$53.2M
3
PLUG icon
Plug Power
PLUG
+$34.9M
4
SRCL
Stericycle Inc
SRCL
+$26M
5
SEDG icon
SolarEdge
SEDG
+$19.8M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$44.2M
2
ONTO icon
Onto Innovation
ONTO
+$35M
3
AOS icon
A.O. Smith
AOS
+$33.2M
4
VC icon
Visteon
VC
+$32.9M
5
ECL icon
Ecolab
ECL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Industrials 24.5%
3 Healthcare 12.15%
4 Materials 11.49%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.7B
$17.7M 0.34%
136,184
-39,491
-22% -$5.95M
COHR icon
77
Coherent
COHR
$48.7B
$17.7M 0.34%
508,000
+21,000
+4% +$1.01M
FELE icon
78
Franklin Electric
FELE
$4.57B
$17.5M 0.34%
214,248
-199
-0.1% -$17K
BSY icon
79
Bentley Systems
BSY
$10.7B
$16.6M 0.32%
541,200
-150,357
-22% -$5.5M
CL icon
80
Colgate-Palmolive
CL
$73.3B
$15.6M 0.3%
222,585
+13,000
+6% +$1.02M
PNC icon
81
PNC Financial Services
PNC
$99.2B
$15.4M 0.3%
103,257
+336
+0.3% +$54.4K
MDT icon
82
Medtronic
MDT
$110B
$14.5M 0.28%
179,660
– –
LIN icon
83
Linde
LIN
$235B
$13.9M 0.27%
51,402
+93
+0.2% +$26.7K
AQUA
84
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13.5M 0.26%
408,000
-593
-0.1% -$21.5K
CLH icon
85
Clean Harbors
CLH
$16.8B
$13.4M 0.26%
122,209
+97,609
+397% +$10.5M
MA icon
86
Mastercard
MA
$510B
$13.4M 0.26%
47,066
+78
+0.2% +$25.9K
MMS icon
87
Maximus
MMS
$3.19B
$13.2M 0.26%
227,826
– –
MWA icon
88
Mueller Water Products
MWA
$3.9B
$13M 0.25%
1,264,000
-1,288,899
-50% -$15M
KALU icon
89
Kaiser Aluminum
KALU
$2.61B
$12.9M 0.25%
210,700
-44,300
-17% -$3.26M
V icon
90
Visa
V
$673B
$12.7M 0.25%
71,517
+29,694
+71% +$6.04M
DSEY
91
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$12.4M 0.24%
2,551,000
-220,668
-8% -$1.4M
HCCI
92
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11.9M 0.23%
+403,365
New +$12.6M
BRBR icon
93
BellRing Brands
BRBR
$1.53B
$11.9M 0.23%
574,989
+335,543
+140% +$8.06M
CSCO icon
94
Cisco
CSCO
$448B
$11.7M 0.23%
291,322
-5,184
-2% -$230K
XRAY icon
95
Dentsply Sirona
XRAY
$2.75B
$11.2M 0.22%
395,187
-45,831
-10% -$1.57M
AKAM icon
96
Akamai
AKAM
$16.5B
$10.9M 0.21%
135,272
+270
+0.2% +$24.6K
LLY icon
97
Eli Lilly
LLY
$1.03T
$10.4M 0.2%
32,182
+24,139
+300% +$7.65M
HD icon
98
Home Depot
HD
$332B
$10.4M 0.2%
37,679
-10,958
-23% -$3.23M
TRV icon
99
Travelers Companies
TRV
$78.4B
$9.68M 0.19%
63,199
-41,235
-39% -$6.7M
LOW icon
100
Lowe's Companies
LOW
$118B
$9.65M 0.19%
51,376
+189
+0.4% +$36.8K
2 3
4
5 6

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Robeco Schweiz's Q3 2022 Portfolio in Review

As of Q3 2022, Robeco Schweiz held 164 positions worth $5.14B, down 8.3% from $5.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz's Q3 2022 filing shows 10 new, 68 increased, 57 reduced and 8 closed positions. Its largest new stake was Quanta Services: 804,000 shares worth $102M. The largest sale was ON Semiconductor, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Robeco Schweiz's largest Q3 2022 buy was Quanta Services: 804,000 shares worth $102M.
  • Robeco Schweiz added most to Autodesk in Q3 2022, an estimated $53.2M increase.
  • Robeco Schweiz's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $44.2M.
  • Robeco Schweiz fully exited Visteon in Q3 2022, selling an estimated $32.9M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $5.14B portfolio in Q3 2022.
  • Robeco Schweiz opened 10 new positions and closed 8 in Q3 2022.
  • Robeco Schweiz's portfolio value fell 8.3% quarter-over-quarter to $5.14B.

Based on Robeco Schweiz's 13F filing for Q3 2022, filed 10 Nov 2022.