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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
+8.35%
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
$5.47B
AUM Growth
+$332M
Cap. Flow
-$672M
Cap. Flow %
-12.28%
Top 10 Hldgs %
30.07%
Holding
161
New
5
Increased
27
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$75.3M
2
ADSK icon
Autodesk
ADSK
+$57.1M
3
DHR icon
Danaher
DHR
+$45.7M
4
RRX icon
Regal Rexnord
RRX
+$44.5M
5
WAT icon
Waters Corp
WAT
+$32.2M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$68.9M
2
JCI icon
Johnson Controls International
JCI
+$54.7M
3
RVTY icon
Revvity
RVTY
+$50.1M
4
MSFT icon
Microsoft
MSFT
+$41.3M
5
CVS icon
CVS Health
CVS
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 39.83%
2 Industrials 26.61%
3 Healthcare 18.05%
4 Materials 8.19%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
76
Franklin Electric
FELE
$4.57B
$17.1M 0.31%
214,248
– –
UNH icon
77
UnitedHealth
UNH
$383B
$17M 0.31%
32,047
-62,588
-66% -$33.2M
BSY icon
78
Bentley Systems
BSY
$10.7B
$16.6M 0.3%
448,800
-92,400
-17% -$3.35M
DECK icon
79
Deckers Outdoor
DECK
$13.6B
$16.3M 0.3%
245,424
-178,590
-42% -$10.8M
ALC icon
80
Alcon
ALC
$33.9B
$16.1M 0.29%
235,340
-96,313
-29% -$6.14M
COLM icon
81
Columbia Sportswear
COLM
$3.21B
$15.7M 0.29%
179,326
-218,898
-55% -$17.6M
BRBR icon
82
BellRing Brands
BRBR
$1.53B
$14.7M 0.27%
574,989
– –
HCCI
83
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$13.9M 0.25%
428,972
+25,607
+6% +$770K
AWK icon
84
American Water Works
AWK
$26.7B
$12.6M 0.23%
82,650
-53,534
-39% -$7.73M
NOMD icon
85
Nomad Foods
NOMD
$1.73B
$12.5M 0.23%
725,167
-799,498
-52% -$12.7M
NIO icon
86
NIO
NIO
$12.1B
$12.1M 0.22%
1,241,690
-6,400
-0.5% -$73.7K
ERII icon
87
Energy Recovery
ERII
$435M
$10.5M 0.19%
510,139
– –
DSEY
88
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$10M 0.18%
2,347,000
-204,000
-8% -$999K
CLH icon
89
Clean Harbors
CLH
$16.8B
$9.87M 0.18%
86,500
-35,709
-29% -$4.17M
NKE icon
90
Nike
NKE
$62.7B
$9.82M 0.18%
83,913
-27,759
-25% -$2.8M
MMS icon
91
Maximus
MMS
$3.19B
$9.67M 0.18%
131,864
-95,962
-42% -$6.19M
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.08M 0.15%
204,000
-204,000
-50% -$8.02M
XRAY icon
93
Dentsply Sirona
XRAY
$2.75B
$7.28M 0.13%
228,731
-166,456
-42% -$5.02M
MDT icon
94
Medtronic
MDT
$110B
$6.81M 0.12%
87,609
-92,051
-51% -$7.46M
LXFR icon
95
Luxfer Holdings
LXFR
$455M
$6.79M 0.12%
494,987
– –
CSTM icon
96
Constellium
CSTM
$3.89B
$6.53M 0.12%
552,000
-1,680,000
-75% -$19.6M
EL icon
97
Estee Lauder
EL
$30.7B
$5.18M 0.09%
20,875
-15,188
-42% -$3.39M
AVGO icon
98
Broadcom
AVGO
$1.85T
$4.81M 0.09%
86,000
+8,000
+10% +$401K
BBWI icon
99
Bath & Body Works
BBWI
$4.02B
$4.73M 0.09%
+112,160
New +$4.18M
ACN icon
100
Accenture
ACN
$99.9B
$4.6M 0.08%
17,243
-71,968
-81% -$19.9M
2 3
4
5 6

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LBA
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WIA
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Robeco Schweiz's Q4 2022 Portfolio in Review

As of Q4 2022, Robeco Schweiz held 161 positions worth $5.47B, up 6.5% from $5.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz withdrew a net $672M in Q4 2022, closing 42 positions and reducing 70 holdings. Its most notable exit was Microsoft, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Bath & Body Works worth $4.73M.

  • Robeco Schweiz's largest Q4 2022 buy was Bath & Body Works: 112,160 shares worth $4.73M.
  • Robeco Schweiz added most to Advanced Drainage Systems in Q4 2022, an estimated $75.3M increase.
  • Robeco Schweiz's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $68.9M.
  • Robeco Schweiz fully exited Microsoft in Q4 2022, selling an estimated $41.3M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $5.47B portfolio in Q4 2022.
  • Robeco Schweiz opened 5 new positions and closed 42 in Q4 2022.
  • Robeco Schweiz's portfolio value rose 6.5% quarter-over-quarter to $5.47B.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.