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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
-6.72%
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
$5.92B
AUM Growth
-$798M
Cap. Flow
-$278M
Cap. Flow %
-4.7%
Top 10 Hldgs %
27.56%
Holding
128
New
8
Increased
35
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$69.2M
2
XYL icon
Xylem
XYL
+$39M
3
ARM icon
Arm
ARM
+$36.8M
4
AWK icon
American Water Works
AWK
+$29.1M
5
VMI icon
Valmont Industries
VMI
+$23.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$94.8M
2
JCI icon
Johnson Controls International
JCI
+$68.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$56.9M
4
PNR icon
Pentair
PNR
+$55.8M
5
NATI
National Instruments Corp
NATI
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Industrials 33.18%
3 Healthcare 13.52%
4 Materials 6.79%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
76
DELISTED
Altus Power
AMPS
$21M 0.36%
4,000,000
– –
AMBA icon
77
Ambarella
AMBA
$3.25B
$20.8M 0.35%
391,510
-22,500
-5% -$1.58M
WMS icon
78
Advanced Drainage Systems
WMS
$10.5B
$19.6M 0.33%
172,323
-128,387
-43% -$15.7M
BSX icon
79
Boston Scientific
BSX
$68.4B
$19.6M 0.33%
371,076
-8,859
-2% -$465K
THRM icon
80
Gentherm
THRM
$1.3B
$19.6M 0.33%
360,340
-13,100
-4% -$760K
BRBR icon
81
BellRing Brands
BRBR
$1.53B
$19.1M 0.32%
463,753
-36,215
-7% -$1.39M
ICFI icon
82
ICF International
ICFI
$1.46B
$19M 0.32%
157,071
– –
KEYS icon
83
Keysight
KEYS
$53.4B
$18.5M 0.31%
140,000
+114,200
+443% +$16.9M
REZI icon
84
Resideo Technologies
REZI
$5.26B
$17.9M 0.3%
1,133,951
-504
-0% -$8.48K
ALC icon
85
Alcon
ALC
$33.9B
$17.6M 0.3%
228,012
-26,537
-10% -$2.18M
VLTO icon
86
Veralto
VLTO
$23.1B
$16.9M 0.29%
+200,000
New +$16.7M
DECK icon
87
Deckers Outdoor
DECK
$13.6B
$16.2M 0.27%
189,564
-23,610
-11% -$2.11M
LTHM
88
DELISTED
Livent Corporation
LTHM
$16.2M 0.27%
882,150
-12,000
-1% -$275K
LNN icon
89
Lindsay Corp
LNN
$1.12B
$15.9M 0.27%
+134,697
New +$16.6M
UNH icon
90
UnitedHealth
UNH
$383B
$15.7M 0.27%
31,157
-890
-3% -$438K
CVS icon
91
CVS Health
CVS
$134B
$15.1M 0.26%
216,889
-6,257
-3% -$443K
NOMD icon
92
Nomad Foods
NOMD
$1.73B
$11M 0.19%
723,176
– –
SPXC icon
93
SPX Corp
SPXC
$9.98B
$11M 0.19%
+134,855
New +$10.9M
ERII icon
94
Energy Recovery
ERII
$435M
$10.8M 0.18%
510,139
– –
NIO icon
95
NIO
NIO
$12.1B
$9.93M 0.17%
1,098,090
-100,000
-8% -$1.11M
MMS icon
96
Maximus
MMS
$3.19B
$9.85M 0.17%
131,864
– –
MDT icon
97
Medtronic
MDT
$110B
$9.42M 0.16%
120,166
– –
IFF icon
98
International Flavors & Fragrances
IFF
$20.3B
$8.07M 0.14%
118,368
-294,927
-71% -$21.6M
NKE icon
99
Nike
NKE
$62.7B
$6.4M 0.11%
66,903
-17,010
-20% -$1.75M
NVDA icon
100
NVIDIA
NVDA
$4.72T
$6M 0.1%
138,000
+7,250
+6% +$325K
2 3
4
5 6

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Robeco Schweiz's Q3 2023 Portfolio in Review

As of Q3 2023, Robeco Schweiz held 128 positions worth $5.92B, down 12% from $6.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz withdrew a net $278M in Q3 2023, closing 6 positions and reducing 61 holdings. Its most notable exit was Johnson Controls International, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Arm worth $35.6M.

  • Robeco Schweiz's largest Q3 2023 buy was Arm: 665,000 shares worth $35.6M.
  • Robeco Schweiz added most to nVent Electric in Q3 2023, an estimated $69.2M increase.
  • Robeco Schweiz's biggest Q3 2023 reduction was Danaher, cutting an estimated $94.8M.
  • Robeco Schweiz fully exited Johnson Controls International in Q3 2023, selling an estimated $68.8M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $5.92B portfolio in Q3 2023.
  • Robeco Schweiz opened 8 new positions and closed 6 in Q3 2023.
  • Robeco Schweiz's portfolio value fell 12% quarter-over-quarter to $5.92B.

Based on Robeco Schweiz's 13F filing for Q3 2023, filed 8 Nov 2023.