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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
+11.51%
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
$5.73B
AUM Growth
-$222M
Cap. Flow
-$724M
Cap. Flow %
-12.63%
Top 10 Hldgs %
27.12%
Holding
127
New
8
Increased
18
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$44.3M
2
TT icon
Trane Technologies
TT
+$26.3M
3
ALTM
Arcadium Lithium plc
ALTM
+$18.7M
4
PCOR icon
Procore
PCOR
+$16M
5
NVT icon
nVent Electric
NVT
+$15.6M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$89.3M
2
VRT icon
Vertiv
VRT
+$66.4M
3
SLAB icon
Silicon Laboratories
SLAB
+$42.7M
4
SEDG icon
SolarEdge
SEDG
+$38.8M
5
APTV icon
Aptiv
APTV
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 41.34%
2 Technology 34.82%
3 Healthcare 11.74%
4 Materials 6.27%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
76
XPeng
XPEV
$12.5B
$17.1M 0.3%
2,225,490
-110,840
-5% -$1.07M
BSX icon
77
Boston Scientific
BSX
$68.4B
$16.2M 0.28%
236,869
-31,639
-12% -$2.03M
ALTM
78
DELISTED
Arcadium Lithium plc
ALTM
$16M 0.28%
+3,721,941
New +$18.7M
LNN icon
79
Lindsay Corp
LNN
$1.14B
$15.9M 0.28%
134,729
-3,155
-2% -$392K
WTS icon
80
Watts Water Technologies
WTS
$11.2B
$14.3M 0.25%
67,370
-18,416
-21% -$3.73M
ALC icon
81
Alcon
ALC
$34B
$12.3M 0.22%
148,139
– –
NVDA icon
82
NVIDIA
NVDA
$4.6T
$12.2M 0.21%
135,000
– –
UNH icon
83
UnitedHealth
UNH
$382B
$11.4M 0.2%
22,971
– –
NOMD icon
84
Nomad Foods
NOMD
$1.77B
$11.3M 0.2%
577,705
+400
+0.1% +$7.37K
GLW icon
85
Corning
GLW
$107B
$11M 0.19%
333,300
-187,700
-36% -$5.98M
CVS icon
86
CVS Health
CVS
$135B
$10.2M 0.18%
128,020
-57,000
-31% -$4.35M
ERII icon
87
Energy Recovery
ERII
$420M
$9.76M 0.17%
618,269
– –
DECK icon
88
Deckers Outdoor
DECK
$14.1B
$9.64M 0.17%
61,434
-59,766
-49% -$8.28M
BRBR icon
89
BellRing Brands
BRBR
$1.55B
$9.48M 0.17%
160,551
-40,172
-20% -$2.29M
MMS icon
90
Maximus
MMS
$3.32B
$9.18M 0.16%
109,411
– –
MDT icon
91
Medtronic
MDT
$112B
$8.7M 0.15%
99,775
-9,183
-8% -$784K
IFF icon
92
International Flavors & Fragrances
IFF
$20.3B
$8.52M 0.15%
99,042
– –
BBWI icon
93
Bath & Body Works
BBWI
$3.97B
$8.17M 0.14%
163,362
– –
CVCO icon
94
Cavco Industries
CVCO
$4.36B
$7.18M 0.13%
18,000
– –
SXT icon
95
Sensient Technologies
SXT
$5.22B
$6.95M 0.12%
100,490
+7,650
+8% +$496K
SFM icon
96
Sprouts Farmers Market
SFM
$7.44B
$6.78M 0.12%
+105,177
New +$5.86M
AVGO icon
97
Broadcom
AVGO
$1.76T
$6.63M 0.12%
50,000
– –
RSG icon
98
Republic Services
RSG
$67.4B
$6.6M 0.12%
34,500
– –
SLGN icon
99
Silgan Holdings
SLGN
$4.51B
$6.52M 0.11%
134,213
– –
LEA icon
100
Lear
LEA
$7.39B
$6.2M 0.11%
42,800
+3,800
+10% +$520K
2 3
4
5 6

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WIA
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Robeco Schweiz's Q1 2024 Portfolio in Review

As of Q1 2024, Robeco Schweiz held 127 positions worth $5.73B, down 3.7% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz withdrew a net $724M in Q1 2024, closing 7 positions and reducing 76 holdings. Its most notable exit was Silicon Laboratories, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Trane Technologies worth $29.1M.

  • Robeco Schweiz's largest Q1 2024 buy was Trane Technologies: 97,000 shares worth $29.1M.
  • Robeco Schweiz added most to Ferguson in Q1 2024, an estimated $44.3M increase.
  • Robeco Schweiz's biggest Q1 2024 reduction was Arm, cutting an estimated $89.3M.
  • Robeco Schweiz fully exited Silicon Laboratories in Q1 2024, selling an estimated $42.7M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $5.73B portfolio in Q1 2024.
  • Robeco Schweiz opened 8 new positions and closed 7 in Q1 2024.
  • Robeco Schweiz's portfolio value fell 3.7% quarter-over-quarter to $5.73B.

Based on Robeco Schweiz's 13F filing for Q1 2024, filed 25 Apr 2024.