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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
-0.17%
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
$5.21B
AUM Growth
-$523M
Cap. Flow
-$417M
Cap. Flow %
-8.01%
Top 10 Hldgs %
27.67%
Holding
128
New
8
Increased
29
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$48.4M
2
ENPH icon
Enphase Energy
ENPH
+$36.5M
3
APG icon
APi Group
APG
+$29.6M
4
ADSK icon
Autodesk
ADSK
+$27.4M
5
IEX icon
IDEX
IEX
+$16.8M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$60.4M
2
ON icon
ON Semiconductor
ON
+$48M
3
XYL icon
Xylem
XYL
+$38.8M
4
MTD icon
Mettler-Toledo International
MTD
+$37.7M
5
ANSS
Ansys
ANSS
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 41.47%
2 Technology 36.26%
3 Healthcare 10.96%
4 Materials 5.76%
5 Utilities 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$68.4B
$14.9M 0.29%
193,235
-43,634
-18% -$3.19M
SPXC icon
77
SPX Corp
SPXC
$9.98B
$13.5M 0.26%
95,041
-81,569
-46% -$10.8M
ALTM
78
DELISTED
Arcadium Lithium plc
ALTM
$12.8M 0.25%
3,811,941
+90,000
+2% +$376K
WTS icon
79
Watts Water Technologies
WTS
$11.5B
$11.9M 0.23%
64,870
-2,500
-4% -$501K
UNH icon
80
UnitedHealth
UNH
$383B
$11.7M 0.22%
22,971
– –
CGNX icon
81
Cognex
CGNX
$10.4B
$11.7M 0.22%
+250,000
New +$11M
ICLR icon
82
Icon
ICLR
$12.8B
$11.3M 0.22%
+36,162
New +$11.3M
ALC icon
83
Alcon
ALC
$33.9B
$11.2M 0.22%
125,654
-22,485
-15% -$1.92M
DECK icon
84
Deckers Outdoor
DECK
$13.6B
$9.9M 0.19%
61,350
-84
-0.1% -$12.9K
NOMD icon
85
Nomad Foods
NOMD
$1.73B
$9.53M 0.18%
578,105
+400
+0.1% +$7.2K
AVGO icon
86
Broadcom
AVGO
$1.85T
$9.47M 0.18%
59,000
+9,000
+18% +$1.26M
IFF icon
87
International Flavors & Fragrances
IFF
$20.3B
$9.43M 0.18%
99,042
– –
MMS icon
88
Maximus
MMS
$3.19B
$9.38M 0.18%
109,411
– –
BRBR icon
89
BellRing Brands
BRBR
$1.53B
$9.17M 0.18%
160,551
– –
MWA icon
90
Mueller Water Products
MWA
$3.9B
$9.15M 0.18%
+510,807
New +$8.79M
SFM icon
91
Sprouts Farmers Market
SFM
$8.17B
$8.77M 0.17%
104,861
-316
-0.3% -$23K
ORCL icon
92
Oracle
ORCL
$367B
$8.54M 0.16%
+60,500
New +$7.51M
SXT icon
93
Sensient Technologies
SXT
$5.28B
$8.36M 0.16%
112,640
+12,150
+12% +$891K
ERII icon
94
Energy Recovery
ERII
$435M
$8.22M 0.16%
618,269
– –
GRC icon
95
Gorman-Rupp
GRC
$2.13B
$7.88M 0.15%
+214,537
New +$7.58M
CVS icon
96
CVS Health
CVS
$134B
$7.56M 0.15%
128,020
– –
INVH icon
97
Invitation Homes
INVH
$17.6B
$7.32M 0.14%
204,000
+79,000
+63% +$2.75M
CDNS icon
98
Cadence Design Systems
CDNS
$91.7B
$7.08M 0.14%
23,000
+8,415
+58% +$2.49M
RSG icon
99
Republic Services
RSG
$65B
$6.7M 0.13%
34,500
– –
DELL icon
100
Dell
DELL
$262B
$6.7M 0.13%
48,600
+13,600
+39% +$1.82M
2 3
4
5 6

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WIA
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Robeco Schweiz's Q2 2024 Portfolio in Review

As of Q2 2024, Robeco Schweiz held 128 positions worth $5.21B, down 9.1% from $5.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz withdrew a net $417M in Q2 2024, closing 6 positions and reducing 65 holdings. Its most notable exit was Avangrid, Inc., an estimated $32M position sold in full.

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

Against the trend, Robeco Schweiz opened a new position in Enphase Energy worth $31.2M.

  • Robeco Schweiz's largest Q2 2024 buy was Enphase Energy: 313,400 shares worth $31.2M.
  • Robeco Schweiz added most to Analog Devices in Q2 2024, an estimated $48.4M increase.
  • Robeco Schweiz's biggest Q2 2024 reduction was Monolithic Power Systems, cutting an estimated $60.4M.
  • Robeco Schweiz fully exited Avangrid, Inc. in Q2 2024, selling an estimated $32M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $5.21B portfolio in Q2 2024.
  • Robeco Schweiz opened 8 new positions and closed 6 in Q2 2024.
  • Robeco Schweiz's portfolio value fell 9.1% quarter-over-quarter to $5.21B.

Based on Robeco Schweiz's 13F filing for Q2 2024, filed 8 Aug 2024.