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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
+8.59%
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
$5.34B
AUM Growth
+$130M
Cap. Flow
-$238M
Cap. Flow %
-4.45%
Top 10 Hldgs %
29.14%
Holding
127
New
5
Increased
30
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$58M
2
WMS icon
Advanced Drainage Systems
WMS
+$33.6M
3
XYL icon
Xylem
XYL
+$18.6M
4
AVTR icon
Avantor
AVTR
+$18.6M
5
IPGP icon
IPG Photonics
IPGP
+$15.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$72.3M
2
AOS icon
A.O. Smith
AOS
+$48.3M
3
VLTO icon
Veralto
VLTO
+$34.3M
4
RUN icon
Sunrun
RUN
+$26.6M
5
DOV icon
Dover
DOV
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 41.98%
2 Technology 33.69%
3 Healthcare 13.16%
4 Materials 5.45%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$11.2B
$15M 0.28%
72,579
+7,709
+12% +$1.49M
BSX icon
77
Boston Scientific
BSX
$68.4B
$14.3M 0.27%
170,179
-23,056
-12% -$1.82M
UNH icon
78
UnitedHealth
UNH
$382B
$13.4M 0.25%
22,971
– –
AMPS
79
DELISTED
Altus Power
AMPS
$12.7M 0.24%
4,000,000
– –
ALC icon
80
Alcon
ALC
$34B
$12.6M 0.24%
125,654
– –
SFM icon
81
Sprouts Farmers Market
SFM
$7.44B
$11.6M 0.22%
105,011
+150
+0.1% +$14.3K
MWA icon
82
Mueller Water Products
MWA
$3.94B
$10.9M 0.2%
500,807
-10,000
-2% -$201K
ERII icon
83
Energy Recovery
ERII
$420M
$10.8M 0.2%
618,269
– –
ALTM
84
DELISTED
Arcadium Lithium plc
ALTM
$10.6M 0.2%
3,709,941
-102,000
-3% -$295K
NOMD icon
85
Nomad Foods
NOMD
$1.77B
$10.5M 0.2%
552,932
-25,173
-4% -$463K
IFF icon
86
International Flavors & Fragrances
IFF
$20.3B
$10.4M 0.19%
99,042
– –
FELE icon
87
Franklin Electric
FELE
$4.66B
$10.3M 0.19%
98,479
-107,915
-52% -$10.8M
ORCL icon
88
Oracle
ORCL
$339B
$10.3M 0.19%
60,500
– –
MMS icon
89
Maximus
MMS
$3.32B
$10.2M 0.19%
109,411
– –
CGNX icon
90
Cognex
CGNX
$9.62B
$10.1M 0.19%
250,000
– –
DECK icon
91
Deckers Outdoor
DECK
$14.1B
$9.78M 0.18%
61,350
– –
BRBR icon
92
BellRing Brands
BRBR
$1.55B
$9.75M 0.18%
160,551
– –
SXT icon
93
Sensient Technologies
SXT
$5.22B
$9.41M 0.18%
117,340
+4,700
+4% +$357K
MDT icon
94
Medtronic
MDT
$112B
$9.35M 0.18%
103,905
+36,545
+54% +$3.07M
CVCO icon
95
Cavco Industries
CVCO
$4.36B
$8.78M 0.16%
20,500
+2,500
+14% +$987K
FIX icon
96
Comfort Systems
FIX
$53.5B
$8.67M 0.16%
22,200
+4,600
+26% +$1.52M
INVH icon
97
Invitation Homes
INVH
$17.9B
$8.5M 0.16%
241,000
+37,000
+18% +$1.32M
SLGN icon
98
Silgan Holdings
SLGN
$4.51B
$8.44M 0.16%
160,713
+8,500
+6% +$414K
CVS icon
99
CVS Health
CVS
$135B
$8.05M 0.15%
128,020
– –
DELL icon
100
Dell
DELL
$239B
$7.55M 0.14%
63,700
+15,100
+31% +$1.76M
2 3
4
5 6

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LBA
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NP
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WIA
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B
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OMC
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ACM
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Robeco Schweiz's Q3 2024 Portfolio in Review

As of Q3 2024, Robeco Schweiz held 127 positions worth $5.34B, up 2.5% from $5.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz withdrew a net $238M in Q3 2024, closing 7 positions and reducing 63 holdings. Its most notable exit was Stericycle Inc, an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Advanced Drainage Systems worth $33.9M.

  • Robeco Schweiz's largest Q3 2024 buy was Advanced Drainage Systems: 215,452 shares worth $33.9M.
  • Robeco Schweiz added most to Core & Main in Q3 2024, an estimated $58M increase.
  • Robeco Schweiz's biggest Q3 2024 reduction was A.O. Smith, cutting an estimated $48.3M.
  • Robeco Schweiz fully exited Stericycle Inc in Q3 2024, selling an estimated $72.3M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $5.34B portfolio in Q3 2024.
  • Robeco Schweiz opened 5 new positions and closed 7 in Q3 2024.
  • Robeco Schweiz's portfolio value rose 2.5% quarter-over-quarter to $5.34B.

Based on Robeco Schweiz's 13F filing for Q3 2024, filed 4 Nov 2024.