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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
-3.02%
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
$4.68B
AUM Growth
-$657M
Cap. Flow
-$419M
Cap. Flow %
-8.95%
Top 10 Hldgs %
29.74%
Holding
129
New
9
Increased
26
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$64.6M
2
BEPC icon
Brookfield Renewable
BEPC
+$61.9M
3
JCI icon
Johnson Controls International
JCI
+$29.6M
4
MTD icon
Mettler-Toledo International
MTD
+$28M
5
TTEK icon
Tetra Tech
TTEK
+$23M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$56.3M
2
MRVL icon
Marvell Technology
MRVL
+$39.5M
3
TSLA icon
Tesla
TSLA
+$34.4M
4
ENPH icon
Enphase Energy
ENPH
+$34.3M
5
VRT icon
Vertiv
VRT
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 42.94%
2 Technology 31.41%
3 Healthcare 13.9%
4 Materials 4.69%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
76
Resideo Technologies
REZI
$5.4B
$13.5M 0.29%
586,612
-355,928
-38% -$8.35M
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$49.1B
$13.4M 0.29%
174,159
-69,687
-29% -$5.38M
ALC icon
78
Alcon
ALC
$34B
$11.9M 0.25%
140,385
+14,731
+12% +$1.33M
MDT icon
79
Medtronic
MDT
$112B
$11.6M 0.25%
145,807
+41,902
+40% +$3.63M
UNH icon
80
UnitedHealth
UNH
$382B
$11.6M 0.25%
22,971
– –
SXT icon
81
Sensient Technologies
SXT
$5.22B
$11.3M 0.24%
158,329
+40,989
+35% +$3.16M
SFM icon
82
Sprouts Farmers Market
SFM
$7.44B
$10.9M 0.23%
86,111
-18,900
-18% -$2.51M
AVGO icon
83
Broadcom
AVGO
$1.76T
$10.8M 0.23%
46,600
+15,000
+47% +$2.77M
BRBR icon
84
BellRing Brands
BRBR
$1.55B
$10.7M 0.23%
141,908
-18,643
-12% -$1.32M
CVCO icon
85
Cavco Industries
CVCO
$4.36B
$10.4M 0.22%
23,200
+2,700
+13% +$1.24M
BSX icon
86
Boston Scientific
BSX
$68.4B
$10.2M 0.22%
114,072
-56,107
-33% -$4.94M
FIX icon
87
Comfort Systems
FIX
$53.5B
$9.8M 0.21%
23,100
+900
+4% +$395K
DECK icon
88
Deckers Outdoor
DECK
$14.1B
$9.57M 0.2%
47,144
-14,206
-23% -$2.57M
NOMD icon
89
Nomad Foods
NOMD
$1.77B
$9.28M 0.2%
552,932
– –
ERII icon
90
Energy Recovery
ERII
$420M
$9.09M 0.19%
618,269
– –
PONY
91
Pony AI Inc
PONY
$3.33B
$8.81M 0.19%
+614,000
New +$8.17M
DELL icon
92
Dell
DELL
$239B
$8.79M 0.19%
76,300
+12,600
+20% +$1.58M
CGNX icon
93
Cognex
CGNX
$9.62B
$8.57M 0.18%
239,000
-11,000
-4% -$431K
SLGN icon
94
Silgan Holdings
SLGN
$4.51B
$8.35M 0.18%
160,448
-265
-0.2% -$14.1K
MMS icon
95
Maximus
MMS
$3.32B
$8.17M 0.17%
109,411
– –
INVH icon
96
Invitation Homes
INVH
$17.9B
$7.7M 0.16%
241,000
– –
BMI icon
97
Badger Meter
BMI
$3.87B
$7.49M 0.16%
+35,327
New +$7.69M
IFF icon
98
International Flavors & Fragrances
IFF
$20.3B
$7.13M 0.15%
84,309
-14,733
-15% -$1.38M
RSG icon
99
Republic Services
RSG
$67.4B
$6.94M 0.15%
34,500
– –
ABBV icon
100
AbbVie
ABBV
$465B
$6.94M 0.15%
+39,047
New +$7.18M
2 3
4
5 6

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NP
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WIA
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Robeco Schweiz's Q4 2024 Portfolio in Review

As of Q4 2024, Robeco Schweiz held 129 positions worth $4.68B, down 12% from $5.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz withdrew a net $419M in Q4 2024, closing 9 positions and reducing 64 holdings. Its most notable exit was Sunrun, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Waste Management worth $60.7M.

  • Robeco Schweiz's largest Q4 2024 buy was Waste Management: 300,647 shares worth $60.7M.
  • Robeco Schweiz added most to Mettler-Toledo International in Q4 2024, an estimated $28M increase.
  • Robeco Schweiz's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $39.5M.
  • Robeco Schweiz fully exited Sunrun in Q4 2024, selling an estimated $56.3M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $4.68B portfolio in Q4 2024.
  • Robeco Schweiz opened 9 new positions and closed 9 in Q4 2024.
  • Robeco Schweiz's portfolio value fell 12% quarter-over-quarter to $4.68B.

Based on Robeco Schweiz's 13F filing for Q4 2024, filed 5 Feb 2025.