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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
-9.28%
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
$4.06B
AUM Growth
-$616M
Cap. Flow
-$79.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
27.1%
Holding
134
New
14
Increased
44
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$42.8M
2
GFL icon
GFL Environmental
GFL
+$30.7M
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$26.2M
4
TTEK icon
Tetra Tech
TTEK
+$24.9M
5
EME icon
Emcor
EME
+$24.7M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$43.7M
2
PWR icon
Quanta Services
PWR
+$35.9M
3
ALB icon
Albemarle
ALB
+$35M
4
CSL icon
Carlisle Companies
CSL
+$25.8M
5
MRVL icon
Marvell Technology
MRVL
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 42.64%
2 Technology 31.91%
3 Healthcare 13.98%
4 Materials 4.52%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
76
Cavco Industries
CVCO
$4.33B
$13.1M 0.32%
25,300
+2,100
+9% +$1.06M
LNN icon
77
Lindsay Corp
LNN
$1.12B
$13.1M 0.32%
103,436
-25,293
-20% -$3.3M
ALC icon
78
Alcon
ALC
$33.9B
$12.6M 0.31%
133,242
-7,143
-5% -$641K
BSY icon
79
Bentley Systems
BSY
$10.7B
$12.1M 0.3%
306,706
-10,000
-3% -$446K
UNH icon
80
UnitedHealth
UNH
$383B
$12M 0.3%
22,971
– –
INVH icon
81
Invitation Homes
INVH
$17.6B
$12M 0.29%
344,000
+103,000
+43% +$3.33M
CECO icon
82
Ceco Environmental
CECO
$3.83B
$11.8M 0.29%
518,253
-13,000
-2% -$347K
SFM icon
83
Sprouts Farmers Market
SFM
$8.17B
$11.6M 0.28%
75,686
-10,425
-12% -$1.55M
KEYS icon
84
Keysight
KEYS
$53.4B
$11.5M 0.28%
+77,000
New +$12.7M
CCEP icon
85
Coca-Cola Europacific Partners
CCEP
$49.3B
$11.3M 0.28%
129,631
-44,528
-26% -$3.63M
SLGN icon
86
Silgan Holdings
SLGN
$4.34B
$11.1M 0.27%
217,187
+56,739
+35% +$2.97M
BRBR icon
87
BellRing Brands
BRBR
$1.53B
$10.6M 0.26%
141,908
– –
BSX icon
88
Boston Scientific
BSX
$68.4B
$10.4M 0.26%
102,769
-11,303
-10% -$1.14M
GLW icon
89
Corning
GLW
$116B
$10.3M 0.25%
+225,500
New +$11.1M
REZI icon
90
Resideo Technologies
REZI
$5.26B
$10.2M 0.25%
576,021
-10,591
-2% -$217K
ERII icon
91
Energy Recovery
ERII
$435M
$9.74M 0.24%
612,689
-5,580
-0.9% -$84.9K
ITW icon
92
Illinois Tool Works
ITW
$81.6B
$9.42M 0.23%
38,000
+29,500
+347% +$7.58M
CVS icon
93
CVS Health
CVS
$134B
$8.67M 0.21%
128,020
– –
NOMD icon
94
Nomad Foods
NOMD
$1.73B
$8.52M 0.21%
433,484
-119,448
-22% -$2.18M
DELL icon
95
Dell
DELL
$262B
$8.29M 0.2%
91,000
+14,700
+19% +$1.55M
ABBV icon
96
AbbVie
ABBV
$455B
$8.18M 0.2%
39,047
– –
OC icon
97
Owens Corning
OC
$11.2B
$7.77M 0.19%
54,382
-58,000
-52% -$9.59M
MMS icon
98
Maximus
MMS
$3.19B
$7.46M 0.18%
109,411
– –
SNOW icon
99
Snowflake
SNOW
$103B
$7.02M 0.17%
48,000
+11,600
+32% +$1.97M
CYBR
100
DELISTED
CyberArk
CYBR
$6.76M 0.17%
+20,000
New +$7.19M
2 3
4
5 6

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LBA
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NP
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WIA
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Robeco Schweiz's Q1 2025 Portfolio in Review

As of Q1 2025, Robeco Schweiz held 134 positions worth $4.06B, down 13% from $4.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz's Q1 2025 filing shows 14 new, 44 increased, 53 reduced and 5 closed positions. Its largest new stake was GFL Environmental: 677,378 shares worth $32.7M. The largest sale was American Water Works, an estimated $43.7M.

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

  • Robeco Schweiz's largest Q1 2025 buy was GFL Environmental: 677,378 shares worth $32.7M.
  • Robeco Schweiz added most to Comfort Systems in Q1 2025, an estimated $42.8M increase.
  • Robeco Schweiz's biggest Q1 2025 reduction was American Water Works, cutting an estimated $43.7M.
  • Robeco Schweiz fully exited Altus Power in Q1 2025, selling an estimated $16.3M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $4.06B portfolio in Q1 2025.
  • Robeco Schweiz opened 14 new positions and closed 5 in Q1 2025.
  • Robeco Schweiz's portfolio value fell 13% quarter-over-quarter to $4.06B.

Based on Robeco Schweiz's 13F filing for Q1 2025, filed 30 Apr 2025.