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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
+1.13%
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
$5.14B
AUM Growth
-$465M
Cap. Flow
-$21.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.21%
Holding
164
New
10
Increased
68
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$110M
2
ADSK icon
Autodesk
ADSK
+$53.2M
3
PLUG icon
Plug Power
PLUG
+$34.9M
4
SRCL
Stericycle Inc
SRCL
+$26M
5
SEDG icon
SolarEdge
SEDG
+$19.8M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$44.2M
2
ONTO icon
Onto Innovation
ONTO
+$35M
3
AOS icon
A.O. Smith
AOS
+$33.2M
4
VC icon
Visteon
VC
+$32.9M
5
ECL icon
Ecolab
ECL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Industrials 24.5%
3 Healthcare 12.15%
4 Materials 11.49%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.7B
$9.28M 0.18%
111,672
– –
WAT icon
102
Waters Corp
WAT
$37.3B
$9.1M 0.18%
33,756
– –
ELV icon
103
Elevance Health
ELV
$81.6B
$8.94M 0.17%
19,677
– –
ZBRA icon
104
Zebra Technologies
ZBRA
$13.7B
$8.58M 0.17%
32,733
+105
+0.3% +$32.5K
RRX icon
105
Regal Rexnord
RRX
$13.5B
$8.54M 0.17%
60,863
+180
+0.3% +$24.2K
PG icon
106
Procter & Gamble
PG
$335B
$8.28M 0.16%
65,593
+7,007
+12% +$995K
EL icon
107
Estee Lauder
EL
$30.7B
$7.79M 0.15%
36,063
– –
BLDR icon
108
Builders FirstSource
BLDR
$7.1B
$7.22M 0.14%
122,603
+79,918
+187% +$5M
VFC icon
109
VF Corp
VFC
$5.87B
$7.2M 0.14%
240,636
– –
LXFR icon
110
Luxfer Holdings
LXFR
$455M
$7.18M 0.14%
494,987
-105,013
-18% -$1.66M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.08T
$6.89M 0.13%
72,060
– –
PYPL icon
112
PayPal
PYPL
$49.3B
$6.82M 0.13%
79,258
+29,576
+60% +$2.62M
CBRE icon
113
CBRE Group
CBRE
$43.8B
$6.71M 0.13%
99,415
– –
NVDA icon
114
NVIDIA
NVDA
$4.72T
$6.51M 0.13%
535,970
+890
+0.2% +$14.1K
SNPS icon
115
Synopsys
SNPS
$71.3B
$5.88M 0.11%
19,253
+2,658
+16% +$900K
HPQ icon
116
HP
HPQ
$24.6B
$4.65M 0.09%
186,437
– –
DOC icon
117
Healthpeak Properties
DOC
$15.2B
$4.64M 0.09%
202,357
+687
+0.3% +$18.1K
FRC
118
DELISTED
First Republic Bank
FRC
$4.36M 0.08%
33,417
– –
STT icon
119
State Street
STT
$50.2B
$4.25M 0.08%
69,929
-11,186
-14% -$765K
AAPL icon
120
Apple
AAPL
$4.9T
$4.15M 0.08%
30,044
+309
+1% +$48.5K
AMZN icon
121
Amazon
AMZN
$2.53T
$3.91M 0.08%
34,610
– –
AIT icon
122
Applied Industrial Technologies
AIT
$12.6B
$3.91M 0.08%
38,000
+1,960
+5% +$201K
KEYS icon
123
Keysight
KEYS
$53.4B
$3.85M 0.08%
24,500
– –
SXT icon
124
Sensient Technologies
SXT
$5.28B
$3.78M 0.07%
54,500
+10,800
+25% +$871K
SPGI icon
125
S&P Global
SPGI
$122B
$3.74M 0.07%
12,245
– –
3 4
5
6 7

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Robeco Schweiz's Q3 2022 Portfolio in Review

As of Q3 2022, Robeco Schweiz held 164 positions worth $5.14B, down 8.3% from $5.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz's Q3 2022 filing shows 10 new, 68 increased, 57 reduced and 8 closed positions. Its largest new stake was Quanta Services: 804,000 shares worth $102M. The largest sale was ON Semiconductor, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Robeco Schweiz's largest Q3 2022 buy was Quanta Services: 804,000 shares worth $102M.
  • Robeco Schweiz added most to Autodesk in Q3 2022, an estimated $53.2M increase.
  • Robeco Schweiz's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $44.2M.
  • Robeco Schweiz fully exited Visteon in Q3 2022, selling an estimated $32.9M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $5.14B portfolio in Q3 2022.
  • Robeco Schweiz opened 10 new positions and closed 8 in Q3 2022.
  • Robeco Schweiz's portfolio value fell 8.3% quarter-over-quarter to $5.14B.

Based on Robeco Schweiz's 13F filing for Q3 2022, filed 10 Nov 2022.