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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
+8.35%
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
$5.47B
AUM Growth
+$332M
Cap. Flow
-$672M
Cap. Flow %
-12.28%
Top 10 Hldgs %
30.07%
Holding
161
New
5
Increased
27
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$75.3M
2
ADSK icon
Autodesk
ADSK
+$57.1M
3
DHR icon
Danaher
DHR
+$45.7M
4
RRX icon
Regal Rexnord
RRX
+$44.5M
5
WAT icon
Waters Corp
WAT
+$32.2M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$68.9M
2
JCI icon
Johnson Controls International
JCI
+$54.7M
3
RVTY icon
Revvity
RVTY
+$50.1M
4
MSFT icon
Microsoft
MSFT
+$41.3M
5
CVS icon
CVS Health
CVS
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 39.83%
2 Industrials 26.61%
3 Healthcare 18.05%
4 Materials 8.19%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
101
WESCO International
WCC
$16.7B
$4.33M 0.08%
34,600
+4,600
+15% +$579K
SXT icon
102
Sensient Technologies
SXT
$5.28B
$4.29M 0.08%
58,777
+4,277
+8% +$306K
KEYS icon
103
Keysight
KEYS
$53.4B
$4.19M 0.08%
24,500
– –
HUBB icon
104
Hubbell
HUBB
$25B
$3.75M 0.07%
16,000
+2,300
+17% +$552K
CVCO icon
105
Cavco Industries
CVCO
$4.33B
$3.17M 0.06%
+13,996
New +$3.11M
LIN icon
106
Linde
LIN
$235B
$3.03M 0.06%
9,300
-42,102
-82% -$13.2M
AMRC icon
107
Ameresco
AMRC
$1.09B
$2.97M 0.05%
+52,000
New +$3.17M
VFC icon
108
VF Corp
VFC
$5.87B
$2.86M 0.05%
103,439
-137,197
-57% -$4.03M
SLGN icon
109
Silgan Holdings
SLGN
$4.34B
$2.77M 0.05%
53,400
-26,600
-33% -$1.3M
AMD icon
110
Advanced Micro Devices
AMD
$791B
$2.72M 0.05%
+42,000
New +$2.77M
TREX icon
111
Trex
TREX
$4.56B
$2.37M 0.04%
+56,000
New +$2.54M
SNOW icon
112
Snowflake
SNOW
$103B
$2.22M 0.04%
15,500
+2,900
+23% +$442K
KR icon
113
Kroger
KR
$35.4B
$1.89M 0.03%
42,500
+10,700
+34% +$492K
RSG icon
114
Republic Services
RSG
$65B
$1.78M 0.03%
13,800
-54,195
-80% -$7.23M
ROL icon
115
Rollins
ROL
$18.5B
$1.75M 0.03%
48,000
– –
DRTT
116
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.75M 0.03%
3,300,000
– –
DM
117
DELISTED
Desktop Metal, Inc.
DM
$1.55M 0.03%
113,670
– –
SNPS icon
118
Synopsys
SNPS
$71.3B
$575K 0.01%
1,800
-17,453
-91% -$5.46M
CDNS icon
119
Cadence Design Systems
CDNS
$91.7B
$498K 0.01%
3,100
-3,900
-56% -$623K
AAPL icon
120
Apple
AAPL
$4.9T
– –
-30,044
Closed -$4.15M
AKAM icon
121
Akamai
AKAM
$16.5B
– –
-135,272
Closed -$10.9M
AMZN icon
122
Amazon
AMZN
$2.53T
– –
-34,610
Closed -$3.91M
AON icon
123
Aon
AON
$78.3B
– –
-6,819
Closed -$1.83M
BAC icon
124
Bank of America
BAC
$433B
– –
-92,781
Closed -$2.8M
BLDP
125
Ballard Power Systems
BLDP
$841M
– –
-5,319,700
Closed -$32.5M
3 4
5
6 7

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LBA
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NP
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CA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Robeco Schweiz held 161 positions worth $5.47B, up 6.5% from $5.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz withdrew a net $672M in Q4 2022, closing 42 positions and reducing 70 holdings. Its most notable exit was Microsoft, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Bath & Body Works worth $4.73M.

  • Robeco Schweiz's largest Q4 2022 buy was Bath & Body Works: 112,160 shares worth $4.73M.
  • Robeco Schweiz added most to Advanced Drainage Systems in Q4 2022, an estimated $75.3M increase.
  • Robeco Schweiz's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $68.9M.
  • Robeco Schweiz fully exited Microsoft in Q4 2022, selling an estimated $41.3M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $5.47B portfolio in Q4 2022.
  • Robeco Schweiz opened 5 new positions and closed 42 in Q4 2022.
  • Robeco Schweiz's portfolio value rose 6.5% quarter-over-quarter to $5.47B.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.