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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
-6.72%
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
$5.92B
AUM Growth
-$798M
Cap. Flow
-$278M
Cap. Flow %
-4.7%
Top 10 Hldgs %
27.56%
Holding
128
New
8
Increased
35
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$69.2M
2
XYL icon
Xylem
XYL
+$39M
3
ARM icon
Arm
ARM
+$36.8M
4
AWK icon
American Water Works
AWK
+$29.1M
5
VMI icon
Valmont Industries
VMI
+$23.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$94.8M
2
JCI icon
Johnson Controls International
JCI
+$68.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$56.9M
4
PNR icon
Pentair
PNR
+$55.8M
5
NATI
National Instruments Corp
NATI
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Industrials 33.18%
3 Healthcare 13.52%
4 Materials 6.79%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
101
Silgan Holdings
SLGN
$4.34B
$5.69M 0.1%
132,000
+26,000
+25% +$1.17M
HUBB icon
102
Hubbell
HUBB
$25B
$5.42M 0.09%
17,300
+1,300
+8% +$414K
LEA icon
103
Lear
LEA
$7.33B
$5.23M 0.09%
39,000
+14,200
+57% +$2.05M
CVCO icon
104
Cavco Industries
CVCO
$4.33B
$5.21M 0.09%
19,600
+2,100
+12% +$589K
BBWI icon
105
Bath & Body Works
BBWI
$4.02B
$4.94M 0.08%
146,299
+34,139
+30% +$1.24M
RSG icon
106
Republic Services
RSG
$65B
$4.92M 0.08%
34,500
+13,700
+66% +$2.03M
SXT icon
107
Sensient Technologies
SXT
$5.28B
$4.82M 0.08%
82,340
+32,370
+65% +$2.04M
ADBE icon
108
Adobe
ADBE
$98.5B
$4.33M 0.07%
8,500
+3,000
+55% +$1.57M
COLM icon
109
Columbia Sportswear
COLM
$3.21B
$4.33M 0.07%
58,489
-70,126
-55% -$5.22M
AVGO icon
110
Broadcom
AVGO
$1.85T
$4.15M 0.07%
50,000
+20,000
+67% +$1.73M
AGCO icon
111
AGCO
AGCO
$7.76B
$4.1M 0.07%
34,700
– –
DT icon
112
Dynatrace
DT
$12.8B
$4.09M 0.07%
+87,500
New +$4.3M
INVH icon
113
Invitation Homes
INVH
$17.6B
$3.96M 0.07%
+125,000
New +$4.29M
SHLS icon
114
Shoals Technologies Group
SHLS
$1.49B
$3.42M 0.06%
187,400
-59,100
-24% -$1.32M
CDNS icon
115
Cadence Design Systems
CDNS
$91.7B
$3.42M 0.06%
14,585
+11,485
+370% +$2.69M
WCC
116
WESCO International
WCC
$16.7B
$3.38M 0.06%
23,500
-11,500
-33% -$1.86M
SNOW icon
117
Snowflake
SNOW
$103B
$3.36M 0.06%
22,000
+6,500
+42% +$1.06M
EQIX icon
118
Equinix
EQIX
$103B
$3.12M 0.05%
+4,300
New +$3.33M
SNPS icon
119
Synopsys
SNPS
$71.3B
$2.98M 0.05%
6,500
– –
AMD icon
120
Advanced Micro Devices
AMD
$791B
$2.68M 0.05%
26,100
+9,600
+58% +$1.04M
DM
121
DELISTED
Desktop Metal, Inc.
DM
$1.66M 0.03%
113,670
– –
TREX icon
122
Trex
TREX
$4.56B
$1.39M 0.02%
22,600
-9,400
-29% -$645K
FIX icon
123
Comfort Systems
FIX
$59.8B
– –
-138,700
Closed -$22.8M
JCI icon
124
Johnson Controls International
JCI
$87.8B
– –
-1,009,800
Closed -$68.8M
ROL icon
125
Rollins
ROL
$18.5B
– –
-34,400
Closed -$1.47M
2 3 4
5
6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Robeco Schweiz held 128 positions worth $5.92B, down 12% from $6.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz withdrew a net $278M in Q3 2023, closing 6 positions and reducing 61 holdings. Its most notable exit was Johnson Controls International, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Arm worth $35.6M.

  • Robeco Schweiz's largest Q3 2023 buy was Arm: 665,000 shares worth $35.6M.
  • Robeco Schweiz added most to nVent Electric in Q3 2023, an estimated $69.2M increase.
  • Robeco Schweiz's biggest Q3 2023 reduction was Danaher, cutting an estimated $94.8M.
  • Robeco Schweiz fully exited Johnson Controls International in Q3 2023, selling an estimated $68.8M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $5.92B portfolio in Q3 2023.
  • Robeco Schweiz opened 8 new positions and closed 6 in Q3 2023.
  • Robeco Schweiz's portfolio value fell 12% quarter-over-quarter to $5.92B.

Based on Robeco Schweiz's 13F filing for Q3 2023, filed 8 Nov 2023.