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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
+11.51%
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
$5.73B
AUM Growth
-$222M
Cap. Flow
-$724M
Cap. Flow %
-12.63%
Top 10 Hldgs %
27.12%
Holding
127
New
8
Increased
18
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$44.3M
2
TT icon
Trane Technologies
TT
+$26.3M
3
ALTM
Arcadium Lithium plc
ALTM
+$18.7M
4
PCOR icon
Procore
PCOR
+$16M
5
NVT icon
nVent Electric
NVT
+$15.6M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$89.3M
2
VRT icon
Vertiv
VRT
+$66.4M
3
SLAB icon
Silicon Laboratories
SLAB
+$42.7M
4
SEDG icon
SolarEdge
SEDG
+$38.8M
5
APTV icon
Aptiv
APTV
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 41.34%
2 Technology 34.82%
3 Healthcare 11.74%
4 Materials 6.27%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$64.1B
$5.8M 0.1%
61,740
– –
CDNS icon
102
Cadence Design Systems
CDNS
$91.6B
$4.54M 0.08%
14,585
– –
INVH icon
103
Invitation Homes
INVH
$17.9B
$4.45M 0.08%
125,000
– –
DELL icon
104
Dell
DELL
$239B
$3.99M 0.07%
+35,000
New +$3.27M
SNOW icon
105
Snowflake
SNOW
$98.1B
$3.65M 0.06%
22,600
+600
+3% +$116K
EQIX icon
106
Equinix
EQIX
$99.4B
$3.55M 0.06%
4,300
– –
AMD icon
107
Advanced Micro Devices
AMD
$700B
$3.43M 0.06%
19,000
-7,100
-27% -$1.24M
TREX icon
108
Trex
TREX
$4.4B
$3.29M 0.06%
33,000
– –
HUBB icon
109
Hubbell
HUBB
$24.4B
$3.15M 0.06%
7,600
-6,400
-46% -$2.32M
WCC
110
WESCO International
WCC
$15.1B
$3.13M 0.05%
18,300
-5,200
-22% -$859K
DT icon
111
Dynatrace
DT
$12.7B
$2.88M 0.05%
62,000
+23,400
+61% +$1.22M
COLM icon
112
Columbia Sportswear
COLM
$3.25B
$2.83M 0.05%
34,846
-12,154
-26% -$965K
SEDG icon
113
SolarEdge
SEDG
$2.37B
$2.78M 0.05%
39,100
-538,000
-93% -$38.8M
CECO icon
114
Ceco Environmental
CECO
$3.49B
$2.74M 0.05%
+118,950
New +$2.45M
NET icon
115
Cloudflare
NET
$96B
$2.29M 0.04%
+23,700
New +$2.15M
SHLS icon
116
Shoals Technologies Group
SHLS
$1.33B
$2.1M 0.04%
187,400
– –
ITW icon
117
Illinois Tool Works
ITW
$84.1B
$1.61M 0.03%
+6,000
New +$1.56M
DM
118
DELISTED
Desktop Metal, Inc.
DM
$961K 0.02%
109,170
-4,500
-4% -$28.9K
FIX icon
119
Comfort Systems
FIX
$53.5B
$794K 0.01%
+2,500
New +$639K
ZBRA icon
120
Zebra Technologies
ZBRA
$13.5B
$255K ﹤0.01%
847
+100
+13% +$26.8K
ADBE icon
121
Adobe
ADBE
$105B
– –
-8,200
Closed -$4.89M
APTV icon
122
Aptiv
APTV
$12.3B
– –
-399,855
Closed -$35.9M
KEYS icon
123
Keysight
KEYS
$50.7B
– –
-132,000
Closed -$21M
SLAB icon
124
Silicon Laboratories
SLAB
$7.14B
– –
-322,651
Closed -$42.7M
SNPS icon
125
Synopsys
SNPS
$71.6B
– –
-6,500
Closed -$3.35M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Robeco Schweiz held 127 positions worth $5.73B, down 3.7% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz withdrew a net $724M in Q1 2024, closing 7 positions and reducing 76 holdings. Its most notable exit was Silicon Laboratories, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Trane Technologies worth $29.1M.

  • Robeco Schweiz's largest Q1 2024 buy was Trane Technologies: 97,000 shares worth $29.1M.
  • Robeco Schweiz added most to Ferguson in Q1 2024, an estimated $44.3M increase.
  • Robeco Schweiz's biggest Q1 2024 reduction was Arm, cutting an estimated $89.3M.
  • Robeco Schweiz fully exited Silicon Laboratories in Q1 2024, selling an estimated $42.7M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $5.73B portfolio in Q1 2024.
  • Robeco Schweiz opened 8 new positions and closed 7 in Q1 2024.
  • Robeco Schweiz's portfolio value fell 3.7% quarter-over-quarter to $5.73B.

Based on Robeco Schweiz's 13F filing for Q1 2024, filed 25 Apr 2024.