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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
-0.17%
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
$5.21B
AUM Growth
-$523M
Cap. Flow
-$417M
Cap. Flow %
-8.01%
Top 10 Hldgs %
27.67%
Holding
128
New
8
Increased
29
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$48.4M
2
ENPH icon
Enphase Energy
ENPH
+$36.5M
3
APG icon
APi Group
APG
+$29.6M
4
ADSK icon
Autodesk
ADSK
+$27.4M
5
IEX icon
IDEX
IEX
+$16.8M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$60.4M
2
ON icon
ON Semiconductor
ON
+$48M
3
XYL icon
Xylem
XYL
+$38.8M
4
MTD icon
Mettler-Toledo International
MTD
+$37.7M
5
ANSS
Ansys
ANSS
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 41.47%
2 Technology 36.26%
3 Healthcare 10.96%
4 Materials 5.76%
5 Utilities 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
101
Silgan Holdings
SLGN
$4.34B
$6.44M 0.12%
152,213
+18,000
+13% +$836K
BBWI icon
102
Bath & Body Works
BBWI
$4.02B
$6.38M 0.12%
163,362
– –
CVCO icon
103
Cavco Industries
CVCO
$4.33B
$6.23M 0.12%
18,000
– –
FIX icon
104
Comfort Systems
FIX
$59.8B
$5.35M 0.1%
17,600
+15,100
+604% +$4.8M
MDT icon
105
Medtronic
MDT
$110B
$5.3M 0.1%
67,360
-32,415
-32% -$2.66M
LEA icon
106
Lear
LEA
$7.33B
$4.89M 0.09%
42,800
– –
SNOW icon
107
Snowflake
SNOW
$103B
$3.05M 0.06%
22,600
– –
OLED icon
108
Universal Display
OLED
$3.76B
$2.9M 0.06%
13,800
-143,800
-91% -$25.3M
ANSS
109
DELISTED
Ansys
ANSS
$2.89M 0.06%
9,000
-100,064
-92% -$32.8M
HUBB icon
110
Hubbell
HUBB
$25B
$2.78M 0.05%
7,600
– –
DT icon
111
Dynatrace
DT
$12.8B
$2.77M 0.05%
62,000
– –
TREX icon
112
Trex
TREX
$4.56B
$2.71M 0.05%
36,500
+3,500
+11% +$306K
NET icon
113
Cloudflare
NET
$101B
$1.96M 0.04%
23,700
– –
AMD icon
114
Advanced Micro Devices
AMD
$791B
$1.85M 0.04%
11,400
-7,600
-40% -$1.22M
NKE icon
115
Nike
NKE
$62.7B
$1.52M 0.03%
20,169
-41,571
-67% -$3.86M
ITW icon
116
Illinois Tool Works
ITW
$81.6B
$1.42M 0.03%
6,000
– –
STRL icon
117
Sterling Infrastructure
STRL
$17.8B
$1.42M 0.03%
+12,000
New +$1.37M
SHLS icon
118
Shoals Technologies Group
SHLS
$1.49B
$686K 0.01%
110,000
-77,400
-41% -$618K
COLM icon
119
Columbia Sportswear
COLM
$3.21B
$574K 0.01%
7,256
-27,590
-79% -$2.23M
DM
120
DELISTED
Desktop Metal, Inc.
DM
$442K 0.01%
107,070
-2,100
-2% -$14.4K
SEDG icon
121
SolarEdge
SEDG
$2.54B
$354K 0.01%
14,000
-25,100
-64% -$1.3M
ZBRA icon
122
Zebra Technologies
ZBRA
$13.7B
$276K 0.01%
892
+45
+5% +$13.7K
EQIX icon
123
Equinix
EQIX
$103B
– –
-4,300
Closed -$3.55M
GLW icon
124
Corning
GLW
$116B
– –
-333,300
Closed -$11M
LKQ icon
125
LKQ Corp
LKQ
$5.76B
– –
-427,800
Closed -$22.8M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Robeco Schweiz held 128 positions worth $5.21B, down 9.1% from $5.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz withdrew a net $417M in Q2 2024, closing 6 positions and reducing 65 holdings. Its most notable exit was Avangrid, Inc., an estimated $32M position sold in full.

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

Against the trend, Robeco Schweiz opened a new position in Enphase Energy worth $31.2M.

  • Robeco Schweiz's largest Q2 2024 buy was Enphase Energy: 313,400 shares worth $31.2M.
  • Robeco Schweiz added most to Analog Devices in Q2 2024, an estimated $48.4M increase.
  • Robeco Schweiz's biggest Q2 2024 reduction was Monolithic Power Systems, cutting an estimated $60.4M.
  • Robeco Schweiz fully exited Avangrid, Inc. in Q2 2024, selling an estimated $32M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $5.21B portfolio in Q2 2024.
  • Robeco Schweiz opened 8 new positions and closed 6 in Q2 2024.
  • Robeco Schweiz's portfolio value fell 9.1% quarter-over-quarter to $5.21B.

Based on Robeco Schweiz's 13F filing for Q2 2024, filed 8 Aug 2024.