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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
+8.59%
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
$5.34B
AUM Growth
+$130M
Cap. Flow
-$238M
Cap. Flow %
-4.45%
Top 10 Hldgs %
29.14%
Holding
127
New
5
Increased
30
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$58M
2
WMS icon
Advanced Drainage Systems
WMS
+$33.6M
3
XYL icon
Xylem
XYL
+$18.6M
4
AVTR icon
Avantor
AVTR
+$18.6M
5
IPGP icon
IPG Photonics
IPGP
+$15.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$72.3M
2
AOS icon
A.O. Smith
AOS
+$48.3M
3
VLTO icon
Veralto
VLTO
+$34.3M
4
RUN icon
Sunrun
RUN
+$26.6M
5
DOV icon
Dover
DOV
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 41.98%
2 Technology 33.69%
3 Healthcare 13.16%
4 Materials 5.45%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$91.6B
$7.45M 0.14%
27,500
+4,500
+20% +$1.24M
GRC icon
102
Gorman-Rupp
GRC
$2.07B
$7.37M 0.14%
189,337
-25,200
-12% -$967K
RSG icon
103
Republic Services
RSG
$67.4B
$6.93M 0.13%
34,500
– –
AVGO icon
104
Broadcom
AVGO
$1.76T
$5.45M 0.1%
31,600
-27,400
-46% -$4.39M
BBWI icon
105
Bath & Body Works
BBWI
$3.97B
$5.21M 0.1%
163,362
– –
STRL icon
106
Sterling Infrastructure
STRL
$15.2B
$4.31M 0.08%
29,700
+17,700
+148% +$2.1M
SNOW icon
107
Snowflake
SNOW
$98.1B
$3.79M 0.07%
33,000
+10,400
+46% +$1.28M
NET icon
108
Cloudflare
NET
$96B
$3.07M 0.06%
38,000
+14,300
+60% +$1.15M
ANSS
109
DELISTED
Ansys
ANSS
$2.87M 0.05%
9,000
– –
TREX icon
110
Trex
TREX
$4.4B
$2.8M 0.05%
42,000
+5,500
+15% +$386K
HUBB icon
111
Hubbell
HUBB
$24.4B
$2.31M 0.04%
5,400
-2,200
-29% -$846K
ITW icon
112
Illinois Tool Works
ITW
$84.1B
$2.23M 0.04%
8,500
+2,500
+42% +$615K
AMD icon
113
Advanced Micro Devices
AMD
$700B
$1.03M 0.02%
6,300
-5,100
-45% -$775K
EXPO icon
114
Exponent
EXPO
$3.19B
$865K 0.02%
+7,500
New +$785K
SHLS icon
115
Shoals Technologies Group
SHLS
$1.33B
$617K 0.01%
110,000
– –
COLM icon
116
Columbia Sportswear
COLM
$3.25B
$604K 0.01%
7,256
– –
OLED icon
117
Universal Display
OLED
$3.75B
$399K 0.01%
1,900
-11,900
-86% -$2.41M
ZBRA icon
118
Zebra Technologies
ZBRA
$13.5B
$367K 0.01%
992
+100
+11% +$33.6K
AVY icon
119
Avery Dennison
AVY
$12.8B
$251K ﹤0.01%
+1,139
New +$246K
WSM icon
120
Williams-Sonoma
WSM
$27.5B
$202K ﹤0.01%
+1,305
New +$187K
DT icon
121
Dynatrace
DT
$12.7B
– –
-62,000
Closed -$2.77M
LEA icon
122
Lear
LEA
$7.39B
– –
-42,800
Closed -$4.89M
NKE icon
123
Nike
NKE
$64.1B
– –
-20,169
Closed -$1.52M
SEDG icon
124
SolarEdge
SEDG
$2.37B
– –
-14,000
Closed -$354K
SPXC icon
125
SPX Corp
SPXC
$9.39B
– –
-95,041
Closed -$13.5M
2 3 4
5
6

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EIP
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LBA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Robeco Schweiz's Q3 2024 Portfolio in Review

As of Q3 2024, Robeco Schweiz held 127 positions worth $5.34B, up 2.5% from $5.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz withdrew a net $238M in Q3 2024, closing 7 positions and reducing 63 holdings. Its most notable exit was Stericycle Inc, an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Advanced Drainage Systems worth $33.9M.

  • Robeco Schweiz's largest Q3 2024 buy was Advanced Drainage Systems: 215,452 shares worth $33.9M.
  • Robeco Schweiz added most to Core & Main in Q3 2024, an estimated $58M increase.
  • Robeco Schweiz's biggest Q3 2024 reduction was A.O. Smith, cutting an estimated $48.3M.
  • Robeco Schweiz fully exited Stericycle Inc in Q3 2024, selling an estimated $72.3M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $5.34B portfolio in Q3 2024.
  • Robeco Schweiz opened 5 new positions and closed 7 in Q3 2024.
  • Robeco Schweiz's portfolio value rose 2.5% quarter-over-quarter to $5.34B.

Based on Robeco Schweiz's 13F filing for Q3 2024, filed 4 Nov 2024.