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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
+1.13%
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
$5.14B
AUM Growth
-$465M
Cap. Flow
-$21.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.21%
Holding
164
New
10
Increased
68
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$110M
2
ADSK icon
Autodesk
ADSK
+$53.2M
3
PLUG icon
Plug Power
PLUG
+$34.9M
4
SRCL
Stericycle Inc
SRCL
+$26M
5
SEDG icon
SolarEdge
SEDG
+$19.8M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$44.2M
2
ONTO icon
Onto Innovation
ONTO
+$35M
3
AOS icon
A.O. Smith
AOS
+$33.2M
4
VC icon
Visteon
VC
+$32.9M
5
ECL icon
Ecolab
ECL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Industrials 24.5%
3 Healthcare 12.15%
4 Materials 11.49%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$129B
$3.7M 0.07%
40,109
– –
WCC
127
WESCO International
WCC
$16.7B
$3.58M 0.07%
30,000
+2,100
+8% +$263K
AVGO icon
128
Broadcom
AVGO
$1.85T
$3.46M 0.07%
78,000
+11,000
+16% +$562K
SLGN icon
129
Silgan Holdings
SLGN
$4.34B
$3.36M 0.07%
+80,000
New +$3.52M
HUBB icon
130
Hubbell
HUBB
$25B
$3.06M 0.06%
+13,700
New +$2.88M
DM
131
DELISTED
Desktop Metal, Inc.
DM
$2.94M 0.06%
113,670
-19,330
-15% -$541K
GDDY icon
132
GoDaddy
GDDY
$13.2B
$2.83M 0.06%
40,000
+14,500
+57% +$1.09M
EBAY icon
133
eBay
EBAY
$50.4B
$2.83M 0.05%
76,756
– –
BAC icon
134
Bank of America
BAC
$433B
$2.8M 0.05%
+92,781
New +$3.1M
BOX icon
135
Box
BOX
$4.31B
$2.36M 0.05%
+96,800
New +$2.66M
SNOW icon
136
Snowflake
SNOW
$103B
$2.14M 0.04%
+12,600
New +$2.09M
AON icon
137
Aon
AON
$78.3B
$1.83M 0.04%
6,819
– –
ROL icon
138
Rollins
ROL
$18.5B
$1.67M 0.03%
+48,000
New +$1.73M
WRK
139
DELISTED
WestRock Company
WRK
$1.42M 0.03%
46,000
-27,000
-37% -$1.07M
DRTT
140
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.42M 0.03%
3,300,000
– –
KR icon
141
Kroger
KR
$35.4B
$1.39M 0.03%
31,800
-36,200
-53% -$1.72M
CDNS icon
142
Cadence Design Systems
CDNS
$91.7B
$1.14M 0.02%
7,000
+300
+4% +$51.6K
AGCO icon
143
AGCO
AGCO
$7.76B
– –
-43,815
Closed -$4.33M
APG icon
144
APi Group
APG
$17B
$0 ﹤0.01%
3,842,076
-921,174
-19% -$9.81M
APTV icon
145
Aptiv
APTV
$12.3B
$0 ﹤0.01%
489,710
+260
+0.1% +$24.9K
BLD
146
DELISTED
TopBuild
BLD
$0 ﹤0.01%
231,947
-44,012
-16% -$8.14M
CCK icon
147
Crown Holdings
CCK
$12.9B
$0 ﹤0.01%
145,258
-26,502
-15% -$2.47M
CNM icon
148
Core & Main
CNM
$8.15B
$0 ﹤0.01%
2,551,007
+70,129
+3% +$1.64M
COLM icon
149
Columbia Sportswear
COLM
$3.21B
$0 ﹤0.01%
398,224
+493
+0.1% +$36.1K
CTAS icon
150
Cintas
CTAS
$82.7B
$0 ﹤0.01%
448,748
+167,048
+59% +$17.1M
3 4 5
6
7

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LBA
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NP
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WIA
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Robeco Schweiz's Q3 2022 Portfolio in Review

As of Q3 2022, Robeco Schweiz held 164 positions worth $5.14B, down 8.3% from $5.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz's Q3 2022 filing shows 10 new, 68 increased, 57 reduced and 8 closed positions. Its largest new stake was Quanta Services: 804,000 shares worth $102M. The largest sale was ON Semiconductor, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Robeco Schweiz's largest Q3 2022 buy was Quanta Services: 804,000 shares worth $102M.
  • Robeco Schweiz added most to Autodesk in Q3 2022, an estimated $53.2M increase.
  • Robeco Schweiz's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $44.2M.
  • Robeco Schweiz fully exited Visteon in Q3 2022, selling an estimated $32.9M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $5.14B portfolio in Q3 2022.
  • Robeco Schweiz opened 10 new positions and closed 8 in Q3 2022.
  • Robeco Schweiz's portfolio value fell 8.3% quarter-over-quarter to $5.14B.

Based on Robeco Schweiz's 13F filing for Q3 2022, filed 10 Nov 2022.