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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
+8.35%
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
$5.47B
AUM Growth
+$332M
Cap. Flow
-$672M
Cap. Flow %
-12.28%
Top 10 Hldgs %
30.07%
Holding
161
New
5
Increased
27
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$75.3M
2
ADSK icon
Autodesk
ADSK
+$57.1M
3
DHR icon
Danaher
DHR
+$45.7M
4
RRX icon
Regal Rexnord
RRX
+$44.5M
5
WAT icon
Waters Corp
WAT
+$32.2M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$68.9M
2
JCI icon
Johnson Controls International
JCI
+$54.7M
3
RVTY icon
Revvity
RVTY
+$50.1M
4
MSFT icon
Microsoft
MSFT
+$41.3M
5
CVS icon
CVS Health
CVS
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 39.83%
2 Industrials 26.61%
3 Healthcare 18.05%
4 Materials 8.19%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
126
Builders FirstSource
BLDR
$7.1B
– –
-122,603
Closed -$7.22M
BOX icon
127
Box
BOX
$4.31B
– –
-96,800
Closed -$2.36M
CBRE icon
128
CBRE Group
CBRE
$43.8B
– –
-99,415
Closed -$6.71M
CCK icon
129
Crown Holdings
CCK
$12.9B
– –
-145,258
Closed –
CL icon
130
Colgate-Palmolive
CL
$73.3B
– –
-222,585
Closed -$15.6M
COF icon
131
Capital One
COF
$129B
– –
-40,109
Closed -$3.7M
COHR icon
132
Coherent
COHR
$48.7B
– –
-508,000
Closed -$17.7M
CSCO icon
133
Cisco
CSCO
$448B
– –
-291,322
Closed -$11.7M
DOC icon
134
Healthpeak Properties
DOC
$15.2B
– –
-202,357
Closed -$4.64M
EBAY icon
135
eBay
EBAY
$50.4B
– –
-76,756
Closed -$2.83M
ELV icon
136
Elevance Health
ELV
$81.6B
– –
-19,677
Closed -$8.94M
GDDY icon
137
GoDaddy
GDDY
$13.2B
– –
-40,000
Closed -$2.83M
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-72,060
Closed -$6.89M
HD icon
139
Home Depot
HD
$332B
– –
-37,679
Closed -$10.4M
HPQ icon
140
HP
HPQ
$24.6B
– –
-186,437
Closed -$4.65M
KALU icon
141
Kaiser Aluminum
KALU
$2.61B
– –
-210,700
Closed -$12.9M
LLY icon
142
Eli Lilly
LLY
$1.03T
– –
-32,182
Closed -$10.4M
LOW icon
143
Lowe's Companies
LOW
$118B
– –
-51,376
Closed -$9.65M
MA icon
144
Mastercard
MA
$510B
– –
-47,066
Closed -$13.4M
MRK icon
145
Merck
MRK
$321B
– –
-247,421
Closed -$21.3M
MSFT icon
146
Microsoft
MSFT
$3.35T
– –
-177,392
Closed -$41.3M
MWA icon
147
Mueller Water Products
MWA
$3.9B
– –
-1,264,000
Closed -$13M
NVDA icon
148
NVIDIA
NVDA
$4.72T
– –
-535,970
Closed -$6.51M
PG icon
149
Procter & Gamble
PG
$335B
– –
-65,593
Closed -$8.28M
PNC icon
150
PNC Financial Services
PNC
$99.2B
– –
-103,257
Closed -$15.4M
3 4 5
6
7

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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
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OMC
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ACM
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Robeco Schweiz's Q4 2022 Portfolio in Review

As of Q4 2022, Robeco Schweiz held 161 positions worth $5.47B, up 6.5% from $5.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz withdrew a net $672M in Q4 2022, closing 42 positions and reducing 70 holdings. Its most notable exit was Microsoft, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Bath & Body Works worth $4.73M.

  • Robeco Schweiz's largest Q4 2022 buy was Bath & Body Works: 112,160 shares worth $4.73M.
  • Robeco Schweiz added most to Advanced Drainage Systems in Q4 2022, an estimated $75.3M increase.
  • Robeco Schweiz's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $68.9M.
  • Robeco Schweiz fully exited Microsoft in Q4 2022, selling an estimated $41.3M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $5.47B portfolio in Q4 2022.
  • Robeco Schweiz opened 5 new positions and closed 42 in Q4 2022.
  • Robeco Schweiz's portfolio value rose 6.5% quarter-over-quarter to $5.47B.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.