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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
THRM icon
126
Gentherm
THRM
$1.32B
– –
-308,990
Closed -$16.2M
LTHM
127
DELISTED
Livent Corporation
LTHM
– –
-807,125
Closed -$14.5M
2 3 4 5
6

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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.