We are live on ! Find out more
RS

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
TT icon
126
Trane Technologies
TT
$97.3B
– –
-97,000
Closed -$29.1M
WCC
127
WESCO International
WCC
$16.7B
– –
-18,300
Closed -$3.13M
AGR
128
DELISTED
Avangrid, Inc.
AGR
– –
-879,000
Closed -$32M
2 3 4 5
6

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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 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.