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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
DM
126
DELISTED
Desktop Metal, Inc.
DM
– –
-107,070
Closed -$442K
SRCL
127
DELISTED
Stericycle Inc
SRCL
– –
-1,243,992
Closed -$72.3M
2 3 4 5
6

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LBA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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 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.