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
-3.02%
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
$4.68B
AUM Growth
-$657M
Cap. Flow
-$419M
Cap. Flow %
-8.95%
Top 10 Hldgs %
29.74%
Holding
129
New
9
Increased
26
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$64.6M
2
BEPC icon
Brookfield Renewable
BEPC
+$61.9M
3
JCI icon
Johnson Controls International
JCI
+$29.6M
4
MTD icon
Mettler-Toledo International
MTD
+$28M
5
TTEK icon
Tetra Tech
TTEK
+$23M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$56.3M
2
MRVL icon
Marvell Technology
MRVL
+$39.5M
3
TSLA icon
Tesla
TSLA
+$34.4M
4
ENPH icon
Enphase Energy
ENPH
+$34.3M
5
VRT icon
Vertiv
VRT
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 42.94%
2 Technology 31.41%
3 Healthcare 13.9%
4 Materials 4.69%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
126
Universal Display
OLED
$3.75B
– –
-1,900
Closed -$399K
RUN icon
127
Sunrun
RUN
$2.26B
– –
-3,117,100
Closed -$56.3M
TREX icon
128
Trex
TREX
$4.4B
– –
-42,000
Closed -$2.8M
ALTM
129
DELISTED
Arcadium Lithium plc
ALTM
– –
-3,709,941
Closed -$10.6M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Robeco Schweiz held 129 positions worth $4.68B, down 12% from $5.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz withdrew a net $419M in Q4 2024, closing 9 positions and reducing 64 holdings. Its most notable exit was Sunrun, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Waste Management worth $60.7M.

  • Robeco Schweiz's largest Q4 2024 buy was Waste Management: 300,647 shares worth $60.7M.
  • Robeco Schweiz added most to Mettler-Toledo International in Q4 2024, an estimated $28M increase.
  • Robeco Schweiz's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $39.5M.
  • Robeco Schweiz fully exited Sunrun in Q4 2024, selling an estimated $56.3M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $4.68B portfolio in Q4 2024.
  • Robeco Schweiz opened 9 new positions and closed 9 in Q4 2024.
  • Robeco Schweiz's portfolio value fell 12% quarter-over-quarter to $4.68B.

Based on Robeco Schweiz's 13F filing for Q4 2024, filed 5 Feb 2025.