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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
+1.13%
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
$5.14B
AUM Growth
-$465M
Cap. Flow
-$21.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.21%
Holding
164
New
10
Increased
68
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$110M
2
ADSK icon
Autodesk
ADSK
+$53.2M
3
PLUG icon
Plug Power
PLUG
+$34.9M
4
SRCL
Stericycle Inc
SRCL
+$26M
5
SEDG icon
SolarEdge
SEDG
+$19.8M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$44.2M
2
ONTO icon
Onto Innovation
ONTO
+$35M
3
AOS icon
A.O. Smith
AOS
+$33.2M
4
VC icon
Visteon
VC
+$32.9M
5
ECL icon
Ecolab
ECL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Industrials 24.5%
3 Healthcare 12.15%
4 Materials 11.49%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$138B
$0 ﹤0.01%
581,272
-24,773
-4% -$6.06M
ENTG icon
152
Entegris
ENTG
$17.8B
– –
-24,000
Closed -$2.21M
ERII icon
153
Energy Recovery
ERII
$435M
$0 ﹤0.01%
+510,139
New +$11.5M
GLW icon
154
Corning
GLW
$116B
$0 ﹤0.01%
908,000
-192,000
-17% -$6.5M
GWW icon
155
W.W. Grainger
GWW
$64B
– –
-1,530
Closed -$695K
LESL icon
156
Leslie's
LESL
$8.12M
– –
-68,434
Closed -$20.8M
MU icon
157
Micron Technology
MU
$988B
– –
-40,585
Closed -$2.24M
NOMD icon
158
Nomad Foods
NOMD
$1.73B
$0 ﹤0.01%
1,524,665
+1,477
+0.1% +$26.6K
PKG icon
159
Packaging Corp of America
PKG
$22.2B
– –
-2,000
Closed -$275K
RSG icon
160
Republic Services
RSG
$65B
$0 ﹤0.01%
67,995
-14,530
-18% -$2.03M
SWK icon
161
Stanley Black & Decker
SWK
$14.9B
$0 ﹤0.01%
59,439
+17,998
+43% +$1.73M
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$0 ﹤0.01%
405,725
+22,370
+6% +$12.5M
VC icon
163
Visteon
VC
$2.8B
– –
-317,800
Closed -$32.9M
WSO icon
164
Watsco Inc
WSO
$12.8B
– –
-7,700
Closed -$1.84M
3 4 5 6
7

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Robeco Schweiz's Q3 2022 Portfolio in Review

As of Q3 2022, Robeco Schweiz held 164 positions worth $5.14B, down 8.3% from $5.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz's Q3 2022 filing shows 10 new, 68 increased, 57 reduced and 8 closed positions. Its largest new stake was Quanta Services: 804,000 shares worth $102M. The largest sale was ON Semiconductor, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Robeco Schweiz's largest Q3 2022 buy was Quanta Services: 804,000 shares worth $102M.
  • Robeco Schweiz added most to Autodesk in Q3 2022, an estimated $53.2M increase.
  • Robeco Schweiz's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $44.2M.
  • Robeco Schweiz fully exited Visteon in Q3 2022, selling an estimated $32.9M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $5.14B portfolio in Q3 2022.
  • Robeco Schweiz opened 10 new positions and closed 8 in Q3 2022.
  • Robeco Schweiz's portfolio value fell 8.3% quarter-over-quarter to $5.14B.

Based on Robeco Schweiz's 13F filing for Q3 2022, filed 10 Nov 2022.