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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
+8.35%
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
$5.47B
AUM Growth
+$332M
Cap. Flow
-$672M
Cap. Flow %
-12.28%
Top 10 Hldgs %
30.07%
Holding
161
New
5
Increased
27
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$75.3M
2
ADSK icon
Autodesk
ADSK
+$57.1M
3
DHR icon
Danaher
DHR
+$45.7M
4
RRX icon
Regal Rexnord
RRX
+$44.5M
5
WAT icon
Waters Corp
WAT
+$32.2M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$68.9M
2
JCI icon
Johnson Controls International
JCI
+$54.7M
3
RVTY icon
Revvity
RVTY
+$50.1M
4
MSFT icon
Microsoft
MSFT
+$41.3M
5
CVS icon
CVS Health
CVS
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 39.83%
2 Industrials 26.61%
3 Healthcare 18.05%
4 Materials 8.19%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$240M 4.39%
436,168
+30,443
+8% +$16.1M
ALB icon
2
Albemarle
ALB
$13.4B
$189M 3.44%
869,280
-83,850
-9% -$22.4M
DHR icon
3
Danaher
DHR
$138B
$183M 3.34%
778,220
+196,948
+34% +$45.7M
ON icon
4
ON Semiconductor
ON
$30.7B
$166M 3.04%
2,666,350
-1,033,366
-28% -$68.9M
PTC icon
5
PTC
PTC
$15.3B
$153M 2.79%
1,274,400
-41,600
-3% -$4.98M
ADI icon
6
Analog Devices
ADI
$172B
$153M 2.79%
929,747
-310
-0% -$48.4K
AVTR icon
7
Avantor
AVTR
$9.73B
$151M 2.75%
7,144,000
+802,700
+13% +$16.6M
FSLR icon
8
First Solar
FSLR
$21.4B
$143M 2.61%
953,500
-136,500
-13% -$20.2M
SEDG icon
9
SolarEdge
SEDG
$2.37B
$137M 2.5%
484,000
+54,000
+13% +$14.3M
PNR icon
10
Pentair
PNR
$10.6B
$132M 2.41%
2,934,299
-24,879
-0.8% -$1.08M
ADSK icon
11
Autodesk
ADSK
$51.8B
$126M 2.3%
672,790
+284,490
+73% +$57.1M
A icon
12
Agilent Technologies
A
$39.6B
$125M 2.28%
834,981
-8,387
-1% -$1.2M
NXPI icon
13
NXP Semiconductors
NXPI
$60.8B
$117M 2.14%
740,660
-500
-0.1% -$79.3K
PWR icon
14
Quanta Services
PWR
$84.2B
$116M 2.12%
813,300
+9,300
+1% +$1.32M
LSCC icon
15
Lattice Semiconductor
LSCC
$16B
$112M 2.05%
1,729,300
-1,700
-0.1% -$103K
RVTY icon
16
Revvity
RVTY
$12.6B
$106M 1.94%
755,500
-372,000
-33% -$50.1M
AOS icon
17
A.O. Smith
AOS
$8.55B
$101M 1.85%
1,768,900
-130,192
-7% -$7.28M
JCI icon
18
Johnson Controls International
JCI
$85.1B
$93.7M 1.71%
1,463,600
-893,400
-38% -$54.7M
WMS icon
19
Advanced Drainage Systems
WMS
$10.6B
$93.3M 1.7%
1,137,675
+742,826
+188% +$75.3M
ECL icon
20
Ecolab
ECL
$79.8B
$91.3M 1.67%
626,900
-69,883
-10% -$10.3M
POWI icon
21
Power Integrations
POWI
$3.15B
$85.6M 1.56%
1,194,220
– –
MPWR icon
22
Monolithic Power Systems
MPWR
$61.4B
$85.4M 1.56%
241,380
-100
-0% -$35.9K
SQM icon
23
Sociedad Química y Minera de Chile
SQM
$19.3B
$83.1M 1.52%
1,040,220
-191,100
-16% -$17.7M
MRVL icon
24
Marvell Technology
MRVL
$147B
$77.9M 1.42%
2,102,400
+389,400
+23% +$15.9M
IFF icon
25
International Flavors & Fragrances
IFF
$20.3B
$71.5M 1.31%
682,203
-124,897
-15% -$12.3M
1
2 3 4 5

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LBA
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NP
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WIA
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Robeco Schweiz's Q4 2022 Portfolio in Review

As of Q4 2022, Robeco Schweiz held 161 positions worth $5.47B, up 6.5% from $5.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz withdrew a net $672M in Q4 2022, closing 42 positions and reducing 70 holdings. Its most notable exit was Microsoft, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Bath & Body Works worth $4.73M.

  • Robeco Schweiz's largest Q4 2022 buy was Bath & Body Works: 112,160 shares worth $4.73M.
  • Robeco Schweiz added most to Advanced Drainage Systems in Q4 2022, an estimated $75.3M increase.
  • Robeco Schweiz's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $68.9M.
  • Robeco Schweiz fully exited Microsoft in Q4 2022, selling an estimated $41.3M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $5.47B portfolio in Q4 2022.
  • Robeco Schweiz opened 5 new positions and closed 42 in Q4 2022.
  • Robeco Schweiz's portfolio value rose 6.5% quarter-over-quarter to $5.47B.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.