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
+13.04%
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
$6.19B
AUM Growth
+$714M
Cap. Flow
+$97.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.86%
Holding
128
New
9
Increased
37
Reduced
47
Closed
7
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$98M
2
RRX icon
Regal Rexnord
RRX
+$58.6M
3
A icon
Agilent Technologies
A
+$58.3M
4
WAT icon
Waters Corp
WAT
+$45.2M
5
TTEK icon
Tetra Tech
TTEK
+$36.1M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$106M
2
WMS icon
Advanced Drainage Systems
WMS
+$56.6M
3
XPEV icon
XPeng
XPEV
+$31M
4
LSCC icon
Lattice Semiconductor
LSCC
+$30.2M
5
FSLR icon
First Solar
FSLR
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 40.46%
2 Industrials 29.39%
3 Healthcare 15.66%
4 Materials 7.48%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
1
Thermo Fisher Scientific
TMO
$245B
$234M 3.78%
405,465
-30,703
-7% -$17.3M
2013 Q2
39 quarters
ON icon
2
ON Semiconductor
ON
$29.5B
$193M 3.12%
2,345,435
-320,915
-12% -$24.4M
2015 Q4
29 quarters
DHR icon
3
Danaher
DHR
$157B
$186M 3.01%
833,205
+54,985
+7% +$12.5M
2013 Q2
39 quarters
ALB icon
4
Albemarle
ALB
$11.5B
$182M 2.95%
825,145
-44,135
-5% -$10.9M
2015 Q3
30 quarters
ADI icon
5
Analog Devices
ADI
$199B
$181M 2.92%
915,577
-14,170
-2% -$2.54M
2017 Q3
22 quarters
FSLR icon
6
First Solar
FSLR
$20B
$172M 2.78%
790,000
-163,500
-17% -$29.9M
2021 Q3
6 quarters
A icon
7
Agilent Technologies
A
$48.5B
$171M 2.76%
1,233,644
+398,663
+48% +$58.3M
2014 Q4
33 quarters
PTC icon
8
PTC
PTC
$21.1B
$163M 2.63%
1,267,500
-6,900
-0.5% -$877K
2014 Q1
36 quarters
PNR icon
9
Pentair
PNR
$8.41B
$158M 2.55%
2,856,515
-77,784
-3% -$4.13M
2013 Q2
39 quarters
AVTR icon
10
Avantor
AVTR
$10.5B
$147M 2.38%
6,967,000
-177,000
-2% -$4.03M
2021 Q3
6 quarters
ADSK icon
11
Autodesk
ADSK
$48.3B
$140M 2.26%
670,617
-2,173
-0.3% -$447K
2020 Q1
12 quarters
PWR icon
12
Quanta Services
PWR
$102B
$139M 2.25%
836,100
+22,800
+3% +$3.51M
2022 Q3
2 quarters
SEDG icon
13
SolarEdge
SEDG
$1.92B
$138M 2.23%
453,100
-30,900
-6% -$9.42M
2022 Q1
4 quarters
NXPI icon
14
NXP Semiconductors
NXPI
$56.7B
$135M 2.18%
723,835
-16,825
-2% -$3M
2019 Q2
15 quarters
LSCC icon
15
Lattice Semiconductor
LSCC
$17B
$130M 2.1%
1,362,600
-366,700
-21% -$30.2M
2020 Q1
12 quarters
MPWR icon
16
Monolithic Power Systems
MPWR
$64.2B
$119M 1.93%
238,650
-2,730
-1% -$1.25M
2013 Q4
37 quarters
RRX icon
17
Regal Rexnord
RRX
$10.9B
$113M 1.83%
805,000
+405,000
+101% +$58.6M
2021 Q2
7 quarters
ECL icon
18
Ecolab
ECL
$80.1B
$104M 1.68%
626,571
-329
-0.1% -$51.3K
2017 Q3
22 quarters
POWI icon
19
Power Integrations
POWI
$2.6B
$101M 1.63%
1,194,495
+275
+0% +$22.8K
2013 Q3
38 quarters
AOS icon
20
A.O. Smith
AOS
$7.8B
$98.1M 1.58%
1,418,334
-350,566
-20% -$22.8M
2014 Q1
36 quarters
CSL icon
21
Carlisle Companies
CSL
$13B
$91.1M 1.47%
+403,024
New +$98M
2023 Q1
0 quarters
JCI icon
22
Johnson Controls International
JCI
$93.9B
$87.5M 1.41%
1,452,800
-10,800
-0.7% -$692K
2020 Q2
11 quarters
XYL icon
23
Xylem
XYL
$23.8B
$86.6M 1.4%
826,804
+336,937
+69% +$35.2M
2013 Q2
39 quarters
WAT icon
24
Waters Corp
WAT
$42.2B
$85.2M 1.38%
275,172
+139,659
+103% +$45.2M
2013 Q2
39 quarters
DOV icon
25
Dover
DOV
$25.9B
$77.5M 1.25%
510,009
-228
-0% -$33.5K
2020 Q1
12 quarters
1
2 3 4 5

Similar funds

DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Robeco Schweiz's Q1 2023 Portfolio in Review

As of Q1 2023, Robeco Schweiz held 128 positions worth $6.19B, up 13% from $5.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz's Q1 2023 filing shows 9 new, 37 increased, 47 reduced and 7 closed positions. Its largest new stake was Carlisle Companies: 403,024 shares worth $91.1M. The largest sale was Revvity, an estimated $106M.

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

  • Robeco Schweiz's largest Q1 2023 buy was Carlisle Companies: 403,024 shares worth $91.1M.
  • Robeco Schweiz added most to Regal Rexnord in Q1 2023, an estimated $58.6M increase.
  • Robeco Schweiz's biggest Q1 2023 reduction was Advanced Drainage Systems, cutting an estimated $56.6M.
  • Robeco Schweiz fully exited Revvity in Q1 2023, selling an estimated $106M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $6.19B portfolio in Q1 2023.
  • Robeco Schweiz opened 9 new positions and closed 7 in Q1 2023.
  • Robeco Schweiz's portfolio value rose 13% quarter-over-quarter to $6.19B.

Based on Robeco Schweiz's 13F filing for Q1 2023, filed 8 May 2023.