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
+11.51%
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
$5.73B
AUM Growth
-$222M
Cap. Flow
-$724M
Cap. Flow %
-12.63%
Top 10 Hldgs %
27.12%
Holding
127
New
8
Increased
18
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$44.3M
2
TT icon
Trane Technologies
TT
+$26.3M
3
ALTM
Arcadium Lithium plc
ALTM
+$18.7M
4
PCOR icon
Procore
PCOR
+$16M
5
NVT icon
nVent Electric
NVT
+$15.6M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$89.3M
2
VRT icon
Vertiv
VRT
+$66.4M
3
SLAB icon
Silicon Laboratories
SLAB
+$42.7M
4
SEDG icon
SolarEdge
SEDG
+$38.8M
5
APTV icon
Aptiv
APTV
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 41.34%
2 Technology 34.82%
3 Healthcare 11.74%
4 Materials 6.27%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
1
Agilent Technologies
A
$39.6B
$170M 2.97%
1,170,779
-127,717
-10% -$17.5M
PTC icon
2
PTC
PTC
$15.3B
$167M 2.91%
882,050
-196,850
-18% -$35.5M
ARM icon
3
Arm
ARM
$240B
$161M 2.81%
1,287,160
-842,840
-40% -$89.3M
PWR icon
4
Quanta Services
PWR
$84.2B
$156M 2.72%
600,000
-101,500
-14% -$22.5M
MPWR icon
5
Monolithic Power Systems
MPWR
$61.4B
$153M 2.67%
225,917
-24,455
-10% -$16.3M
XYL icon
6
Xylem
XYL
$28.5B
$153M 2.66%
1,180,219
-218,594
-16% -$26.4M
ADSK icon
7
Autodesk
ADSK
$51.8B
$151M 2.64%
580,322
-6,146
-1% -$1.56M
RRX icon
8
Regal Rexnord
RRX
$12.5B
$149M 2.6%
826,670
-103,330
-11% -$16.1M
CSL icon
9
Carlisle Companies
CSL
$13.5B
$149M 2.59%
379,000
-48,000
-11% -$16.3M
AVTR icon
10
Avantor
AVTR
$9.73B
$146M 2.55%
5,719,268
-704,405
-11% -$16.8M
ALB icon
11
Albemarle
ALB
$13.4B
$144M 2.51%
1,090,440
+69,955
+7% +$8.61M
VLTO icon
12
Veralto
VLTO
$24.1B
$142M 2.48%
1,600,426
-169,495
-10% -$14.1M
VRT icon
13
Vertiv
VRT
$85.9B
$142M 2.48%
1,737,000
-1,056,300
-38% -$66.4M
ON icon
14
ON Semiconductor
ON
$30.7B
$131M 2.29%
1,784,460
-240,900
-12% -$18.4M
NVT icon
15
nVent Electric
NVT
$21.6B
$125M 2.18%
1,654,300
+243,600
+17% +$15.6M
MRVL icon
16
Marvell Technology
MRVL
$147B
$125M 2.18%
1,759,000
-480,000
-21% -$32.9M
FERG icon
17
Ferguson
FERG
$43.9B
$118M 2.07%
542,316
+222,316
+69% +$44.3M
PNR icon
18
Pentair
PNR
$10.6B
$109M 1.91%
1,277,743
-135,855
-10% -$10.3M
LSCC icon
19
Lattice Semiconductor
LSCC
$16B
$106M 1.85%
1,356,000
-169,600
-11% -$12.1M
FSLR icon
20
First Solar
FSLR
$21.4B
$96M 1.68%
569,000
-75,000
-12% -$11.5M
PCOR icon
21
Procore
PCOR
$7.57B
$90M 1.57%
1,095,000
+215,000
+24% +$16M
ECL icon
22
Ecolab
ECL
$79.8B
$89.4M 1.56%
387,365
-29,254
-7% -$6.2M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$87.7M 1.53%
150,839
-54,093
-26% -$30.4M
AOS icon
24
A.O. Smith
AOS
$8.55B
$85M 1.48%
949,813
-65,418
-6% -$5.4M
WAT icon
25
Waters Corp
WAT
$37.3B
$84.3M 1.47%
244,924
-77,618
-24% -$25.5M
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Robeco Schweiz held 127 positions worth $5.73B, down 3.7% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz withdrew a net $724M in Q1 2024, closing 7 positions and reducing 76 holdings. Its most notable exit was Silicon Laboratories, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Trane Technologies worth $29.1M.

  • Robeco Schweiz's largest Q1 2024 buy was Trane Technologies: 97,000 shares worth $29.1M.
  • Robeco Schweiz added most to Ferguson in Q1 2024, an estimated $44.3M increase.
  • Robeco Schweiz's biggest Q1 2024 reduction was Arm, cutting an estimated $89.3M.
  • Robeco Schweiz fully exited Silicon Laboratories in Q1 2024, selling an estimated $42.7M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $5.73B portfolio in Q1 2024.
  • Robeco Schweiz opened 8 new positions and closed 7 in Q1 2024.
  • Robeco Schweiz's portfolio value fell 3.7% quarter-over-quarter to $5.73B.

Based on Robeco Schweiz's 13F filing for Q1 2024, filed 25 Apr 2024.