Robeco Schweiz AG

Q1 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
121
Total value ($000)
$6,188,614
Net value change ($000)
+713,945 (13.0%)
New positions
10
Sold out positions
8
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSL 91,112 NEW
RRX 65,296 136.1%
A 45,707 36.6%
TSLA 41,693 237.6%
LIN 40,415 NEW
WAT 38,778 83.5%
TTEK 36,703 NEW
MPWR 34,100 40.0%
XYL 32,401 59.8%
WTS 30,906 NEW
Top Reduces (Value $000, Stocks/ETFs)
RVTY -105,936 -100.0%
WMS -51,604 -55.3%
IFF -29,199 -40.8%
XPEV -28,972 -51.3%
ZWS -21,594 -100.0%
APG -20,891 -88.5%
RUN -10,341 -16.6%
DIVERSEY HLDGS LTD -9,998 -100.0%
Evoqua Water Technologies Corp. -8,078 -100.0%
SQM -7,935 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type