Robeco Schweiz AG
Q1 2023 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|