Robeco Schweiz AG

Q1 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/7/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ORIX CORP 028-18337
2 ORIX Corp Europe N.V. 028-12637
3 Robeco Institutional Asset Management B.V. 028-12635