Robeco Schweiz AG

Q2 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
120
Total value ($000)
$6,713,231
Net value change ($000)
+524,617 (8.5%)
New positions
5
Sold out positions
6
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ALB 66,563 36.5%
VRT 50,704 117.1%
STM 50,135 NEW
MRVL 44,232 61.5%
XYL 43,024 49.7%
CLH 33,317 246.0%
CSL 29,457 32.3%
ON 29,219 15.1%
PWR 28,755 20.6%
RRX 27,992 24.7%
Top Reduces (Value $000, Stocks/ETFs)
TMO -38,666 -16.5%
NATIONAL INSTRUMENTS CORP -27,639 -42.3%
FSLR -19,183 -11.2%
JCI -18,680 -21.4%
ECL -17,988 -17.3%
MTD -15,857 -25.9%
AKX -14,451 -18.9%
WAT -11,935 -14.0%
LKQ -10,415 -22.4%
IFF -9,429 -22.3%
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