Robeco Schweiz AG

Q4 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
119
Total value ($000)
$5,952,712
Net value change ($000)
+37,239 (0.6%)
New positions
3
Sold out positions
6
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2023 Next filing: 4/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VLTO 128,682 760.9%
ARM 124,468 349.7%
Ferguson (Jersey) Ltd 61,782 NEW
PCOR 60,914 NEW
MPWR 45,105 40.0%
VRT 30,698 29.7%
RUN 28,343 63.0%
XYL 20,835 15.0%
WAT 19,753 22.9%
MRVL 17,951 15.3%
Top Reduces (Value $000, Stocks/ETFs)
ADI -98,981 -62.5%
NXPI -50,680 -49.8%
PLUG -47,131 -100.0%
ON -46,060 -21.4%
ALB -40,771 -21.7%
DHR -36,612 -36.0%
IPGP -36,250 -100.0%
SEDG -28,623 -34.6%
TRMB -27,451 -100.0%
TMO -26,363 -19.5%
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