Robeco Schweiz AG

Q1 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2024
Date filed
4/25/2024
Form type
13F-HR
Num holdings
120
Total value ($000)
$5,730,343
Net value change ($000)
-222,369 (-3.7%)
New positions
8
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Ferguson (Jersey) Ltd 56,676 91.7%
NVT 41,376 49.6%
TT 29,119 NEW
PCOR 29,062 47.7%
Arcadium Lithium plc 16,042 NEW
TTEK 15,789 40.0%
CSL 15,103 11.3%
CLH 15,079 32.2%
RRX 11,224 8.2%
SRCL 10,330 25.3%
Top Reduces (Value $000, Stocks/ETFs)
SEDG -51,242 -94.9%
SLAB -42,677 -100.0%
ON -37,931 -22.4%
APTV -35,875 -100.0%
AKX -26,255 -40.9%
PTC -22,109 -11.7%
WAT -21,881 -20.6%
TMO -21,107 -19.4%
KEYS -21,000 -100.0%
TSLA -18,344 -32.3%
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