Robeco Schweiz AG
Q2 2024 13F-HR Holdings
Net value change ($000)
-523,053
(-9.1%)
New positions
9
Sold out positions
7
Turnover %
4.1%
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 Q1 2024
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)
| ADI | 59,170 | 123.0% |
| ENPH | 31,249 | NEW |
| ARM | 30,064 | 18.7% |
| APG | 29,605 | NEW |
| ADSK | 22,688 | 15.0% |
| SRCL | 21,141 | 41.3% |
| FSLR | 17,968 | 18.7% |
| AWK | 15,883 | 20.3% |
| IR | 14,964 | 46.2% |
| CECO | 13,570 | 495.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ON | -55,852 | -42.6% |
| ALB | -42,327 | -29.5% |
| RRX | -40,772 | -27.4% |
| MPWR | -36,159 | -23.6% |
| PTC | -35,953 | -21.6% |
| MTD | -35,043 | -50.5% |
| AKX | -34,969 | -92.4% |
| Ferguson (Jersey) Ltd | -32,346 | -27.3% |
| Avangrid, Inc. | -32,031 | -100.0% |
| XYL | -31,175 | -20.4% |
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 |
|---|