Latest ROBECOSAM AG Stock Portfolio
ROBECOSAM AG Performance:
2024 Q3: -2.25%YTD: 2.14%2023: 16.41%
Performance for 2024 Q3 is -2.25%, and YTD is 2.14%, and 2023 is 16.41%.
About ROBECOSAM AG and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Robeco Schweiz AG reported an equity portfolio of $5.3 Billions as of 30 Sep, 2024.
The top stock holdings of Robeco Schweiz AG are ADSK, AVTR, A. The fund has invested 3.5% of it's portfolio in AUTODESK INC and 3.3% of portfolio in AVANTOR INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), STERICYCLE INC (SRCL) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in UNIVERSAL DISPLAY CORP (OLED), SMITH A O CORP (AOS) and FRANKLIN ELEC INC (FELE). Robeco Schweiz AG opened new stock positions in FERGUSON ENTERPRISES INC, ADVANCED DRAIN SYS INC DEL (WMS) and IPG PHOTONICS CORP (IPGP). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), DECKERS OUTDOOR CORP (DECK) and CINTAS CORP (CTAS).
The top stock holdings of Robeco Schweiz AG are ADSK, AVTR, A. The fund has invested 3.5% of it's portfolio in AUTODESK INC and 3.3% of portfolio in AVANTOR INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), STERICYCLE INC (SRCL) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in UNIVERSAL DISPLAY CORP (OLED), SMITH A O CORP (AOS) and FRANKLIN ELEC INC (FELE). Robeco Schweiz AG opened new stock positions in FERGUSON ENTERPRISES INC, ADVANCED DRAIN SYS INC DEL (WMS) and IPG PHOTONICS CORP (IPGP). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), DECKERS OUTDOOR CORP (DECK) and CINTAS CORP (CTAS).
ROBECOSAM AG Annual Return Estimates Vs S&P 500
Our best estimate is that Robeco Schweiz AG made a return of -2.25% in the last quarter. In trailing 12 months, it's portfolio return was 10.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 103,312,000 |
| advanced drain sys inc del | 33,860,400 |
| te connectivity plc | 27,209,900 |
| ipg photonics corp | 15,740,500 |
| exponent inc | 864,600 |
| avery dennison corp | 251,446 |
| williams sonoma inc | 202,171 |
New stocks bought by ROBECOSAM AG
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 501 |
| deckers outdoor corp | 500 |
| cintas corp | 278 |
| sterling infrastructure inc | 147 |
| icon plc | 90.09 |
| core & main inc | 86.88 |
| cloudflare inc | 60.34 |
| medtronic plc | 54.25 |
Additions to existing portfolio by ROBECOSAM AG
Reductions
| Ticker | % Reduced |
|---|---|
| universal display corp | -86.23 |
| smith a o corp | -64.09 |
| franklin elec inc | -52.29 |
| broadcom inc | -46.44 |
| advanced micro devices inc | -44.74 |
| valmont inds inc | -37.12 |
| dover corp | -36.68 |
| ingersoll rand inc | -34.55 |
ROBECOSAM AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stericycle inc | -72,313,300 |
| ferguson plc new | -86,111,500 |
| te connectivity ltd | -34,120,500 |
| desktop metal inc | -442,199 |
| spx technologies inc | -13,509,100 |
| dynatrace inc | -2,773,880 |
| lear corp | -4,888,190 |
| nike inc | -1,520,140 |
ROBECOSAM AG got rid off the above stocks
Sector Distribution
Robeco Schweiz AG has about 36.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 36.5 |
| Technology | 29.9 |
| Others | 10.6 |
| Healthcare | 9.3 |
| Basic Materials | 7.6 |
| Utilities | 2.5 |
| Consumer Cyclical | 1.6 |
| 1.5 |
Market Cap. Distribution
Robeco Schweiz AG has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.3 |
| MID-CAP | 17.2 |
| UNALLOCATED | 10.6 |
| MEGA-CAP | 4.1 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 56.6% of the stocks held by Robeco Schweiz AG either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.8 |
| Others | 43.5 |
| RUSSELL 2000 | 8.8 |
ROBECOSAM AG Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROBECOSAM AG
Robeco Schweiz AG has 120 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. RUN was the most profitable stock for Robeco Schweiz AG last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 3.16 | 1,137,860 | 168,949,000 | added | 3.82 | ||
| ACM | aecom | 1.25 | 644,125 | 66,518,800 | reduced | -0.96 | ||
| ADI | analog devices inc | 1.94 | 450,115 | 103,603,000 | reduced | -4.23 | ||
| ADSK | autodesk inc | 3.48 | 673,430 | 185,516,000 | reduced | -4.13 | ||
| AIT | applied indl technologies in | 0.67 | 160,160 | 35,736,500 | reduced | -7.42 | ||
| ALB | albemarle corp | 1.82 | 1,024,200 | 97,002,500 | reduced | -3.45 | ||
| AMBA | ambarella inc | 0.30 | 283,800 | 16,007,700 | reduced | -5.4 | ||
| AMD | advanced micro devices inc | 0.02 | 6,300 | 1,033,700 | reduced | -44.74 | ||
| AMPS | altus power inc | 0.24 | 4,000,000 | 12,720,000 | unchanged | 0.00 | ||
| ANSS | ansys inc | 0.05 | 9,000 | 2,867,670 | unchanged | 0.00 | ||
| AOS | smith a o corp | 0.55 | 326,963 | 29,371,100 | reduced | -64.09 | ||
| APG | api group corp | 0.71 | 1,143,730 | 37,766,000 | added | 45.38 | ||
| ARRY | array technologies inc | 0.32 | 2,551,000 | 16,836,600 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.10 | 31,600 | 5,451,000 | reduced | -46.44 | ||
| AVTR | avantor inc | 3.28 | 6,763,740 | 174,978,000 | added | 12.6 | ||
| AVY | avery dennison corp | 0.00 | 1,139 | 251,446 | new | |||
| AWK | american wtr wks co inc new | 1.71 | 624,351 | 91,305,100 | reduced | -14.33 | ||
| AWR | amer states wtr co | 0.53 | 339,950 | 28,314,400 | reduced | -1.78 | ||
| BBWI | bath & body works inc | 0.10 | 163,362 | 5,214,520 | unchanged | 0.00 | ||
| BLD | topbuild corp | 0.63 | 82,130 | 33,411,300 | reduced | -15.53 | ||