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ROBECO SCHWEIZ AG

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ZURICH V8
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Robeco Schweiz AG is based out of Zurich. Their last reported 13F filing for Q4 2023 included $5,952,712,407 in managed 13F securities and a top 10 holdings concentration of 27.0%. Robeco Schweiz AG's largest holding is PTC Inc. with shares held of 1,078,900. Whalewisdom has at least 68 13F filings, and 39 13G filings

2023-12-31

Top Buys (13F)

Name % Change
VLTO Veralto Corp 2.16%
ARM Arm Holdings plc. 2.09%
FERG Ferguson PLC 1.04%
PCOR Procore Technologies 1.02%
MPWR Monolithic Power Sys 0.75%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
PTC PTC Inc. 3.17%
A Agilent Technologies 3.03%
ON ON Semiconductor Cor 2.84%
ARM Arm Holdings plc. 2.69%
XYL Xylem Inc 2.69%

2023-12-31

13F Activity

Market Value $5.95b, Prior: $5.92b
New Purchases 3 stocks
Added To 23 stocks
Sold out of 6 stocks
Reduced holdings in 80 stocks
Top 10 Holdings % 27%
Turnover %[1] 7.56%
Turnover Alt %[2] 7.41%
Time Held Top 20 6.8 quarters
Time Held Top 10 5.4 quarters
Time Held All 17.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance