Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
ADI Analog Devices Inc | 1.68% |
NXPI NXP Semiconductors N | 0.86% |
PLUG Plug Power Inc. | 0.8% |
ON ON Semiconductor Cor | 0.8% |
ALB Albemarle Corp. | 0.7% |
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