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Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
-13.43%
1 Year Est. Return
+86.54%
3 Year Est. Return
+148.02%
5 Year Est. Return
+184.65%
10 Year Est. Return
+951.28%
AUM
$5.61B
AUM Growth
-$1.49B
Cap. Flow
-$24.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.75%
Holding
178
New
25
Increased
48
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
BLDP
Ballard Power Systems
BLDP
+$42.7M
2
WMS icon
Advanced Drainage Systems
WMS
+$42.2M
3
TSLA icon
Tesla
TSLA
+$31M
4
RVTY icon
Revvity
RVTY
+$28.4M
5
NATI
National Instruments Corp
NATI
+$26.6M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$76.1M
2
ALB icon
Albemarle
ALB
+$51.7M
3
LIN icon
Linde
LIN
+$47M
4
ROK icon
Rockwell Automation
ROK
+$35M
5
WM icon
Waste Management
WM
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 37.81%
2 Industrials 21.09%
3 Healthcare 16.31%
4 Materials 11.14%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62.6B
$62.7M 1.12%
554,386
-15,414
-3% -$1.91M
FBIN icon
27
Fortune Brands Innovations
FBIN
$6.06B
$62.4M 1.11%
1,218,789
+139,721
+13% +$8.19M
XYL icon
28
Xylem
XYL
$28.1B
$60.7M 1.08%
776,178
+127,478
+20% +$10.5M
LITE icon
29
Lumentum
LITE
$69.3B
$58.1M 1.04%
732,000
– –
ACM icon
30
Aecom
ACM
$9.75B
$55.4M 0.99%
849,686
-69,571
-8% -$4.86M
CNM icon
31
Core & Main
CNM
$8.71B
$55.3M 0.99%
2,480,878
+333,278
+16% +$7.72M
TRMB icon
32
Trimble
TRMB
$13.9B
$55.3M 0.99%
949,554
+107,126
+13% +$7.03M
IPGP icon
33
IPG Photonics
IPGP
$3.84B
$54.1M 0.97%
575,000
– –
IEX icon
34
IDEX
IEX
$17.3B
$52.5M 0.94%
289,029
+23,019
+9% +$4.34M
UNH icon
35
UnitedHealth
UNH
$370B
$51.8M 0.92%
100,936
-7,820
-7% -$3.93M
QCOM icon
36
Qualcomm
QCOM
$176B
$48.1M 0.86%
376,288
-11,772
-3% -$1.6M
SLAB icon
37
Silicon Laboratories
SLAB
$7.23B
$48M 0.86%
342,651
– –
APG icon
38
APi Group
APG
$18B
$47.5M 0.85%
4,763,250
+162,900
+4% +$1.92M
CVS icon
39
CVS Health
CVS
$122B
$47.4M 0.84%
511,237
-90,983
-15% -$8.88M
BLD
40
DELISTED
TopBuild
BLD
$46.1M 0.82%
275,959
+25,959
+10% +$4.75M
AGR
41
DELISTED
Avangrid, Inc.
AGR
$45M 0.8%
975,000
– –
IR icon
42
Ingersoll Rand
IR
$33.7B
$44.5M 0.79%
1,056,900
+177,600
+20% +$8.08M
APTV icon
43
Aptiv
APTV
$10.3B
$43.6M 0.78%
489,450
-22,650
-4% -$2.31M
ITRI icon
44
Itron
ITRI
$4.54B
$43.5M 0.78%
879,600
– –
ROP icon
45
Roper Technologies
ROP
$39.8B
$42.8M 0.76%
108,575
+37,034
+52% +$16.1M
DOV icon
46
Dover
DOV
$28.4B
$41.9M 0.75%
345,253
+15,000
+5% +$2.03M
POOL icon
47
Pool Corp
POOL
$7.5B
$41.6M 0.74%
118,387
+40,645
+52% +$16.1M
LKQ icon
48
LKQ Corp
LKQ
$6.29B
$41.2M 0.74%
840,000
-210,000
-20% -$10.3M
TXN icon
49
Texas Instruments
TXN
$261B
$40.4M 0.72%
263,019
-7,805
-3% -$1.31M
MSFT icon
50
Microsoft
MSFT
$3.71T
$39.3M 0.7%
152,897
-1,412
-0.9% -$383K
1
2
3 4 5

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NP
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CA
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WIA
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OMC
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ACM
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AWA
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Robeco Schweiz's Q2 2022 Portfolio in Review

As of Q2 2022, Robeco Schweiz held 178 positions worth $5.61B, down 21% from $7.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q2 2022 filing shows 25 new, 48 increased, 58 reduced and 24 closed positions. Its largest new stake was Ballard Power Systems: 5,336,000 shares worth $0. The largest sale was Sociedad Química y Minera de Chile, an estimated $76.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Robeco Schweiz's largest Q2 2022 buy was Ballard Power Systems: 5,336,000 shares worth $0.
  • Robeco Schweiz added most to Revvity in Q2 2022, an estimated $28.4M increase.
  • Robeco Schweiz's biggest Q2 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $76.1M.
  • Robeco Schweiz fully exited Rockwell Automation in Q2 2022, selling an estimated $35M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $5.61B portfolio in Q2 2022.
  • Robeco Schweiz opened 25 new positions and closed 24 in Q2 2022.
  • Robeco Schweiz's portfolio value fell 21% quarter-over-quarter to $5.61B.

Based on Robeco Schweiz's 13F filing for Q2 2022, filed 3 Aug 2022.