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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
NATI
76
DELISTED
National Instruments Corp
NATI
$23.4M 0.42%
+750,000
New +$26.6M
ALC icon
77
Alcon
ALC
$35.9B
$23.2M 0.41%
331,653
-56,345
-15% -$4.11M
BSY icon
78
Bentley Systems
BSY
$10.7B
$23M 0.41%
+691,557
New +$25.4M
MRK icon
79
Merck
MRK
$323B
$22.5M 0.4%
246,948
-2,491
-1% -$221K
ADSK icon
80
Autodesk
ADSK
$54.1B
$21.5M 0.38%
125,000
-40,000
-24% -$7.69M
LESL icon
81
Leslie's
LESL
$10.4M
$20.8M 0.37%
68,434
-59,444
-46% -$22.2M
KALU icon
82
Kaiser Aluminum
KALU
$3.06B
$20.2M 0.36%
255,000
– –
DSEY
83
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$18.3M 0.33%
2,771,668
+104,267
+4% +$877K
DECK icon
84
Deckers Outdoor
DECK
$13.3B
$18M 0.32%
424,014
-17,280
-4% -$754K
TRV icon
85
Travelers Companies
TRV
$78.3B
$17.7M 0.32%
+104,434
New +$18.2M
PLUG icon
86
Plug Power
PLUG
$2.94B
$17M 0.3%
+1,025,000
New +$20.3M
CL icon
87
Colgate-Palmolive
CL
$74.3B
$16.8M 0.3%
209,585
+74,344
+55% +$5.81M
PNC icon
88
PNC Financial Services
PNC
$100B
$16.2M 0.29%
102,921
-2,359
-2% -$395K
MDT icon
89
Medtronic
MDT
$114B
$16.1M 0.29%
179,660
-7,324
-4% -$742K
CCK icon
90
Crown Holdings
CCK
$13.1B
$15.8M 0.28%
171,760
+69,172
+67% +$7.39M
XRAY icon
91
Dentsply Sirona
XRAY
$2.34B
$15.8M 0.28%
441,018
-17,977
-4% -$727K
RGA icon
92
Reinsurance Group of America
RGA
$15.8B
$14.9M 0.26%
126,675
-1,132
-0.9% -$131K
MA icon
93
Mastercard
MA
$493B
$14.8M 0.26%
46,988
-294
-0.6% -$101K
LIN icon
94
Linde
LIN
$227B
$14.8M 0.26%
51,309
-150,395
-75% -$47M
MMS icon
95
Maximus
MMS
$2.9B
$14.2M 0.25%
227,826
-52,417
-19% -$3.54M
AQUA
96
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13.3M 0.24%
408,593
+81,153
+25% +$3.09M
CSCO icon
97
Cisco
CSCO
$483B
$12.6M 0.23%
296,506
-33,563
-10% -$1.61M
NKE icon
98
Nike
NKE
$62.5B
$11.4M 0.2%
111,672
-48,222
-30% -$5.7M
WAT icon
99
Waters Corp
WAT
$40.4B
$11.2M 0.2%
33,756
-1,375
-4% -$436K
VFC icon
100
VF Corp
VFC
$5.86B
$10.6M 0.19%
240,636
-9,809
-4% -$492K
2 3
4
5 6

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NP
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CA
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WIA
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OMC
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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.