We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+35.66%
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
$4.67B
AUM Growth
+$1.29B
Cap. Flow
+$222M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.25%
Holding
159
New
8
Increased
87
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$96.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$41.9M
3
TEL icon
TE Connectivity
TEL
+$37.9M
4
JCI icon
Johnson Controls International
JCI
+$31.1M
5
APG icon
APi Group
APG
+$28.4M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$125M
2
PLUG icon
Plug Power
PLUG
+$66.3M
3
XLNX
Xilinx Inc
XLNX
+$31.9M
4
COHR icon
Coherent
COHR
+$28.7M
5
ENPH icon
Enphase Energy
ENPH
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Industrials 16.24%
3 Healthcare 14.12%
4 Consumer Discretionary 9.64%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$78.7B
$2.59M 0.06%
10,000
– –
NVDA icon
127
NVIDIA
NVDA
$5.29T
$2.51M 0.05%
192,400
+108,800
+130% +$1.46M
LEA icon
128
Lear
LEA
$8.2B
$2.38M 0.05%
14,998
+3,921
+35% +$552K
HCA icon
129
HCA Healthcare
HCA
$89B
$2.22M 0.05%
13,474
+2,074
+18% +$303K
HPQ icon
130
HP
HPQ
$26.6B
$2.21M 0.05%
90,041
+10,841
+14% +$228K
CPB icon
131
Campbell Soup
CPB
$6.8B
$2.1M 0.04%
43,335
– –
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
$1.96M 0.04%
20,500
-3,300
-14% -$311K
KR icon
133
Kroger
KR
$34.5B
$1.89M 0.04%
59,500
+27,645
+87% +$896K
BALL icon
134
Ball Corp
BALL
$16.7B
$1.81M 0.04%
19,473
+3,362
+21% +$311K
AVY icon
135
Avery Dennison
AVY
$13.6B
$1.7M 0.04%
10,937
+1,909
+21% +$276K
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$1.59M 0.03%
12,207
+4,770
+64% +$607K
DE icon
137
Deere & Co
DE
$167B
$1.51M 0.03%
5,620
– –
FTV icon
138
Fortive
FTV
$18.7B
$1.51M 0.03%
28,248
+8,323
+42% +$428K
SFM icon
139
Sprouts Farmers Market
SFM
$7.8B
$1.48M 0.03%
73,619
-17,381
-19% -$356K
IDXX icon
140
Idexx Laboratories
IDXX
$46.6B
$1.46M 0.03%
2,926
+833
+40% +$373K
PKG icon
141
Packaging Corp of America
PKG
$23B
$1.43M 0.03%
10,365
+2,124
+26% +$267K
SCS
142
DELISTED
Steelcase
SCS
$1.4M 0.03%
103,090
+25,003
+32% +$306K
GWW icon
143
W.W. Grainger
GWW
$61.7B
$1.39M 0.03%
3,408
+856
+34% +$336K
GNRC icon
144
Generac Holdings
GNRC
$12.7B
$1.38M 0.03%
6,077
+189
+3% +$40.7K
CVCO icon
145
Cavco Industries
CVCO
$4.56B
$1.25M 0.03%
7,132
+1,432
+25% +$266K
WDAY icon
146
Workday
WDAY
$45.2B
$1.22M 0.03%
5,075
+2,107
+71% +$473K
SSD icon
147
Simpson Manufacturing
SSD
$8.08B
$1.16M 0.02%
12,403
+4,395
+55% +$408K
JOUT icon
148
Johnson Outdoors
JOUT
$489M
$1.02M 0.02%
9,039
+1,092
+14% +$99.3K
ZTS icon
149
Zoetis
ZTS
$31B
$933K 0.02%
5,636
+1,646
+41% +$268K
ETSY icon
150
Etsy
ETSY
$7.31B
$911K 0.02%
5,123
+1,927
+60% +$290K
3 4 5
6
7

Similar funds

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Robeco Schweiz's Q4 2020 Portfolio in Review

As of Q4 2020, Robeco Schweiz held 159 positions worth $4.67B, up 38% from $3.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz deployed $222M of net new capital in Q4 2020, opening 8 new positions and adding to 87 existing holdings. Its largest new stake was Vertiv: 1,500,000 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NIO, an estimated $125M trimmed.

  • Robeco Schweiz's largest Q4 2020 buy was Vertiv: 1,500,000 shares worth $28M.
  • Robeco Schweiz added most to XPeng in Q4 2020, an estimated $96.4M increase.
  • Robeco Schweiz's biggest Q4 2020 reduction was NIO, cutting an estimated $125M.
  • Robeco Schweiz fully exited Advanced Drainage Systems in Q4 2020, selling an estimated $10.4M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $4.67B portfolio in Q4 2020.
  • Robeco Schweiz opened 8 new positions and closed 4 in Q4 2020.
  • Robeco Schweiz's portfolio value rose 38% quarter-over-quarter to $4.67B.

Based on Robeco Schweiz's 13F filing for Q4 2020, filed 16 Feb 2021.