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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
-1.46%
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
$8.57M
AUM Growth
-$7.17B
Cap. Flow
-$198M
Cap. Flow %
-2,304.52%
Top 10 Hldgs %
37.78%
Holding
157
New
6
Increased
77
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$209M
2
FSLR icon
First Solar
FSLR
+$112M
3
XLNX
Xilinx Inc
XLNX
+$97.4M
4
AVTR icon
Avantor
AVTR
+$95.8M
5
AOS icon
A.O. Smith
AOS
+$77.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$332M
2
ON icon
ON Semiconductor
ON
+$125M
3
MRVL icon
Marvell Technology
MRVL
+$98.9M
4
XPEV icon
XPeng
XPEV
+$81.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Industrials 25.45%
3 Consumer Discretionary 12.44%
4 Healthcare 11.94%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.27T
$4.76K 0.06%
230,000
+13,240
+6% +$275K
LOW icon
127
Lowe's Companies
LOW
$123B
$4.67K 0.05%
23,000
– –
AAPL icon
128
Apple
AAPL
$4.5T
$4.53K 0.05%
+32,000
New +$4.71M
HPQ icon
129
HP
HPQ
$27.3B
$4.24K 0.05%
155,000
+38,859
+33% +$1.12M
PG icon
130
Procter & Gamble
PG
$340B
$4.17K 0.05%
29,789
– –
AVY icon
131
Avery Dennison
AVY
$13.5B
$3.75K 0.04%
18,119
+3,137
+21% +$673K
DOC icon
132
Healthpeak Properties
DOC
$14.4B
$3.74K 0.04%
111,683
+11,183
+11% +$396K
WDAY icon
133
Workday
WDAY
$45.5B
$3.6K 0.04%
14,408
– –
ETSY icon
134
Etsy
ETSY
$7.38B
$3.53K 0.04%
16,960
+13,553
+398% +$2.75M
SSD icon
135
Simpson Manufacturing
SSD
$8B
$3.13K 0.04%
29,263
– –
IDXX icon
136
Idexx Laboratories
IDXX
$46.9B
$3.06K 0.04%
4,923
– –
GWW icon
137
W.W. Grainger
GWW
$61.1B
$3.06K 0.04%
7,778
– –
ITW icon
138
Illinois Tool Works
ITW
$83.9B
$3K 0.04%
14,523
– –
GNRC icon
139
Generac Holdings
GNRC
$12.2B
$2.69K 0.03%
6,580
+1,743
+36% +$747K
TSM icon
140
TSMC
TSM
$2.17T
$2.46K 0.03%
22,000
-1,000
-4% -$117K
FTV icon
141
Fortive
FTV
$18.6B
$2.44K 0.03%
45,941
+6,867
+18% +$376K
KR icon
142
Kroger
KR
$34.6B
$2.41K 0.03%
59,500
– –
LEA icon
143
Lear
LEA
$8.05B
$2.35K 0.03%
14,998
– –
CSCO icon
144
Cisco
CSCO
$483B
$2.16K 0.03%
39,636
– –
CVCO icon
145
Cavco Industries
CVCO
$4.48B
$2.12K 0.02%
8,939
– –
PKG icon
146
Packaging Corp of America
PKG
$22.7B
$2.01K 0.02%
14,595
– –
BALL icon
147
Ball Corp
BALL
$16.6B
$1.9K 0.02%
21,082
– –
ZTS icon
148
Zoetis
ZTS
$30.9B
$1.79K 0.02%
9,247
– –
TREX icon
149
Trex
TREX
$4.91B
$1.48K 0.02%
14,476
+4,924
+52% +$515K
JOUT icon
150
Johnson Outdoors
JOUT
$501M
$1.42K 0.02%
13,416
– –
3 4 5
6
7

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LBA
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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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EC
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DTC
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Robeco Schweiz's Q3 2021 Portfolio in Review

As of Q3 2021, Robeco Schweiz held 157 positions worth $8.57M, down 100% from $7.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robeco Schweiz withdrew a net $198M in Q3 2021, closing 5 positions and reducing 36 holdings. Its most notable exit was Maxim Integrated Products, an estimated $332M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Robeco Schweiz opened a new position in First Solar worth $115K.

  • Robeco Schweiz's largest Q3 2021 buy was First Solar: 1,203,000 shares worth $115K.
  • Robeco Schweiz added most to Analog Devices in Q3 2021, an estimated $209M increase.
  • Robeco Schweiz's biggest Q3 2021 reduction was ON Semiconductor, cutting an estimated $125M.
  • Robeco Schweiz fully exited Maxim Integrated Products in Q3 2021, selling an estimated $332M.
  • Robeco Schweiz's ten largest holdings make up 38% of its $8.57M portfolio in Q3 2021.
  • Robeco Schweiz opened 6 new positions and closed 5 in Q3 2021.
  • Robeco Schweiz's portfolio value fell 100% quarter-over-quarter to $8.57M.

Based on Robeco Schweiz's 13F filing for Q3 2021, filed 13 Oct 2021.