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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
KR icon
126
Kroger
KR
$34.6B
$3.22M 0.06%
68,000
+8,500
+14% +$453K
EBAY icon
127
eBay
EBAY
$47.9B
$3.2M 0.06%
76,756
+827
+1% +$40.3K
WCC
128
WESCO International
WCC
$17.9B
$2.99M 0.05%
+27,900
New +$3.44M
DM
129
DELISTED
Desktop Metal, Inc.
DM
$2.93M 0.05%
133,000
– –
WRK
130
DELISTED
WestRock Company
WRK
$2.91M 0.05%
+73,000
New +$3.43M
LLY icon
131
Eli Lilly
LLY
$1.1T
$2.61M 0.05%
+8,043
New +$2.41M
BLDR icon
132
Builders FirstSource
BLDR
$7.74B
$2.29M 0.04%
+42,685
New +$2.62M
MU icon
133
Micron Technology
MU
$972B
$2.24M 0.04%
40,585
+438
+1% +$29.7K
ENTG icon
134
Entegris
ENTG
$22B
$2.21M 0.04%
+24,000
New +$2.6M
CLH icon
135
Clean Harbors
CLH
$16.4B
$2.16M 0.04%
+24,600
New +$2.37M
AON icon
136
Aon
AON
$75.7B
$1.84M 0.03%
6,819
-11,476
-63% -$3.3M
WSO icon
137
Watsco Inc
WSO
$13.5B
$1.84M 0.03%
+7,700
New +$2.03M
GDDY icon
138
GoDaddy
GDDY
$11.6B
$1.77M 0.03%
+25,500
New +$1.94M
CDNS icon
139
Cadence Design Systems
CDNS
$91.4B
$1M 0.02%
+6,700
New +$1.01M
GWW icon
140
W.W. Grainger
GWW
$61.1B
$695K 0.01%
1,530
-5,791
-79% -$2.81M
PKG icon
141
Packaging Corp of America
PKG
$22.7B
$275K ﹤0.01%
2,000
-11,737
-85% -$1.81M
AKAM icon
142
Akamai
AKAM
$16.9B
$0 ﹤0.01%
135,002
-17,152
-11% -$1.79M
AOS icon
143
A.O. Smith
AOS
$8.48B
$0 ﹤0.01%
2,476,400
+180,354
+8% +$10.8M
CVSA
144
Covista Inc
CVSA
$4.38B
– –
-398,535
Closed -$11.8M
AVY icon
145
Avery Dennison
AVY
$13.5B
– –
-17,055
Closed -$2.97M
BALL icon
146
Ball Corp
BALL
$16.6B
– –
-19,843
Closed -$1.79M
BLDP
147
Ballard Power Systems
BLDP
$769M
$0 ﹤0.01%
+5,336,000
New +$42.7M
BRBR icon
148
BellRing Brands
BRBR
$1.32B
$0 ﹤0.01%
+239,446
New +$5.86M
CHTR icon
149
Charter Communications
CHTR
$18.3B
– –
-9,193
Closed -$5.01M
COLM icon
150
Columbia Sportswear
COLM
$2.92B
$0 ﹤0.01%
397,731
-13,555
-3% -$1.08M
4 5
6
7 8

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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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DTC
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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.