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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
CVCO icon
151
Cavco Industries
CVCO
$4.48B
– –
-15,070
Closed -$3.63M
DHR icon
152
Danaher
DHR
$147B
$0 ﹤0.01%
606,045
+81,117
+15% +$18.7M
EME icon
153
Emcor
EME
$35.7B
– –
-170,839
Closed -$19.2M
ETSY icon
154
Etsy
ETSY
$7.38B
– –
-16,960
Closed -$2.11M
FELE icon
155
Franklin Electric
FELE
$4.75B
$0 ﹤0.01%
+214,447
New +$15.9M
FTV icon
156
Fortive
FTV
$18.6B
– –
-102,981
Closed -$4.73M
GNRC icon
157
Generac Holdings
GNRC
$12.2B
– –
-6,580
Closed -$1.96M
HD icon
158
Home Depot
HD
$350B
$0 ﹤0.01%
48,637
+28
+0.1% +$8.27K
IDXX icon
159
Idexx Laboratories
IDXX
$46.9B
– –
-5,869
Closed -$3.21M
ITW icon
160
Illinois Tool Works
ITW
$83.9B
– –
-13,670
Closed -$2.86M
LEA icon
161
Lear
LEA
$8.05B
– –
-14,117
Closed -$2.01M
MCHP icon
162
Microchip Technology
MCHP
$44.2B
– –
-157,836
Closed -$11.9M
PYPL icon
163
PayPal
PYPL
$50.5B
$0 ﹤0.01%
+49,682
New +$4.31M
ROK icon
164
Rockwell Automation
ROK
$48.3B
– –
-125,000
Closed -$35M
ROL icon
165
Rollins
ROL
$17.9B
– –
-13,936
Closed -$488K
RSG icon
166
Republic Services
RSG
$65.7B
$0 ﹤0.01%
82,525
+15,080
+22% +$1.98M
RUN icon
167
Sunrun
RUN
$2.38B
$0 ﹤0.01%
2,500,000
+100,000
+4% +$2.4M
SNPS icon
168
Synopsys
SNPS
$78.8B
$0 ﹤0.01%
16,595
-409
-2% -$123K
SSD icon
169
Simpson Manufacturing
SSD
$8.03B
– –
-27,543
Closed -$3M
SXT icon
170
Sensient Technologies
SXT
$5.51B
$0 ﹤0.01%
+43,700
New +$3.62M
TREX icon
171
Trex
TREX
$4.91B
– –
-13,625
Closed -$890K
VRSK icon
172
Verisk Analytics
VRSK
$23.6B
– –
-20,926
Closed -$4.49M
WDAY icon
173
Workday
WDAY
$45.5B
– –
-18,246
Closed -$4.37M
WFG icon
174
West Fraser Timber
WFG
$5.58B
– –
-47,093
Closed -$4.84M
WM icon
175
Waste Management
WM
$90.6B
– –
-170,000
Closed -$26.9M
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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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.