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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
+9.24%
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
$6.55B
AUM Growth
+$1.88B
Cap. Flow
+$1.55B
Cap. Flow %
23.74%
Top 10 Hldgs %
34.77%
Holding
164
New
9
Increased
89
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$232M
2
QRVO icon
Qorvo
QRVO
+$196M
3
MXIM
Maxim Integrated Products
MXIM
+$152M
4
NXPI icon
NXP Semiconductors
NXPI
+$148M
5
WKHS icon
Workhorse Group
WKHS
+$95M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$153M
2
NIO icon
NIO
NIO
+$76M
3
ENPH icon
Enphase Energy
ENPH
+$70.2M
4
XLNX
Xilinx Inc
XLNX
+$64.9M
5
PLUG icon
Plug Power
PLUG
+$64.4M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Industrials 16.82%
3 Healthcare 12.49%
4 Materials 10.16%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$30.7B
$383M 5.86%
9,212,000
+1,681,290
+22% +$64.5M
NXPI icon
2
NXP Semiconductors
NXPI
$60.8B
$313M 4.78%
1,555,000
+811,000
+109% +$148M
QRVO icon
3
Qorvo
QRVO
$7.9B
$285M 4.35%
1,560,000
+1,116,000
+251% +$196M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$284M 4.34%
3,110,000
+1,655,000
+114% +$152M
ALB icon
5
Albemarle
ALB
$13.4B
$233M 3.56%
1,595,000
+1,445,000
+963% +$232M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$205M 3.13%
449,166
+115,638
+35% +$55.2M
MRVL icon
7
Marvell Technology
MRVL
$147B
$162M 2.47%
3,300,000
+1,500,000
+83% +$73.5M
JCI icon
8
Johnson Controls International
JCI
$85.1B
$152M 2.32%
2,550,000
+750,000
+42% +$41.2M
PTC icon
9
PTC
PTC
$15.3B
$132M 2.02%
960,000
+370,000
+63% +$49.3M
A icon
10
Agilent Technologies
A
$39.6B
$127M 1.94%
996,329
+18,033
+2% +$2.23M
LITE icon
11
Lumentum
LITE
$46.9B
$125M 1.92%
1,373,577
+633,577
+86% +$58.6M
SWKS icon
12
Skyworks Solutions
SWKS
$9.21B
$124M 1.89%
675,000
+325,000
+93% +$56.5M
RVTY icon
13
Revvity
RVTY
$12.6B
$115M 1.76%
900,201
+433,797
+93% +$60.1M
POWI icon
14
Power Integrations
POWI
$3.15B
$110M 1.68%
1,350,000
+100,000
+8% +$8.7M
MPWR icon
15
Monolithic Power Systems
MPWR
$61.4B
$103M 1.57%
291,539
+90,539
+45% +$33M
XPEV icon
16
XPeng
XPEV
$12.5B
$93.5M 1.43%
2,560,000
-1,435,000
-36% -$59.6M
WM icon
17
Waste Management
WM
$95B
$92.4M 1.41%
716,400
+332,000
+86% +$38.8M
IPGP icon
18
IPG Photonics
IPGP
$3.4B
$91.8M 1.4%
435,100
+173,200
+66% +$39.4M
LSCC icon
19
Lattice Semiconductor
LSCC
$16B
$90M 1.38%
2,000,000
+450,000
+29% +$20M
IFF icon
20
International Flavors & Fragrances
IFF
$20.3B
$82.9M 1.27%
593,922
+16,813
+3% +$2.17M
SQM icon
21
Sociedad Química y Minera de Chile
SQM
$19.3B
$82.8M 1.26%
1,560,000
+1,150,000
+280% +$63M
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
$80.3M 1.23%
450,000
+100,000
+29% +$16.7M
LIN icon
23
Linde
LIN
$236B
$78.7M 1.2%
280,869
+138,411
+97% +$35.9M
SLAB icon
24
Silicon Laboratories
SLAB
$7.14B
$77.6M 1.19%
550,000
+300,000
+120% +$43M
ECL icon
25
Ecolab
ECL
$79.8B
$77.2M 1.18%
360,775
+102,311
+40% +$21.8M
1
2 3 4 5

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LBA
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NP
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CA
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WIA
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B
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OMC
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Robeco Schweiz's Q1 2021 Portfolio in Review

As of Q1 2021, Robeco Schweiz held 164 positions worth $6.55B, up 40% from $4.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robeco Schweiz deployed $1.55B of net new capital in Q1 2021, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Workhorse Group: 1,323 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coherent, an estimated $153M trimmed.

  • Robeco Schweiz's largest Q1 2021 buy was Workhorse Group: 1,323 shares worth $54.7M.
  • Robeco Schweiz added most to Albemarle in Q1 2021, an estimated $232M increase.
  • Robeco Schweiz's biggest Q1 2021 reduction was Coherent, cutting an estimated $153M.
  • Robeco Schweiz fully exited NIO in Q1 2021, selling an estimated $76M.
  • Robeco Schweiz's ten largest holdings make up 35% of its $6.55B portfolio in Q1 2021.
  • Robeco Schweiz opened 9 new positions and closed 13 in Q1 2021.
  • Robeco Schweiz's portfolio value rose 40% quarter-over-quarter to $6.55B.

Based on Robeco Schweiz's 13F filing for Q1 2021, filed 4 May 2021.