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Robeco Schweiz Portfolio holdings

AUM $4.73B
1-Year Est. Return 58.9%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
AUM
$7.18B
AUM Growth
+$633M
Cap. Flow
+$136M
Cap. Flow %
1.9%
Top 10 Hldgs %
33.83%
Holding
156
New
5
Increased
88
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$149M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$45M
3
MAS icon
Masco
MAS
+$44.6M
4
ECL icon
Ecolab
ECL
+$44M
5
ACM icon
Aecom
ACM
+$28M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$94.1M
2
IPHI
INPHI CORPORATION
IPHI
+$80.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$58.7M
4
WKHS icon
Workhorse Group
WKHS
+$45.7M
5
DOV icon
Dover
DOV
+$36M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Industrials 17.92%
3 Healthcare 13.08%
4 Materials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
$332M 4.62%
3,150,000
+40,000
+1% +$3.92M
ON icon
2
ON Semiconductor
ON
$33.8B
$331M 4.62%
8,658,000
-554,000
-6% -$21.7M
XPEV icon
3
XPeng
XPEV
$11.8B
$308M 4.29%
6,930,000
+4,370,000
+171% +$149M
ALB icon
4
Albemarle
ALB
$13.5B
$278M 3.88%
1,652,000
+57,000
+4% +$9.2M
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$260M 3.62%
1,262,000
-293,000
-19% -$58.7M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$241M 3.36%
477,667
+28,501
+6% +$13.4M
QRVO icon
7
Qorvo
QRVO
$7.63B
$205M 2.86%
1,050,000
-510,000
-33% -$94.1M
JCI icon
8
Johnson Controls International
JCI
$87.5B
$173M 2.41%
2,520,000
-30,000
-1% -$1.94M
MRVL icon
9
Marvell Technology
MRVL
$174B
$150M 2.09%
2,575,000
-725,000
-22% -$35.4M
PTC icon
10
PTC
PTC
$13.7B
$150M 2.09%
1,060,000
+100,000
+10% +$13.7M
A icon
11
Agilent Technologies
A
$39.1B
$146M 2.03%
987,417
-8,912
-0.9% -$1.22M
RVTY icon
12
Revvity
RVTY
$12.3B
$134M 1.86%
866,900
-33,301
-4% -$4.68M
SWKS icon
13
Skyworks Solutions
SWKS
$9.06B
$122M 1.69%
634,000
-41,000
-6% -$7.28M
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$19.6B
$117M 1.63%
2,473,126
+913,126
+59% +$45M
ECL icon
15
Ecolab
ECL
$75.6B
$116M 1.62%
563,274
+202,499
+56% +$44M
WM icon
16
Waste Management
WM
$95.9B
$109M 1.52%
779,400
+63,000
+9% +$8.71M
IPGP icon
17
IPG Photonics
IPGP
$3.89B
$105M 1.46%
497,800
+62,700
+14% +$13.2M
MAS icon
18
Masco
MAS
$16B
$101M 1.4%
1,706,588
+722,988
+74% +$44.6M
MPWR icon
19
Monolithic Power Systems
MPWR
$65.5B
$99.3M 1.38%
265,977
-25,562
-9% -$9M
IFF icon
20
International Flavors & Fragrances
IFF
$19.4B
$99M 1.38%
662,432
+68,510
+12% +$9.83M
POWI icon
21
Power Integrations
POWI
$3.54B
$97.2M 1.35%
1,185,000
-165,000
-12% -$13.3M
LITE icon
22
Lumentum
LITE
$59.4B
$92.7M 1.29%
1,130,000
-243,577
-18% -$20.5M
SLAB icon
23
Silicon Laboratories
SLAB
$7.15B
$92.4M 1.29%
602,651
+52,651
+10% +$7.36M
ITRI icon
24
Itron
ITRI
$3.73B
$92.3M 1.29%
923,000
+113,000
+14% +$10.5M
TEL icon
25
TE Connectivity
TEL
$58.8B
$90.5M 1.26%
669,398
+125,465
+23% +$16.8M
1
2 3 4 5

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Robeco Schweiz's Q2 2021 Portfolio in Review

As of Q2 2021, Robeco Schweiz held 156 positions worth $7.18B, up 9.7% from $6.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q2 2021 filing shows 5 new, 88 increased, 36 reduced and 5 closed positions. Its largest new stake was Aecom: 429,100 shares worth $27.2M. The largest sale was Qorvo, an estimated $94.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Robeco Schweiz's largest Q2 2021 buy was Aecom: 429,100 shares worth $27.2M.
  • Robeco Schweiz added most to XPeng in Q2 2021, an estimated $149M increase.
  • Robeco Schweiz's biggest Q2 2021 reduction was Qorvo, cutting an estimated $94.1M.
  • Robeco Schweiz fully exited INPHI CORPORATION in Q2 2021, selling an estimated $80.3M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $7.18B portfolio in Q2 2021.
  • Robeco Schweiz opened 5 new positions and closed 5 in Q2 2021.
  • Robeco Schweiz's portfolio value rose 9.7% quarter-over-quarter to $7.18B.

Based on Robeco Schweiz's 13F filing for Q2 2021, filed 15 Jul 2021.