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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
XRX icon
1
Xerox
XRX
$360M
$743K 8.67%
36,851
– –
ROL icon
2
Rollins
ROL
$18.8B
$523K 6.1%
14,806
– –
EHTH icon
3
eHealth
EHTH
$42.2M
$343K 4%
8,475
+96
+1% +$4.47K
ALB icon
4
Albemarle
ALB
$13.4B
$299K 3.48%
1,363,998
-288,002
-17% -$61.5M
ADI icon
5
Analog Devices
ADI
$176B
$273K 3.19%
1,631,400
+1,246,400
+324% +$209M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$268K 3.12%
468,586
-9,081
-2% -$4.98M
ON icon
7
ON Semiconductor
ON
$31.6B
$262K 3.05%
5,721,683
-2,936,317
-34% -$125M
NXPI icon
8
NXP Semiconductors
NXPI
$62.4B
$183K 2.14%
935,937
-326,063
-26% -$67.7M
XPEV icon
9
XPeng
XPEV
$12.6B
$173K 2.02%
4,880,000
-2,050,000
-30% -$81.4M
JCI icon
10
Johnson Controls International
JCI
$85.5B
$172K 2.01%
2,532,000
+12,000
+0.5% +$867K
PTC icon
11
PTC
PTC
$15.3B
$150K 1.75%
1,255,000
+195,000
+18% +$26M
RVTY icon
12
Revvity
RVTY
$12.5B
$143K 1.67%
826,212
-40,688
-5% -$7.17M
XLNX
13
DELISTED
Xilinx Inc
XLNX
$136K 1.59%
900,892
+664,892
+282% +$97.4M
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$19.3B
$135K 1.58%
2,514,099
+40,973
+2% +$2.09M
ECL icon
15
Ecolab
ECL
$79.2B
$132K 1.54%
634,057
+70,783
+13% +$15.5M
A icon
16
Agilent Technologies
A
$39.6B
$132K 1.54%
837,695
-149,722
-15% -$24.2M
QRVO icon
17
Qorvo
QRVO
$8.04B
$121K 1.41%
723,953
-326,047
-31% -$60.6M
IFF icon
18
International Flavors & Fragrances
IFF
$20.2B
$117K 1.37%
876,611
+214,179
+32% +$31.4M
FSLR icon
19
First Solar
FSLR
$21.7B
$115K 1.34%
+1,203,000
New +$112M
DHR icon
20
Danaher
DHR
$139B
$108K 1.26%
401,063
+29,881
+8% +$8.13M
AOS icon
21
A.O. Smith
AOS
$8.56B
$106K 1.24%
1,736,200
+1,107,200
+176% +$77.3M
TEL icon
22
TE Connectivity
TEL
$60.2B
$100K 1.17%
731,729
+62,331
+9% +$9M
AVTR icon
23
Avantor
AVTR
$9.71B
$100K 1.17%
+2,452,700
New +$95.8M
MAS icon
24
Masco
MAS
$14.8B
$97K 1.13%
1,746,705
+40,117
+2% +$2.38M
IPGP icon
25
IPG Photonics
IPGP
$3.44B
$94.1K 1.1%
593,779
+95,979
+19% +$17.6M
1
2 3 4 5

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LBA
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NP
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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.