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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
-11.96%
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
$7.1B
AUM Growth
-$618M
Cap. Flow
+$439M
Cap. Flow %
6.19%
Top 10 Hldgs %
28.32%
Holding
162
New
13
Increased
66
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$80.5M
2
CNM icon
Core & Main
CNM
+$50.5M
3
ECL icon
Ecolab
ECL
+$49M
4
PNR icon
Pentair
PNR
+$47.2M
5
LSCC icon
Lattice Semiconductor
LSCC
+$45M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$162M
2
FLOW
SPX FLOW, Inc.
FLOW
+$74.4M
3
QRVO icon
Qorvo
QRVO
+$47.4M
4
ADI icon
Analog Devices
ADI
+$46.6M
5
UGI icon
UGI
UGI
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Industrials 20.93%
3 Healthcare 16.48%
4 Materials 12.35%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
1
Albemarle
ALB
$13.4B
$280M 3.94%
1,264,970
-2,730
-0.2% -$577K
ON icon
2
ON Semiconductor
ON
$30.7B
$279M 3.93%
4,456,491
-452,528
-9% -$27.6M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$236M 3.32%
399,295
-34,544
-8% -$19.8M
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$19.3B
$197M 2.78%
2,304,150
-119,949
-5% -$7.68M
AVTR icon
5
Avantor
AVTR
$9.73B
$190M 2.68%
5,619,400
+1,067,804
+23% +$38.1M
RVTY icon
6
Revvity
RVTY
$12.6B
$185M 2.61%
1,060,731
+30,227
+3% +$5.37M
ADI icon
7
Analog Devices
ADI
$172B
$179M 2.52%
1,080,697
-287,480
-21% -$46.6M
NXPI icon
8
NXP Semiconductors
NXPI
$60.8B
$164M 2.31%
885,850
-11,150
-1% -$2.2M
ECL icon
9
Ecolab
ECL
$79.8B
$151M 2.13%
855,796
+260,877
+44% +$49M
XPEV icon
10
XPeng
XPEV
$12.5B
$149M 2.1%
5,407,600
+701,600
+15% +$24.9M
AOS icon
11
A.O. Smith
AOS
$8.55B
$147M 2.07%
2,296,046
+329,539
+17% +$24M
PTC icon
12
PTC
PTC
$15.3B
$145M 2.05%
1,348,000
+50,000
+4% +$5.62M
PNR icon
13
Pentair
PNR
$10.6B
$145M 2.04%
2,667,551
+780,043
+41% +$47.2M
JCI icon
14
Johnson Controls International
JCI
$85.1B
$142M 2.01%
2,172,000
-300,000
-12% -$20.6M
DHR icon
15
Danaher
DHR
$138B
$137M 1.92%
524,928
+78,927
+18% +$19.8M
MPWR icon
16
Monolithic Power Systems
MPWR
$61.4B
$114M 1.61%
235,425
+82,725
+54% +$36.1M
A icon
17
Agilent Technologies
A
$39.6B
$114M 1.61%
861,402
-24,114
-3% -$3.32M
ONTO icon
18
Onto Innovation
ONTO
$10.9B
$113M 1.59%
1,300,000
+120,000
+10% +$10.7M
POWI icon
19
Power Integrations
POWI
$3.15B
$109M 1.54%
1,176,650
+388,650
+49% +$33.9M
IFF icon
20
International Flavors & Fragrances
IFF
$20.3B
$104M 1.46%
789,003
-37,008
-4% -$4.91M
MRVL icon
21
Marvell Technology
MRVL
$147B
$101M 1.42%
1,404,000
+500,000
+55% +$36M
FSLR icon
22
First Solar
FSLR
$21.4B
$98.3M 1.39%
1,174,000
– –
SEDG icon
23
SolarEdge
SEDG
$2.37B
$94.5M 1.33%
+293,000
New +$80.5M
LSCC icon
24
Lattice Semiconductor
LSCC
$16B
$93.3M 1.31%
1,531,000
+750,000
+96% +$45M
MAS icon
25
Masco
MAS
$14.3B
$91.3M 1.29%
1,790,051
+12,951
+0.7% +$770K
1
2 3 4 5

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LBA
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NP
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WIA
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Robeco Schweiz's Q1 2022 Portfolio in Review

As of Q1 2022, Robeco Schweiz held 162 positions worth $7.1B, down 8% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $439M of net new capital in Q1 2022, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was SolarEdge: 293,000 shares worth $94.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $46.6M trimmed.

  • Robeco Schweiz's largest Q1 2022 buy was SolarEdge: 293,000 shares worth $94.5M.
  • Robeco Schweiz added most to Ecolab in Q1 2022, an estimated $49M increase.
  • Robeco Schweiz's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $46.6M.
  • Robeco Schweiz fully exited Xilinx Inc in Q1 2022, selling an estimated $162M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $7.1B portfolio in Q1 2022.
  • Robeco Schweiz opened 13 new positions and closed 9 in Q1 2022.
  • Robeco Schweiz's portfolio value fell 8% quarter-over-quarter to $7.1B.

Based on Robeco Schweiz's 13F filing for Q1 2022, filed 13 May 2022.