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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
-13.43%
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
$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
ON icon
1
ON Semiconductor
ON
$33.8B
$221M 3.94%
4,386,853
-69,638
-2% -$3.88M
ALB icon
2
Albemarle
ALB
$13.5B
$216M 3.85%
1,033,020
-231,950
-18% -$51.7M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$208M 3.71%
383,355
-15,940
-4% -$8.77M
AVTR icon
4
Avantor
AVTR
$7.81B
$180M 3.22%
5,800,930
+181,530
+3% +$5.67M
RVTY icon
5
Revvity
RVTY
$12.3B
$178M 3.17%
1,250,126
+189,395
+18% +$28.4M
XPEV icon
6
XPeng
XPEV
$11.8B
$177M 3.16%
5,576,720
+169,120
+3% +$4.35M
PTC icon
7
PTC
PTC
$13.7B
$139M 2.48%
1,308,000
-40,000
-3% -$4.32M
ECL icon
8
Ecolab
ECL
$75.6B
$136M 2.43%
887,222
+31,426
+4% +$5.21M
PNR icon
9
Pentair
PNR
$10.2B
$135M 2.41%
2,954,100
+286,549
+11% +$14.3M
ADI icon
10
Analog Devices
ADI
$181B
$134M 2.38%
915,467
-165,230
-15% -$26M
SQM icon
11
Sociedad Química y Minera de Chile
SQM
$19.6B
$120M 2.14%
1,439,110
-865,040
-38% -$76.1M
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$117M 2.09%
791,480
-94,370
-11% -$16.4M
JCI icon
13
Johnson Controls International
JCI
$87.5B
$104M 1.85%
2,172,000
– –
SEDG icon
14
SolarEdge
SEDG
$2.59B
$99.3M 1.77%
363,000
+70,000
+24% +$19.1M
MPWR icon
15
Monolithic Power Systems
MPWR
$65.5B
$90.4M 1.61%
235,425
– –
A icon
16
Agilent Technologies
A
$39.1B
$89.1M 1.59%
750,046
-111,356
-13% -$13.7M
POWI icon
17
Power Integrations
POWI
$3.54B
$88.3M 1.57%
1,176,650
– –
IFF icon
18
International Flavors & Fragrances
IFF
$19.4B
$81.6M 1.46%
685,300
-103,703
-13% -$13M
FSLR icon
19
First Solar
FSLR
$21.8B
$80M 1.43%
1,174,000
– –
ONTO icon
20
Onto Innovation
ONTO
$13.6B
$78.8M 1.41%
1,130,000
-170,000
-13% -$12.6M
LSCC icon
21
Lattice Semiconductor
LSCC
$17.6B
$74.3M 1.32%
1,531,000
– –
MAS icon
22
Masco
MAS
$16B
$73.5M 1.31%
1,453,500
-336,551
-19% -$17.8M
TER icon
23
Teradyne
TER
$54.8B
$67.4M 1.2%
752,600
– –
ANSS
24
DELISTED
Ansys
ANSS
$66M 1.18%
275,934
+70,765
+34% +$18.7M
MRVL icon
25
Marvell Technology
MRVL
$174B
$63.2M 1.13%
1,452,000
+48,000
+3% +$2.72M
1
2 3 4 5

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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.