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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
+35.66%
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
$4.67B
AUM Growth
+$1.29B
Cap. Flow
+$222M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.25%
Holding
159
New
8
Increased
87
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$96.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$41.9M
3
TEL icon
TE Connectivity
TEL
+$37.9M
4
JCI icon
Johnson Controls International
JCI
+$31.1M
5
APG icon
APi Group
APG
+$28.4M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$125M
2
PLUG icon
Plug Power
PLUG
+$66.3M
3
XLNX
Xilinx Inc
XLNX
+$31.9M
4
COHR icon
Coherent
COHR
+$28.7M
5
ENPH icon
Enphase Energy
ENPH
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Industrials 16.24%
3 Healthcare 14.12%
4 Consumer Discretionary 9.64%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
$56.2M 1.2%
350,000
+70,000
+25% +$9.84M
ECL icon
27
Ecolab
ECL
$79.8B
$55.9M 1.2%
258,464
-19,860
-7% -$4.15M
ITRI icon
28
Itron
ITRI
$4.54B
$55M 1.18%
573,000
+163,000
+40% +$12.5M
ZWS icon
29
Zurn Elkay Water Solutions
ZWS
$8.6B
$54.7M 1.17%
2,874,845
-431,185
-13% -$7.4M
SWKS icon
30
Skyworks Solutions
SWKS
$9.2B
$53.5M 1.15%
350,000
+75,000
+27% +$11M
PNR icon
31
Pentair
PNR
$10.8B
$53.1M 1.14%
1,000,083
-131,217
-12% -$6.73M
DOV icon
32
Dover
DOV
$26.7B
$51.9M 1.11%
411,414
-4,865
-1% -$578K
APTV icon
33
Aptiv
APTV
$12.3B
$51.6M 1.11%
396,000
+102,000
+35% +$11.3M
WAT icon
34
Waters Corp
WAT
$37.3B
$50.6M 1.09%
204,697
-27,914
-12% -$6.32M
MAS icon
35
Masco
MAS
$14.6B
$46.2M 0.99%
840,700
+167,100
+25% +$9.2M
APG icon
36
APi Group
APG
$16.7B
$46M 0.99%
3,800,100
+2,681,347
+240% +$28.4M
WM icon
37
Waste Management
WM
$95B
$45.3M 0.97%
384,400
+50,200
+15% +$5.85M
QCOM icon
38
Qualcomm
QCOM
$164B
$41.9M 0.9%
275,000
+44,000
+19% +$6.13M
MSFT icon
39
Microsoft
MSFT
$2.9T
$41.8M 0.89%
187,738
-12,162
-6% -$2.62M
AWK icon
40
American Water Works
AWK
$27B
$41.1M 0.88%
267,850
+28,450
+12% +$4.38M
XYL icon
41
Xylem
XYL
$28.5B
$40.6M 0.87%
398,390
-135,530
-25% -$12.7M
AGR
42
DELISTED
Avangrid, Inc.
AGR
$38.6M 0.83%
848,400
+237,400
+39% +$11.7M
LIN icon
43
Linde
LIN
$236B
$37.5M 0.8%
142,458
+34,458
+32% +$8.46M
MDT icon
44
Medtronic
MDT
$112B
$35.6M 0.76%
303,688
+23,656
+8% +$2.6M
UNH icon
45
UnitedHealth
UNH
$382B
$35.4M 0.76%
100,804
-1,018
-1% -$341K
GLW icon
46
Corning
GLW
$107B
$34.9M 0.75%
970,000
+170,000
+21% +$6.04M
COHR
47
DELISTED
Coherent Inc
COHR
$32.3M 0.69%
215,000
+25,000
+13% +$3.2M
SLAB icon
48
Silicon Laboratories
SLAB
$7.14B
$31.8M 0.68%
250,000
+40,000
+19% +$4.51M
UGI icon
49
UGI
UGI
$7.87B
$31.5M 0.67%
900,000
+680,000
+309% +$23.8M
MTD icon
50
Mettler-Toledo International
MTD
$28.1B
$29.7M 0.64%
26,048
-9,463
-27% -$10.4M
1
2
3 4 5

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NP
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WIA
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Robeco Schweiz's Q4 2020 Portfolio in Review

As of Q4 2020, Robeco Schweiz held 159 positions worth $4.67B, up 38% from $3.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz deployed $222M of net new capital in Q4 2020, opening 8 new positions and adding to 87 existing holdings. Its largest new stake was Vertiv: 1,500,000 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NIO, an estimated $125M trimmed.

  • Robeco Schweiz's largest Q4 2020 buy was Vertiv: 1,500,000 shares worth $28M.
  • Robeco Schweiz added most to XPeng in Q4 2020, an estimated $96.4M increase.
  • Robeco Schweiz's biggest Q4 2020 reduction was NIO, cutting an estimated $125M.
  • Robeco Schweiz fully exited Advanced Drainage Systems in Q4 2020, selling an estimated $10.4M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $4.67B portfolio in Q4 2020.
  • Robeco Schweiz opened 8 new positions and closed 4 in Q4 2020.
  • Robeco Schweiz's portfolio value rose 38% quarter-over-quarter to $4.67B.

Based on Robeco Schweiz's 13F filing for Q4 2020, filed 16 Feb 2021.