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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
+9.24%
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
$6.55B
AUM Growth
+$1.88B
Cap. Flow
+$1.55B
Cap. Flow %
23.74%
Top 10 Hldgs %
34.77%
Holding
164
New
9
Increased
89
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$232M
2
QRVO icon
Qorvo
QRVO
+$196M
3
MXIM
Maxim Integrated Products
MXIM
+$152M
4
NXPI icon
NXP Semiconductors
NXPI
+$148M
5
WKHS icon
Workhorse Group
WKHS
+$95M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$153M
2
NIO icon
NIO
NIO
+$76M
3
ENPH icon
Enphase Energy
ENPH
+$70.2M
4
XLNX
Xilinx Inc
XLNX
+$64.9M
5
PLUG icon
Plug Power
PLUG
+$64.4M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Industrials 16.82%
3 Healthcare 12.49%
4 Materials 10.16%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$4.48B
$71.8M 1.1%
810,000
+237,000
+41% +$23.4M
TEL icon
27
TE Connectivity
TEL
$60B
$70.2M 1.07%
543,933
-6,617
-1% -$850K
APTV icon
28
Aptiv
APTV
$12.3B
$69.6M 1.06%
505,000
+109,000
+28% +$15.9M
GLW icon
29
Corning
GLW
$107B
$69.6M 1.06%
1,600,000
+630,000
+65% +$24.2M
PNR icon
30
Pentair
PNR
$10.6B
$67.4M 1.03%
1,081,300
+81,217
+8% +$4.66M
DHR icon
31
Danaher
DHR
$138B
$65M 0.99%
325,693
+32,187
+11% +$6.54M
COHR
32
DELISTED
Coherent Inc
COHR
$62M 0.95%
245,000
+30,000
+14% +$6.66M
DOV icon
33
Dover
DOV
$26.7B
$61.7M 0.94%
450,192
+38,778
+9% +$4.94M
ANSS
34
DELISTED
Ansys
ANSS
$61.7M 0.94%
181,757
+110,899
+157% +$39.4M
APG icon
35
APi Group
APG
$16.7B
$61.3M 0.94%
4,449,201
+649,101
+17% +$8.15M
ZWS icon
36
Zurn Elkay Water Solutions
ZWS
$8.55B
$61.2M 0.93%
2,696,913
-177,932
-6% -$3.82M
MAS icon
37
Masco
MAS
$14.3B
$58.9M 0.9%
983,600
+142,900
+17% +$7.98M
ONTO icon
38
Onto Innovation
ONTO
$10.9B
$57.5M 0.88%
875,000
+335,000
+62% +$20M
OLED icon
39
Universal Display
OLED
$3.75B
$56.8M 0.87%
240,000
+125,000
+109% +$28.9M
WAT icon
40
Waters Corp
WAT
$37.3B
$56.1M 0.86%
197,573
-7,124
-3% -$1.95M
VRT icon
41
Vertiv
VRT
$85.9B
$56M 0.86%
2,800,000
+1,300,000
+87% +$26.2M
WKHS icon
42
Workhorse Group
WKHS
$33.4M
$54.7M 0.84%
+1,323
New +$95M
TRMB icon
43
Trimble
TRMB
$13.6B
$52.7M 0.81%
677,837
-201,700
-23% -$14.6M
QCOM icon
44
Qualcomm
QCOM
$164B
$50.4M 0.77%
380,000
+105,000
+38% +$15.1M
FIX icon
45
Comfort Systems
FIX
$53.5B
$45.5M 0.7%
608,900
+76,800
+14% +$4.91M
BLD
46
DELISTED
TopBuild
BLD
$44M 0.67%
+210,000
New +$42.7M
TXN icon
47
Texas Instruments
TXN
$248B
$43.5M 0.66%
230,000
+76,000
+49% +$13.2M
AGR
48
DELISTED
Avangrid, Inc.
AGR
$41.9M 0.64%
842,000
-6,400
-0.8% -$300K
ADI icon
49
Analog Devices
ADI
$172B
$40.9M 0.63%
264,000
+78,000
+42% +$12M
OC icon
50
Owens Corning
OC
$11B
$39.6M 0.61%
430,000
+230,000
+115% +$19.3M
1
2
3 4 5

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Robeco Schweiz's Q1 2021 Portfolio in Review

As of Q1 2021, Robeco Schweiz held 164 positions worth $6.55B, up 40% from $4.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robeco Schweiz deployed $1.55B of net new capital in Q1 2021, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Workhorse Group: 1,323 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coherent, an estimated $153M trimmed.

  • Robeco Schweiz's largest Q1 2021 buy was Workhorse Group: 1,323 shares worth $54.7M.
  • Robeco Schweiz added most to Albemarle in Q1 2021, an estimated $232M increase.
  • Robeco Schweiz's biggest Q1 2021 reduction was Coherent, cutting an estimated $153M.
  • Robeco Schweiz fully exited NIO in Q1 2021, selling an estimated $76M.
  • Robeco Schweiz's ten largest holdings make up 35% of its $6.55B portfolio in Q1 2021.
  • Robeco Schweiz opened 9 new positions and closed 13 in Q1 2021.
  • Robeco Schweiz's portfolio value rose 40% quarter-over-quarter to $6.55B.

Based on Robeco Schweiz's 13F filing for Q1 2021, filed 4 May 2021.