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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
+8.27%
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
$7.18B
AUM Growth
+$633M
Cap. Flow
+$136M
Cap. Flow %
1.9%
Top 10 Hldgs %
33.83%
Holding
156
New
5
Increased
88
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$149M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$45M
3
MAS icon
Masco
MAS
+$44.6M
4
ECL icon
Ecolab
ECL
+$44M
5
ACM icon
Aecom
ACM
+$28M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$94.1M
2
IPHI
INPHI CORPORATION
IPHI
+$80.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$58.7M
4
WKHS icon
Workhorse Group
WKHS
+$45.7M
5
DOV icon
Dover
DOV
+$36M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Industrials 17.92%
3 Healthcare 13.08%
4 Materials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$88.3M 1.23%
371,182
+45,489
+14% +$10.1M
LSCC icon
27
Lattice Semiconductor
LSCC
$16B
$87.1M 1.21%
1,550,000
-450,000
-23% -$23.1M
LIN icon
28
Linde
LIN
$236B
$81.4M 1.13%
281,538
+669
+0.2% +$195K
APTV icon
29
Aptiv
APTV
$12.3B
$80.2M 1.12%
510,000
+5,000
+1% +$733K
VRT icon
30
Vertiv
VRT
$85.7B
$79.2M 1.1%
2,900,000
+100,000
+4% +$2.39M
ANSS
31
DELISTED
Ansys
ANSS
$76.4M 1.07%
220,270
+38,513
+21% +$13.3M
PNR icon
32
Pentair
PNR
$10.8B
$76.1M 1.06%
1,127,200
+45,900
+4% +$3.04M
ONTO icon
33
Onto Innovation
ONTO
$10.9B
$69.4M 0.97%
950,000
+75,000
+9% +$5.15M
GLW icon
34
Corning
GLW
$107B
$67.5M 0.94%
1,650,000
+50,000
+3% +$2.18M
ADI icon
35
Analog Devices
ADI
$172B
$66.3M 0.92%
385,000
+121,000
+46% +$19.4M
COHR
36
DELISTED
Coherent Inc
COHR
$66.1M 0.92%
250,000
+5,000
+2% +$1.31M
APG icon
37
APi Group
APG
$16.7B
$63.7M 0.89%
4,570,950
+121,749
+3% +$1.73M
OLED icon
38
Universal Display
OLED
$3.75B
$63.4M 0.88%
285,000
+45,000
+19% +$9.86M
QCOM icon
39
Qualcomm
QCOM
$164B
$58.3M 0.81%
408,000
+28,000
+7% +$3.78M
LKQ icon
40
LKQ Corp
LKQ
$6.72B
$56.6M 0.79%
1,150,000
+250,000
+28% +$11.9M
ZWS icon
41
Zurn Elkay Water Solutions
ZWS
$8.6B
$55.5M 0.77%
2,302,284
-394,629
-15% -$9.49M
AGR
42
DELISTED
Avangrid, Inc.
AGR
$54.4M 0.76%
1,058,500
+216,500
+26% +$11.3M
TRMB icon
43
Trimble
TRMB
$13.6B
$54.4M 0.76%
664,562
-13,275
-2% -$1.06M
WAT icon
44
Waters Corp
WAT
$37.3B
$53.5M 0.75%
154,944
-42,629
-22% -$13.5M
CSTM icon
45
Constellium
CSTM
$3.76B
$51.2M 0.71%
2,700,000
+100,000
+4% +$1.72M
BLD
46
DELISTED
TopBuild
BLD
$49.4M 0.69%
250,000
+40,000
+19% +$8.29M
OC icon
47
Owens Corning
OC
$11B
$49M 0.68%
500,000
+70,000
+16% +$6.99M
ROK icon
48
Rockwell Automation
ROK
$51.1B
$47.2M 0.66%
165,000
+30,000
+22% +$8.09M
LESL icon
49
Leslie's
LESL
$8.33M
$46.5M 0.65%
84,583
+3,986
+5% +$2.19M
AOS icon
50
A.O. Smith
AOS
$8.55B
$45.3M 0.63%
629,000
+223,600
+55% +$15.4M
1
2
3 4 5

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Robeco Schweiz's Q2 2021 Portfolio in Review

As of Q2 2021, Robeco Schweiz held 156 positions worth $7.18B, up 9.7% from $6.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q2 2021 filing shows 5 new, 88 increased, 36 reduced and 5 closed positions. Its largest new stake was Aecom: 429,100 shares worth $27.2M. The largest sale was Qorvo, an estimated $94.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Robeco Schweiz's largest Q2 2021 buy was Aecom: 429,100 shares worth $27.2M.
  • Robeco Schweiz added most to XPeng in Q2 2021, an estimated $149M increase.
  • Robeco Schweiz's biggest Q2 2021 reduction was Qorvo, cutting an estimated $94.1M.
  • Robeco Schweiz fully exited INPHI CORPORATION in Q2 2021, selling an estimated $80.3M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $7.18B portfolio in Q2 2021.
  • Robeco Schweiz opened 5 new positions and closed 5 in Q2 2021.
  • Robeco Schweiz's portfolio value rose 9.7% quarter-over-quarter to $7.18B.

Based on Robeco Schweiz's 13F filing for Q2 2021, filed 15 Jul 2021.