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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
-1.46%
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
$8.57M
AUM Growth
-$7.17B
Cap. Flow
-$198M
Cap. Flow %
-2,304.52%
Top 10 Hldgs %
37.78%
Holding
157
New
6
Increased
77
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$209M
2
FSLR icon
First Solar
FSLR
+$112M
3
XLNX
Xilinx Inc
XLNX
+$97.4M
4
AVTR icon
Avantor
AVTR
+$95.8M
5
AOS icon
A.O. Smith
AOS
+$77.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$332M
2
ON icon
ON Semiconductor
ON
+$125M
3
MRVL icon
Marvell Technology
MRVL
+$98.9M
4
XPEV icon
XPeng
XPEV
+$81.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Industrials 25.45%
3 Consumer Discretionary 12.44%
4 Healthcare 11.94%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$10.9B
$88.5K 1.03%
1,225,000
+275,000
+29% +$19.8M
PNR icon
27
Pentair
PNR
$10.8B
$88K 1.03%
1,211,723
+84,523
+7% +$6.31M
SLAB icon
28
Silicon Laboratories
SLAB
$7.14B
$84.5K 0.99%
602,651
– –
APTV icon
29
Aptiv
APTV
$12.3B
$83.4K 0.97%
560,000
+50,000
+10% +$7.79M
POWI icon
30
Power Integrations
POWI
$3.15B
$81.5K 0.95%
823,741
-361,259
-30% -$35M
LIN icon
31
Linde
LIN
$236B
$81K 0.94%
275,954
-5,584
-2% -$1.7M
MPWR icon
32
Monolithic Power Systems
MPWR
$61.4B
$78K 0.91%
160,906
-105,071
-40% -$47.8M
WM icon
33
Waste Management
WM
$95B
$74.2K 0.87%
497,041
-282,359
-36% -$42.3M
VRT icon
34
Vertiv
VRT
$85.7B
$72.3K 0.84%
3,000,000
+100,000
+3% +$2.66M
ITRI icon
35
Itron
ITRI
$4.54B
$69.5K 0.81%
919,479
-3,521
-0.4% -$302K
APG icon
36
APi Group
APG
$16.7B
$65.8K 0.77%
4,848,195
+277,245
+6% +$4.02M
LITE icon
37
Lumentum
LITE
$46.9B
$62.7K 0.73%
750,000
-380,000
-34% -$31.9M
OLED icon
38
Universal Display
OLED
$3.75B
$61K 0.71%
357,000
+72,000
+25% +$14.9M
ANSS
39
DELISTED
Ansys
ANSS
$60.8K 0.71%
178,627
-41,643
-19% -$15M
GLW icon
40
Corning
GLW
$107B
$60.2K 0.7%
1,650,000
– –
FLOW
41
DELISTED
SPX FLOW, Inc.
FLOW
$59.4K 0.69%
812,700
+510,100
+169% +$38.7M
LKQ icon
42
LKQ Corp
LKQ
$6.72B
$57.9K 0.67%
1,150,000
– –
TXN icon
43
Texas Instruments
TXN
$248B
$57.7K 0.67%
300,110
+70,110
+30% +$13.4M
LESL icon
44
Leslie's
LESL
$8.33M
$56.9K 0.66%
138,530
+53,947
+64% +$25.8M
MRVL icon
45
Marvell Technology
MRVL
$147B
$55.8K 0.65%
925,000
-1,650,000
-64% -$98.9M
QCOM icon
46
Qualcomm
QCOM
$164B
$55.2K 0.64%
428,000
+20,000
+5% +$2.84M
FBIN icon
47
Fortune Brands Innovations
FBIN
$5.86B
$52.9K 0.62%
691,938
+180,180
+35% +$15M
LSCC icon
48
Lattice Semiconductor
LSCC
$16B
$51.7K 0.6%
800,000
-750,000
-48% -$44.3M
AGR
49
DELISTED
Avangrid, Inc.
AGR
$51.4K 0.6%
1,057,863
-637
-0.1% -$33.5K
BLD
50
DELISTED
TopBuild
BLD
$51.2K 0.6%
250,000
– –
1
2
3 4 5

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LBA
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NP
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CA
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WIA
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B
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OMC
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ACM
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Robeco Schweiz's Q3 2021 Portfolio in Review

As of Q3 2021, Robeco Schweiz held 157 positions worth $8.57M, down 100% from $7.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robeco Schweiz withdrew a net $198M in Q3 2021, closing 5 positions and reducing 36 holdings. Its most notable exit was Maxim Integrated Products, an estimated $332M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Robeco Schweiz opened a new position in First Solar worth $115K.

  • Robeco Schweiz's largest Q3 2021 buy was First Solar: 1,203,000 shares worth $115K.
  • Robeco Schweiz added most to Analog Devices in Q3 2021, an estimated $209M increase.
  • Robeco Schweiz's biggest Q3 2021 reduction was ON Semiconductor, cutting an estimated $125M.
  • Robeco Schweiz fully exited Maxim Integrated Products in Q3 2021, selling an estimated $332M.
  • Robeco Schweiz's ten largest holdings make up 38% of its $8.57M portfolio in Q3 2021.
  • Robeco Schweiz opened 6 new positions and closed 5 in Q3 2021.
  • Robeco Schweiz's portfolio value fell 100% quarter-over-quarter to $8.57M.

Based on Robeco Schweiz's 13F filing for Q3 2021, filed 13 Oct 2021.