We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+15.68%
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
$7.71B
AUM Growth
+$7.71B
Cap. Flow
-$155M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.72%
Holding
157
New
5
Increased
64
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$82.7M
2
RUN icon
Sunrun
RUN
+$60.8M
3
PNR icon
Pentair
PNR
+$49.8M
4
RVTY icon
Revvity
RVTY
+$36.9M
5
TER icon
Teradyne
TER
+$20.4M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$66.9M
2
SLAB icon
Silicon Laboratories
SLAB
+$47.9M
3
ADI icon
Analog Devices
ADI
+$46.6M
4
ON icon
ON Semiconductor
ON
+$46M
5
SWKS icon
Skyworks Solutions
SWKS
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Industrials 21.7%
3 Healthcare 16.24%
4 Materials 10.82%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$46.9B
$77.4M 1%
732,000
-18,000
-2% -$1.64M
MPWR icon
27
Monolithic Power Systems
MPWR
$61.4B
$75.3M 0.98%
152,700
-8,206
-5% -$4.24M
FLOW
28
DELISTED
SPX FLOW, Inc.
FLOW
$74.4M 0.96%
860,180
+47,480
+6% +$3.82M
LESL icon
29
Leslie's
LESL
$8.33M
$73.6M 0.95%
155,450
+16,920
+12% +$7.3M
POWI icon
30
Power Integrations
POWI
$3.15B
$73.2M 0.95%
788,000
-35,741
-4% -$3.51M
QCOM icon
31
Qualcomm
QCOM
$164B
$73.1M 0.95%
400,000
-28,000
-7% -$4.48M
VRT icon
32
Vertiv
VRT
$85.9B
$73.1M 0.95%
2,929,000
-71,000
-2% -$1.78M
TER icon
33
Teradyne
TER
$50B
$72.8M 0.94%
445,000
+145,000
+48% +$20.4M
LIN icon
34
Linde
LIN
$236B
$71.8M 0.93%
207,361
-68,593
-25% -$22.2M
SLAB icon
35
Silicon Laboratories
SLAB
$7.14B
$70.7M 0.92%
342,651
-260,000
-43% -$47.9M
FBIN icon
36
Fortune Brands Innovations
FBIN
$5.86B
$69.5M 0.9%
760,968
+69,030
+10% +$5.97M
ACM icon
37
Aecom
ACM
$9.46B
$69.5M 0.9%
898,378
+91,946
+11% +$6.46M
BLD
38
DELISTED
TopBuild
BLD
$69M 0.89%
250,000
– –
APG icon
39
APi Group
APG
$16.7B
$67.3M 0.87%
3,917,853
-930,342
-19% -$14.3M
WM icon
40
Waste Management
WM
$95B
$66.9M 0.87%
401,107
-95,934
-19% -$15.4M
LKQ icon
41
LKQ Corp
LKQ
$6.72B
$63M 0.82%
1,050,000
-100,000
-9% -$5.64M
AWK icon
42
American Water Works
AWK
$27B
$62M 0.8%
328,461
+39,981
+14% +$6.98M
GLW icon
43
Corning
GLW
$107B
$61.4M 0.8%
1,650,000
– –
OLED icon
44
Universal Display
OLED
$3.75B
$61.4M 0.8%
372,000
+15,000
+4% +$2.47M
ITRI icon
45
Itron
ITRI
$4.48B
$60.7M 0.79%
885,800
-33,679
-4% -$2.37M
LSCC icon
46
Lattice Semiconductor
LSCC
$16B
$60.2M 0.78%
781,000
-19,000
-2% -$1.41M
UNH icon
47
UnitedHealth
UNH
$382B
$53.1M 0.69%
105,688
+15,208
+17% +$6.88M
TXN icon
48
Texas Instruments
TXN
$248B
$52.8M 0.68%
279,900
-20,210
-7% -$3.88M
ROK icon
49
Rockwell Automation
ROK
$51.1B
$52.3M 0.68%
150,000
-15,000
-9% -$4.97M
IEX icon
50
IDEX
IEX
$17B
$51.8M 0.67%
219,205
+59,154
+37% +$13.4M
1
2
3 4 5

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Robeco Schweiz's Q4 2021 Portfolio in Review

As of Q4 2021, Robeco Schweiz held 157 positions worth $7.71B, up 89,878% from $8.57M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q4 2021 filing shows 5 new, 64 increased, 53 reduced and 8 closed positions. Its largest new stake was Sunrun: 1,300,000 shares worth $44.6M. The largest sale was Qorvo, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Robeco Schweiz's largest Q4 2021 buy was Sunrun: 1,300,000 shares worth $44.6M.
  • Robeco Schweiz added most to Avantor in Q4 2021, an estimated $82.7M increase.
  • Robeco Schweiz's biggest Q4 2021 reduction was Qorvo, cutting an estimated $66.9M.
  • Robeco Schweiz fully exited eHealth in Q4 2021, selling an estimated $343K.
  • Robeco Schweiz's ten largest holdings make up 31% of its $7.71B portfolio in Q4 2021.
  • Robeco Schweiz opened 5 new positions and closed 8 in Q4 2021.
  • Robeco Schweiz's portfolio value rose 89,878% quarter-over-quarter to $7.71B.

Based on Robeco Schweiz's 13F filing for Q4 2021, filed 8 Feb 2022.