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
-11.96%
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
$7.1B
AUM Growth
-$618M
Cap. Flow
+$439M
Cap. Flow %
6.19%
Top 10 Hldgs %
28.32%
Holding
162
New
13
Increased
66
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$80.5M
2
CNM icon
Core & Main
CNM
+$50.5M
3
ECL icon
Ecolab
ECL
+$49M
4
PNR icon
Pentair
PNR
+$47.2M
5
LSCC icon
Lattice Semiconductor
LSCC
+$45M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$162M
2
FLOW
SPX FLOW, Inc.
FLOW
+$74.4M
3
QRVO icon
Qorvo
QRVO
+$47.4M
4
ADI icon
Analog Devices
ADI
+$46.6M
5
UGI icon
UGI
UGI
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Industrials 20.93%
3 Healthcare 16.48%
4 Materials 12.35%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$57.2B
$89M 1.25%
752,600
+307,600
+69% +$39M
TEL icon
27
TE Connectivity
TEL
$59.9B
$74.6M 1.05%
569,800
-32,186
-5% -$4.6M
RUN icon
28
Sunrun
RUN
$2.27B
$72.9M 1.03%
2,400,000
+1,100,000
+85% +$30.7M
LITE icon
29
Lumentum
LITE
$53.9B
$71.4M 1.01%
732,000
– –
ACM icon
30
Aecom
ACM
$9.22B
$70.6M 0.99%
919,257
+20,879
+2% +$1.53M
FBIN icon
31
Fortune Brands Innovations
FBIN
$5.88B
$68.5M 0.97%
1,079,068
+318,100
+42% +$24.5M
ANSS
32
DELISTED
Ansys
ANSS
$65.2M 0.92%
205,169
+108,574
+112% +$35.5M
APG icon
33
APi Group
APG
$17B
$64.5M 0.91%
4,600,350
+682,497
+17% +$10M
LIN icon
34
Linde
LIN
$235B
$64.4M 0.91%
201,704
-5,657
-3% -$1.75M
IPGP icon
35
IPG Photonics
IPGP
$3.6B
$63.1M 0.89%
575,000
+25,000
+5% +$3.44M
OLED icon
36
Universal Display
OLED
$3.76B
$62.1M 0.88%
372,000
– –
APTV icon
37
Aptiv
APTV
$12.3B
$61.3M 0.86%
512,100
-15,400
-3% -$2.05M
CVS icon
38
CVS Health
CVS
$134B
$61M 0.86%
602,220
+107,470
+22% +$11.3M
TRMB icon
39
Trimble
TRMB
$13.3B
$60.8M 0.86%
842,428
+402,852
+92% +$28.7M
QCOM icon
40
Qualcomm
QCOM
$160B
$59.3M 0.84%
388,060
-11,940
-3% -$2M
UNH icon
41
UnitedHealth
UNH
$383B
$55.5M 0.78%
108,756
+3,068
+3% +$1.48M
XYL icon
42
Xylem
XYL
$27.3B
$55.3M 0.78%
648,700
+398,855
+160% +$38.2M
CNM icon
43
Core & Main
CNM
$8.15B
$52M 0.73%
+2,147,600
New +$50.5M
DOV icon
44
Dover
DOV
$27.5B
$51.8M 0.73%
330,253
+95,683
+41% +$15.7M
SLAB icon
45
Silicon Laboratories
SLAB
$7.15B
$51.5M 0.73%
342,651
– –
IEX icon
46
IDEX
IEX
$17.3B
$51M 0.72%
266,010
+46,805
+21% +$9.49M
OC icon
47
Owens Corning
OC
$11.2B
$50.3M 0.71%
550,000
– –
TXN icon
48
Texas Instruments
TXN
$255B
$49.7M 0.7%
270,824
-9,076
-3% -$1.6M
LESL icon
49
Leslie's
LESL
$8.12M
$49.5M 0.7%
127,878
-27,572
-18% -$11.5M
CSTM icon
50
Constellium
CSTM
$3.89B
$48.6M 0.68%
2,700,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Robeco Schweiz held 162 positions worth $7.1B, down 8% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $439M of net new capital in Q1 2022, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was SolarEdge: 293,000 shares worth $94.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $46.6M trimmed.

  • Robeco Schweiz's largest Q1 2022 buy was SolarEdge: 293,000 shares worth $94.5M.
  • Robeco Schweiz added most to Ecolab in Q1 2022, an estimated $49M increase.
  • Robeco Schweiz's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $46.6M.
  • Robeco Schweiz fully exited Xilinx Inc in Q1 2022, selling an estimated $162M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $7.1B portfolio in Q1 2022.
  • Robeco Schweiz opened 13 new positions and closed 9 in Q1 2022.
  • Robeco Schweiz's portfolio value fell 8% quarter-over-quarter to $7.1B.

Based on Robeco Schweiz's 13F filing for Q1 2022, filed 13 May 2022.