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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
+35.66%
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
$4.67B
AUM Growth
+$1.29B
Cap. Flow
+$222M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.25%
Holding
159
New
8
Increased
87
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$96.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$41.9M
3
TEL icon
TE Connectivity
TEL
+$37.9M
4
JCI icon
Johnson Controls International
JCI
+$31.1M
5
APG icon
APi Group
APG
+$28.4M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$125M
2
PLUG icon
Plug Power
PLUG
+$66.3M
3
XLNX
Xilinx Inc
XLNX
+$31.9M
4
COHR icon
Coherent
COHR
+$28.7M
5
ENPH icon
Enphase Energy
ENPH
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Industrials 16.24%
3 Healthcare 14.12%
4 Consumer Discretionary 9.64%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$53.5B
$28M 0.6%
532,100
+280,503
+111% +$14.5M
VRT icon
52
Vertiv
VRT
$85.7B
$28M 0.6%
+1,500,000
New +$27.6M
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28M 0.6%
+737,056
New +$24.4M
ADI icon
54
Analog Devices
ADI
$172B
$27.5M 0.59%
186,000
+40,000
+27% +$5.31M
OLED icon
55
Universal Display
OLED
$3.75B
$26.4M 0.57%
115,000
+32,500
+39% +$6.95M
ANSS
56
DELISTED
Ansys
ANSS
$25.8M 0.55%
70,858
+12,418
+21% +$4.16M
ONTO icon
57
Onto Innovation
ONTO
$10.9B
$25.7M 0.55%
540,000
+90,000
+20% +$3.61M
TXN icon
58
Texas Instruments
TXN
$248B
$25.3M 0.54%
154,000
-16,000
-9% -$2.49M
CSTM icon
59
Constellium
CSTM
$3.76B
$23.8M 0.51%
1,700,000
+100,000
+6% +$1.13M
CERN
60
DELISTED
Cerner Corp
CERN
$23.4M 0.5%
297,958
+374
+0.1% +$27.7K
CVS icon
61
CVS Health
CVS
$135B
$23M 0.49%
337,344
+44,346
+15% +$2.88M
ROP icon
62
Roper Technologies
ROP
$40.4B
$22.9M 0.49%
53,116
+1,896
+4% +$779K
ALB icon
63
Albemarle
ALB
$13.4B
$22.1M 0.47%
150,000
– –
BSX icon
64
Boston Scientific
BSX
$68.4B
$22M 0.47%
611,462
+68,126
+13% +$2.46M
VC icon
65
Visteon
VC
$2.85B
$22M 0.47%
175,000
+70,000
+67% +$7.38M
KALU icon
66
Kaiser Aluminum
KALU
$2.48B
$21.8M 0.47%
220,000
+105,000
+91% +$8.05M
DECK icon
67
Deckers Outdoor
DECK
$14.1B
$21.4M 0.46%
448,590
– –
VFC icon
68
VF Corp
VFC
$5.92B
$21.4M 0.46%
250,481
-200
-0.1% -$16K
EME icon
69
Emcor
EME
$29.9B
$21M 0.45%
229,100
-46,600
-17% -$3.74M
ZBRA icon
70
Zebra Technologies
ZBRA
$13.5B
$20.8M 0.45%
54,027
-1,452
-3% -$489K
IEX icon
71
IDEX
IEX
$17B
$20.3M 0.44%
102,100
– –
NOMD icon
72
Nomad Foods
NOMD
$1.77B
$20.3M 0.44%
798,859
+653,340
+449% +$16.2M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$20.3M 0.43%
231,400
-43,000
-16% -$3.62M
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$19.3B
$20.1M 0.43%
410,000
+260,000
+173% +$11M
LESL icon
75
Leslie's
LESL
$8.33M
$20.1M 0.43%
+36,215
New +$16.3M
1 2
3
4 5

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EIP
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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
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ACM
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Robeco Schweiz's Q4 2020 Portfolio in Review

As of Q4 2020, Robeco Schweiz held 159 positions worth $4.67B, up 38% from $3.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz deployed $222M of net new capital in Q4 2020, opening 8 new positions and adding to 87 existing holdings. Its largest new stake was Vertiv: 1,500,000 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NIO, an estimated $125M trimmed.

  • Robeco Schweiz's largest Q4 2020 buy was Vertiv: 1,500,000 shares worth $28M.
  • Robeco Schweiz added most to XPeng in Q4 2020, an estimated $96.4M increase.
  • Robeco Schweiz's biggest Q4 2020 reduction was NIO, cutting an estimated $125M.
  • Robeco Schweiz fully exited Advanced Drainage Systems in Q4 2020, selling an estimated $10.4M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $4.67B portfolio in Q4 2020.
  • Robeco Schweiz opened 8 new positions and closed 4 in Q4 2020.
  • Robeco Schweiz's portfolio value rose 38% quarter-over-quarter to $4.67B.

Based on Robeco Schweiz's 13F filing for Q4 2020, filed 16 Feb 2021.