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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
+9.24%
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
$6.55B
AUM Growth
+$1.88B
Cap. Flow
+$1.55B
Cap. Flow %
23.74%
Top 10 Hldgs %
34.77%
Holding
164
New
9
Increased
89
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$232M
2
QRVO icon
Qorvo
QRVO
+$196M
3
MXIM
Maxim Integrated Products
MXIM
+$152M
4
NXPI icon
NXP Semiconductors
NXPI
+$148M
5
WKHS icon
Workhorse Group
WKHS
+$95M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$153M
2
NIO icon
NIO
NIO
+$76M
3
ENPH icon
Enphase Energy
ENPH
+$70.2M
4
XLNX
Xilinx Inc
XLNX
+$64.9M
5
PLUG icon
Plug Power
PLUG
+$64.4M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Industrials 16.82%
3 Healthcare 12.49%
4 Materials 10.16%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
51
Leslie's
LESL
$8.33M
$39.5M 0.6%
80,597
+44,382
+123% +$22.7M
AWK icon
52
American Water Works
AWK
$27B
$39.2M 0.6%
261,457
-6,393
-2% -$969K
COHR icon
53
Coherent
COHR
$43.4B
$38.6M 0.59%
565,000
-1,870,000
-77% -$153M
CSTM icon
54
Constellium
CSTM
$3.76B
$38.2M 0.58%
2,600,000
+900,000
+53% +$12.9M
LKQ icon
55
LKQ Corp
LKQ
$6.72B
$38.1M 0.58%
+900,000
New +$35.4M
MDT icon
56
Medtronic
MDT
$112B
$37.3M 0.57%
315,454
+11,766
+4% +$1.38M
UGI icon
57
UGI
UGI
$7.87B
$36.9M 0.56%
900,000
– –
NOMD icon
58
Nomad Foods
NOMD
$1.77B
$36M 0.55%
1,312,622
+513,763
+64% +$13.3M
ROK icon
59
Rockwell Automation
ROK
$51.1B
$35.8M 0.55%
135,000
+60,000
+80% +$15.3M
KALU icon
60
Kaiser Aluminum
KALU
$2.48B
$34.3M 0.52%
310,000
+90,000
+41% +$9.75M
XYL icon
61
Xylem
XYL
$28.5B
$33.6M 0.51%
319,491
-78,899
-20% -$8M
VC icon
62
Visteon
VC
$2.85B
$33.5M 0.51%
275,000
+100,000
+57% +$13.1M
UNH icon
63
UnitedHealth
UNH
$382B
$31.1M 0.48%
83,676
-17,128
-17% -$5.93M
EME icon
64
Emcor
EME
$29.9B
$31M 0.47%
276,700
+47,600
+21% +$4.77M
TER icon
65
Teradyne
TER
$50B
$30M 0.46%
246,600
+96,600
+64% +$12.1M
XLNX
66
DELISTED
Xilinx Inc
XLNX
$29.2M 0.45%
236,000
-487,000
-67% -$64.9M
FBIN icon
67
Fortune Brands Innovations
FBIN
$5.86B
$29M 0.44%
353,925
+104,247
+42% +$7.89M
MSFT icon
68
Microsoft
MSFT
$2.9T
$28.7M 0.44%
121,898
-65,840
-35% -$15.3M
MTD icon
69
Mettler-Toledo International
MTD
$28.1B
$28.3M 0.43%
24,529
-1,519
-6% -$1.76M
ADSK icon
70
Autodesk
ADSK
$51.8B
$27.7M 0.42%
100,000
+40,000
+67% +$11.5M
AOS icon
71
A.O. Smith
AOS
$8.55B
$27.4M 0.42%
405,400
+113,700
+39% +$6.91M
FSS icon
72
Federal Signal
FSS
$6.82B
$27.1M 0.41%
707,200
+289,211
+69% +$10.5M
BSX icon
73
Boston Scientific
BSX
$68.4B
$25.4M 0.39%
657,965
+46,503
+8% +$1.76M
CVS icon
74
CVS Health
CVS
$135B
$25.3M 0.39%
336,306
-1,038
-0.3% -$75.6K
ROP icon
75
Roper Technologies
ROP
$40.4B
$25M 0.38%
61,877
+8,761
+16% +$3.52M
1 2
3
4 5

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LBA
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NP
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WIA
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Robeco Schweiz's Q1 2021 Portfolio in Review

As of Q1 2021, Robeco Schweiz held 164 positions worth $6.55B, up 40% from $4.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robeco Schweiz deployed $1.55B of net new capital in Q1 2021, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Workhorse Group: 1,323 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coherent, an estimated $153M trimmed.

  • Robeco Schweiz's largest Q1 2021 buy was Workhorse Group: 1,323 shares worth $54.7M.
  • Robeco Schweiz added most to Albemarle in Q1 2021, an estimated $232M increase.
  • Robeco Schweiz's biggest Q1 2021 reduction was Coherent, cutting an estimated $153M.
  • Robeco Schweiz fully exited NIO in Q1 2021, selling an estimated $76M.
  • Robeco Schweiz's ten largest holdings make up 35% of its $6.55B portfolio in Q1 2021.
  • Robeco Schweiz opened 9 new positions and closed 13 in Q1 2021.
  • Robeco Schweiz's portfolio value rose 40% quarter-over-quarter to $6.55B.

Based on Robeco Schweiz's 13F filing for Q1 2021, filed 4 May 2021.