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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
+8.27%
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
$7.18B
AUM Growth
+$633M
Cap. Flow
+$136M
Cap. Flow %
1.9%
Top 10 Hldgs %
33.83%
Holding
156
New
5
Increased
88
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$149M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$45M
3
MAS icon
Masco
MAS
+$44.6M
4
ECL icon
Ecolab
ECL
+$44M
5
ACM icon
Aecom
ACM
+$28M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$94.1M
2
IPHI
INPHI CORPORATION
IPHI
+$80.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$58.7M
4
WKHS icon
Workhorse Group
WKHS
+$45.7M
5
DOV icon
Dover
DOV
+$36M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Industrials 17.92%
3 Healthcare 13.08%
4 Materials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$248B
$44.2M 0.62%
230,000
– –
FBIN icon
52
Fortune Brands Innovations
FBIN
$5.86B
$43.6M 0.61%
511,758
+157,833
+45% +$13.8M
VC icon
53
Visteon
VC
$2.85B
$42.3M 0.59%
350,000
+75,000
+27% +$9.02M
KALU icon
54
Kaiser Aluminum
KALU
$2.48B
$42M 0.58%
340,000
+30,000
+10% +$3.74M
NOMD icon
55
Nomad Foods
NOMD
$1.77B
$41.9M 0.58%
1,482,752
+170,130
+13% +$5.01M
MDT icon
56
Medtronic
MDT
$112B
$41.7M 0.58%
336,293
+20,839
+7% +$2.62M
XYL icon
57
Xylem
XYL
$28.5B
$41.7M 0.58%
347,820
+28,329
+9% +$3.24M
UGI icon
58
UGI
UGI
$7.87B
$41.7M 0.58%
900,000
– –
AWK icon
59
American Water Works
AWK
$27B
$39.4M 0.55%
255,366
-6,091
-2% -$949K
TER icon
60
Teradyne
TER
$50B
$37.5M 0.52%
280,000
+33,400
+14% +$4.27M
ADSK icon
61
Autodesk
ADSK
$51.8B
$36.5M 0.51%
125,000
+25,000
+25% +$7.13M
MTD icon
62
Mettler-Toledo International
MTD
$28.1B
$35.8M 0.5%
25,829
+1,300
+5% +$1.68M
ROP icon
63
Roper Technologies
ROP
$40.4B
$35.4M 0.49%
75,342
+13,465
+22% +$5.95M
XLNX
64
DELISTED
Xilinx Inc
XLNX
$34.1M 0.48%
236,000
– –
MSFT icon
65
Microsoft
MSFT
$2.9T
$32.4M 0.45%
119,730
-2,168
-2% -$551K
FSS icon
66
Federal Signal
FSS
$6.82B
$31.1M 0.43%
772,200
+65,000
+9% +$2.67M
DOV icon
67
Dover
DOV
$26.7B
$31M 0.43%
206,000
-244,192
-54% -$36M
COLM icon
68
Columbia Sportswear
COLM
$3.25B
$30.3M 0.42%
307,575
+71,385
+30% +$7.48M
CVS icon
69
CVS Health
CVS
$135B
$29.9M 0.42%
358,214
+21,908
+7% +$1.79M
COHR icon
70
Coherent
COHR
$43.4B
$29.4M 0.41%
405,000
-160,000
-28% -$11.3M
UNH icon
71
UnitedHealth
UNH
$382B
$29.3M 0.41%
73,227
-10,449
-12% -$4.17M
DECK icon
72
Deckers Outdoor
DECK
$14.1B
$28.8M 0.4%
449,886
– –
REZI icon
73
Resideo Technologies
REZI
$5.4B
$28.2M 0.39%
939,800
+141,000
+18% +$4.18M
BSX icon
74
Boston Scientific
BSX
$68.4B
$28.1M 0.39%
657,965
– –
IEX icon
75
IDEX
IEX
$17B
$28M 0.39%
127,162
+8,500
+7% +$1.88M
1 2
3
4 5

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NP
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WIA
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B
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OMC
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Robeco Schweiz's Q2 2021 Portfolio in Review

As of Q2 2021, Robeco Schweiz held 156 positions worth $7.18B, up 9.7% from $6.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q2 2021 filing shows 5 new, 88 increased, 36 reduced and 5 closed positions. Its largest new stake was Aecom: 429,100 shares worth $27.2M. The largest sale was Qorvo, an estimated $94.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Robeco Schweiz's largest Q2 2021 buy was Aecom: 429,100 shares worth $27.2M.
  • Robeco Schweiz added most to XPeng in Q2 2021, an estimated $149M increase.
  • Robeco Schweiz's biggest Q2 2021 reduction was Qorvo, cutting an estimated $94.1M.
  • Robeco Schweiz fully exited INPHI CORPORATION in Q2 2021, selling an estimated $80.3M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $7.18B portfolio in Q2 2021.
  • Robeco Schweiz opened 5 new positions and closed 5 in Q2 2021.
  • Robeco Schweiz's portfolio value rose 9.7% quarter-over-quarter to $7.18B.

Based on Robeco Schweiz's 13F filing for Q2 2021, filed 15 Jul 2021.