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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
-1.46%
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
$8.57M
AUM Growth
-$7.17B
Cap. Flow
-$198M
Cap. Flow %
-2,304.52%
Top 10 Hldgs %
37.78%
Holding
157
New
6
Increased
77
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$209M
2
FSLR icon
First Solar
FSLR
+$112M
3
XLNX
Xilinx Inc
XLNX
+$97.4M
4
AVTR icon
Avantor
AVTR
+$95.8M
5
AOS icon
A.O. Smith
AOS
+$77.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$332M
2
ON icon
ON Semiconductor
ON
+$125M
3
MRVL icon
Marvell Technology
MRVL
+$98.9M
4
XPEV icon
XPeng
XPEV
+$81.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Industrials 25.45%
3 Consumer Discretionary 12.44%
4 Healthcare 11.94%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
51
Aecom
ACM
$9.46B
$50.9K 0.59%
806,432
+377,332
+88% +$24M
CSTM icon
52
Constellium
CSTM
$3.76B
$50.7K 0.59%
2,700,000
– –
NOMD icon
53
Nomad Foods
NOMD
$1.77B
$49.1K 0.57%
1,781,373
+298,621
+20% +$8.11M
AWK icon
54
American Water Works
AWK
$27B
$48.8K 0.57%
288,480
+33,114
+13% +$5.79M
ROK icon
55
Rockwell Automation
ROK
$51.1B
$48.5K 0.57%
165,000
– –
COHR icon
56
Coherent
COHR
$43.4B
$48.4K 0.56%
814,523
+409,523
+101% +$26.7M
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$8.55B
$47.2K 0.55%
1,525,208
-777,076
-34% -$21.8M
TRMB icon
58
Trimble
TRMB
$13.6B
$46.3K 0.54%
563,042
-101,520
-15% -$8.92M
XYL icon
59
Xylem
XYL
$28.5B
$43.6K 0.51%
352,562
+4,742
+1% +$610K
MDT icon
60
Medtronic
MDT
$112B
$43.3K 0.51%
345,433
+9,140
+3% +$1.18M
OC icon
61
Owens Corning
OC
$11B
$42.8K 0.5%
500,000
– –
UGI icon
62
UGI
UGI
$7.87B
$38.4K 0.45%
900,000
– –
FSS icon
63
Federal Signal
FSS
$6.82B
$38.1K 0.44%
986,000
+213,800
+28% +$8.41M
ARRY icon
64
Array Technologies
ARRY
$740M
$38K 0.44%
+2,050,000
New +$34M
CVS icon
65
CVS Health
CVS
$135B
$37.6K 0.44%
443,189
+84,975
+24% +$7.12M
KALU icon
66
Kaiser Aluminum
KALU
$2.48B
$37K 0.43%
340,000
– –
IR icon
67
Ingersoll Rand
IR
$33.1B
$35.7K 0.42%
+708,200
New +$36M
SWKS icon
68
Skyworks Solutions
SWKS
$9.21B
$35.6K 0.42%
216,347
-417,653
-66% -$76.4M
ADSK icon
69
Autodesk
ADSK
$51.8B
$35.6K 0.42%
125,000
– –
UNH icon
70
UnitedHealth
UNH
$382B
$35.4K 0.41%
90,480
+17,253
+24% +$7.15M
ROP icon
71
Roper Technologies
ROP
$40.4B
$35.3K 0.41%
79,014
+3,672
+5% +$1.76M
MSFT icon
72
Microsoft
MSFT
$2.9T
$34.7K 0.41%
123,204
+3,474
+3% +$1.01M
DOV icon
73
Dover
DOV
$26.7B
$34.3K 0.4%
220,570
+14,570
+7% +$2.41M
COLM icon
74
Columbia Sportswear
COLM
$3.25B
$33.4K 0.39%
348,689
+41,114
+13% +$4.15M
FIX icon
75
Comfort Systems
FIX
$53.5B
$33.2K 0.39%
465,880
+269,930
+138% +$20.1M
1 2
3
4 5

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Robeco Schweiz's Q3 2021 Portfolio in Review

As of Q3 2021, Robeco Schweiz held 157 positions worth $8.57M, down 100% from $7.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robeco Schweiz withdrew a net $198M in Q3 2021, closing 5 positions and reducing 36 holdings. Its most notable exit was Maxim Integrated Products, an estimated $332M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Robeco Schweiz opened a new position in First Solar worth $115K.

  • Robeco Schweiz's largest Q3 2021 buy was First Solar: 1,203,000 shares worth $115K.
  • Robeco Schweiz added most to Analog Devices in Q3 2021, an estimated $209M increase.
  • Robeco Schweiz's biggest Q3 2021 reduction was ON Semiconductor, cutting an estimated $125M.
  • Robeco Schweiz fully exited Maxim Integrated Products in Q3 2021, selling an estimated $332M.
  • Robeco Schweiz's ten largest holdings make up 38% of its $8.57M portfolio in Q3 2021.
  • Robeco Schweiz opened 6 new positions and closed 5 in Q3 2021.
  • Robeco Schweiz's portfolio value fell 100% quarter-over-quarter to $8.57M.

Based on Robeco Schweiz's 13F filing for Q3 2021, filed 13 Oct 2021.