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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
+15.68%
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
$7.71B
AUM Growth
-$859M
Cap. Flow
-$536M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.72%
Holding
157
New
5
Increased
64
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$82.7M
2
RUN icon
Sunrun
RUN
+$60.8M
3
PNR icon
Pentair
PNR
+$49.8M
4
RVTY icon
Revvity
RVTY
+$36.9M
5
TER icon
Teradyne
TER
+$20.4M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$343M
2
QRVO icon
Qorvo
QRVO
+$66.9M
3
SLAB icon
Silicon Laboratories
SLAB
+$47.9M
4
ADI icon
Analog Devices
ADI
+$46.6M
5
ON icon
ON Semiconductor
ON
+$46M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Industrials 21.7%
3 Healthcare 16.57%
4 Materials 10.82%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
51
DELISTED
Avangrid, Inc.
AGR
$51.7M 0.67%
1,036,096
-21,767
-2% -$1.1M
CVS icon
52
CVS Health
CVS
$119B
$51M 0.66%
494,750
+51,561
+12% +$4.76M
OC icon
53
Owens Corning
OC
$10.3B
$49.8M 0.65%
550,000
+50,000
+10% +$4.54M
MSFT icon
54
Microsoft
MSFT
$3.66T
$49.1M 0.64%
145,857
+22,653
+18% +$7.34M
CSTM icon
55
Constellium
CSTM
$3.57B
$48.4M 0.63%
2,700,000
– –
NOMD icon
56
Nomad Foods
NOMD
$1.54B
$47.7M 0.62%
1,877,791
+96,418
+5% +$2.49M
IR icon
57
Ingersoll Rand
IR
$28.3B
$47.5M 0.62%
768,200
+60,000
+8% +$3.42M
QRVO icon
58
Qorvo
QRVO
$10.1B
$47.4M 0.61%
303,300
-420,653
-58% -$66.9M
FSS icon
59
Federal Signal
FSS
$7.03B
$46M 0.6%
1,061,600
+75,600
+8% +$3.28M
RUN icon
60
Sunrun
RUN
$2.04B
$44.6M 0.58%
+1,300,000
New +$60.8M
ARRY icon
61
Array Technologies
ARRY
$659M
$43.6M 0.57%
2,780,053
+730,053
+36% +$14.3M
ACN icon
62
Accenture
ACN
$117B
$43.2M 0.56%
104,093
+45,529
+78% +$16.6M
DOV icon
63
Dover
DOV
$25.6B
$42.6M 0.55%
234,570
+14,000
+6% +$2.38M
UGI icon
64
UGI
UGI
$8.26B
$40.3M 0.52%
878,000
-22,000
-2% -$978K
MTD icon
65
Mettler-Toledo International
MTD
$27.7B
$40M 0.52%
23,555
+368
+2% +$556K
COLM icon
66
Columbia Sportswear
COLM
$2.96B
$39.4M 0.51%
404,491
+55,802
+16% +$5.55M
ANSS
67
DELISTED
Ansys
ANSS
$38.7M 0.5%
96,595
-82,032
-46% -$31.5M
TRMB icon
68
Trimble
TRMB
$13.6B
$38.3M 0.5%
439,576
-123,466
-22% -$10.6M
VC icon
69
Visteon
VC
$2.63B
$36.3M 0.47%
326,500
-18,414
-5% -$2.05M
ADSK icon
70
Autodesk
ADSK
$46.5B
$35.1M 0.46%
125,000
– –
ALC icon
71
Alcon
ALC
$32.5B
$33.8M 0.44%
387,998
– –
COHR icon
72
Coherent
COHR
$57B
$33.3M 0.43%
487,000
-327,523
-40% -$20.6M
REZI icon
73
Resideo Technologies
REZI
$2.88B
$32.6M 0.42%
1,250,800
+64,000
+5% +$1.66M
FIX icon
74
Comfort Systems
FIX
$56.5B
$32.4M 0.42%
327,442
-138,438
-30% -$12.8M
BSX icon
75
Boston Scientific
BSX
$64B
$30M 0.39%
707,036
– –
1 2
3
4 5

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Robeco Schweiz's Q4 2021 Portfolio in Review

As of Q4 2021, Robeco Schweiz held 157 positions worth $7.71B, down 10% from $8.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz withdrew a net $536M in Q4 2021, closing 8 positions and reducing 53 holdings. Its most notable exit was eHealth, an estimated $343M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Sunrun worth $44.6M.

  • Robeco Schweiz's largest Q4 2021 buy was Sunrun: 1,300,000 shares worth $44.6M.
  • Robeco Schweiz added most to Avantor in Q4 2021, an estimated $82.7M increase.
  • Robeco Schweiz's biggest Q4 2021 reduction was Qorvo, cutting an estimated $66.9M.
  • Robeco Schweiz fully exited eHealth in Q4 2021, selling an estimated $343M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $7.71B portfolio in Q4 2021.
  • Robeco Schweiz opened 5 new positions and closed 8 in Q4 2021.
  • Robeco Schweiz's portfolio value fell 10% quarter-over-quarter to $7.71B.

Based on Robeco Schweiz's 13F filing for Q4 2021, filed 8 Feb 2022.