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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
-11.96%
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
$7.1B
AUM Growth
-$618M
Cap. Flow
+$439M
Cap. Flow %
6.19%
Top 10 Hldgs %
28.32%
Holding
162
New
13
Increased
66
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$80.5M
2
CNM icon
Core & Main
CNM
+$50.5M
3
ECL icon
Ecolab
ECL
+$49M
4
PNR icon
Pentair
PNR
+$47.2M
5
LSCC icon
Lattice Semiconductor
LSCC
+$45M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$162M
2
FLOW
SPX FLOW, Inc.
FLOW
+$74.4M
3
QRVO icon
Qorvo
QRVO
+$47.4M
4
ADI icon
Analog Devices
ADI
+$46.6M
5
UGI icon
UGI
UGI
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Industrials 20.93%
3 Healthcare 16.48%
4 Materials 12.35%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$5.76B
$47.7M 0.67%
1,050,000
– –
MSFT icon
52
Microsoft
MSFT
$3.35T
$47.6M 0.67%
154,309
+8,452
+6% +$2.54M
ITRI icon
53
Itron
ITRI
$4.33B
$46.3M 0.65%
879,600
-6,200
-0.7% -$347K
AGR
54
DELISTED
Avangrid, Inc.
AGR
$45.6M 0.64%
975,000
-61,096
-6% -$2.8M
BLD
55
DELISTED
TopBuild
BLD
$45.3M 0.64%
250,000
– –
AWK icon
56
American Water Works
AWK
$26.7B
$44.7M 0.63%
269,894
-58,567
-18% -$9.28M
IR icon
57
Ingersoll Rand
IR
$33B
$44.3M 0.62%
879,300
+111,100
+14% +$5.95M
ACN icon
58
Accenture
ACN
$99.9B
$42.6M 0.6%
126,200
+22,107
+21% +$7.46M
VRT icon
59
Vertiv
VRT
$87.6B
$41M 0.58%
2,929,000
– –
GLW icon
60
Corning
GLW
$116B
$40.6M 0.57%
1,100,000
-550,000
-33% -$21.5M
NOMD icon
61
Nomad Foods
NOMD
$1.73B
$40M 0.56%
1,771,139
-106,652
-6% -$2.59M
ARRY icon
62
Array Technologies
ARRY
$781M
$39.2M 0.55%
3,480,053
+700,000
+25% +$7.87M
COLM icon
63
Columbia Sportswear
COLM
$3.21B
$37.2M 0.52%
411,286
+6,795
+2% +$629K
FSS icon
64
Federal Signal
FSS
$7.6B
$36.6M 0.52%
1,085,940
+24,340
+2% +$907K
ADSK icon
65
Autodesk
ADSK
$49.6B
$35.4M 0.5%
165,000
+40,000
+32% +$9.21M
COHR icon
66
Coherent
COHR
$48.7B
$35.3M 0.5%
487,000
– –
ROK icon
67
Rockwell Automation
ROK
$52.4B
$35M 0.49%
125,000
-25,000
-17% -$7.18M
MTD icon
68
Mettler-Toledo International
MTD
$27.9B
$34.8M 0.49%
25,355
+1,800
+8% +$2.6M
VC icon
69
Visteon
VC
$2.8B
$34.7M 0.49%
317,800
-8,700
-3% -$947K
ROP icon
70
Roper Technologies
ROP
$38.5B
$33.8M 0.48%
71,541
+10,680
+18% +$4.81M
POOL icon
71
Pool Corp
POOL
$6.95B
$32.9M 0.46%
+77,742
New +$36.3M
BSX icon
72
Boston Scientific
BSX
$68.4B
$31.3M 0.44%
707,036
– –
THRM icon
73
Gentherm
THRM
$1.3B
$31M 0.44%
+424,300
New +$35.3M
ALC icon
74
Alcon
ALC
$33.9B
$30.8M 0.43%
387,998
– –
FIX icon
75
Comfort Systems
FIX
$59.8B
$30M 0.42%
337,442
+10,000
+3% +$897K
1 2
3
4 5

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LBA
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NP
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CA
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WIA
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B
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OMC
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Robeco Schweiz's Q1 2022 Portfolio in Review

As of Q1 2022, Robeco Schweiz held 162 positions worth $7.1B, down 8% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $439M of net new capital in Q1 2022, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was SolarEdge: 293,000 shares worth $94.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $46.6M trimmed.

  • Robeco Schweiz's largest Q1 2022 buy was SolarEdge: 293,000 shares worth $94.5M.
  • Robeco Schweiz added most to Ecolab in Q1 2022, an estimated $49M increase.
  • Robeco Schweiz's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $46.6M.
  • Robeco Schweiz fully exited Xilinx Inc in Q1 2022, selling an estimated $162M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $7.1B portfolio in Q1 2022.
  • Robeco Schweiz opened 13 new positions and closed 9 in Q1 2022.
  • Robeco Schweiz's portfolio value fell 8% quarter-over-quarter to $7.1B.

Based on Robeco Schweiz's 13F filing for Q1 2022, filed 13 May 2022.