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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
-13.43%
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
$5.61B
AUM Growth
-$1.49B
Cap. Flow
-$24.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.75%
Holding
178
New
25
Increased
48
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
BLDP
Ballard Power Systems
BLDP
+$42.7M
2
WMS icon
Advanced Drainage Systems
WMS
+$42.2M
3
TSLA icon
Tesla
TSLA
+$31M
4
RVTY icon
Revvity
RVTY
+$28.4M
5
NATI
National Instruments Corp
NATI
+$26.6M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$76.1M
2
ALB icon
Albemarle
ALB
+$51.7M
3
LIN icon
Linde
LIN
+$47M
4
ROK icon
Rockwell Automation
ROK
+$35M
5
WM icon
Waste Management
WM
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 37.81%
2 Industrials 21.09%
3 Healthcare 16.31%
4 Materials 11.14%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
51
Array Technologies
ARRY
$740M
$38.3M 0.68%
3,480,053
– –
OC icon
52
Owens Corning
OC
$11B
$37.2M 0.66%
500,000
-50,000
-9% -$4.41M
WMS icon
53
Advanced Drainage Systems
WMS
$10.6B
$37M 0.66%
+410,800
New +$42.2M
CSTM icon
54
Constellium
CSTM
$3.76B
$35.7M 0.64%
2,700,000
– –
GLW icon
55
Corning
GLW
$107B
$34.7M 0.62%
1,100,000
– –
FSS icon
56
Federal Signal
FSS
$6.82B
$34M 0.61%
954,000
-131,940
-12% -$4.53M
MTD icon
57
Mettler-Toledo International
MTD
$28.1B
$33.5M 0.6%
29,200
+3,845
+15% +$4.83M
ZWS icon
58
Zurn Elkay Water Solutions
ZWS
$8.6B
$33.4M 0.6%
1,225,652
+714,152
+140% +$21.7M
VC icon
59
Visteon
VC
$2.85B
$32.9M 0.59%
317,800
– –
OLED icon
60
Universal Display
OLED
$3.75B
$32.6M 0.58%
322,000
-50,000
-13% -$6.43M
NOMD icon
61
Nomad Foods
NOMD
$1.77B
$30.4M 0.54%
1,523,188
-247,951
-14% -$5.02M
MWA icon
62
Mueller Water Products
MWA
$3.94B
$29.9M 0.53%
2,552,899
+455,722
+22% +$5.49M
ACN icon
63
Accenture
ACN
$106B
$28.8M 0.51%
103,672
-22,528
-18% -$6.77M
FIX icon
64
Comfort Systems
FIX
$53.5B
$28.4M 0.51%
341,095
+3,653
+1% +$314K
NIO icon
65
NIO
NIO
$11.9B
$27.1M 0.48%
1,247,500
-40,500
-3% -$743K
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$49.1B
$26.8M 0.48%
+519,162
New +$26.6M
THRM icon
67
Gentherm
THRM
$1.32B
$26.5M 0.47%
424,300
– –
CTAS icon
68
Cintas
CTAS
$86.6B
$26.3M 0.47%
281,700
+162,672
+137% +$15.9M
REZI icon
69
Resideo Technologies
REZI
$5.4B
$26.2M 0.47%
1,348,000
+100,000
+8% +$2.26M
AWK icon
70
American Water Works
AWK
$27B
$26.1M 0.47%
175,675
-94,219
-35% -$14.4M
TSLA icon
71
Tesla
TSLA
$1.18T
$25.5M 0.45%
+113,475
New +$31M
BSX icon
72
Boston Scientific
BSX
$68.4B
$25.3M 0.45%
679,344
-27,692
-4% -$1.13M
COHR icon
73
Coherent
COHR
$43.4B
$24.8M 0.44%
487,000
– –
AMBA icon
74
Ambarella
AMBA
$3.04B
$24.4M 0.43%
372,300
+92,800
+33% +$7.48M
VRT icon
75
Vertiv
VRT
$85.7B
$24.1M 0.43%
2,929,000
– –
1 2
3
4 5

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Robeco Schweiz's Q2 2022 Portfolio in Review

As of Q2 2022, Robeco Schweiz held 178 positions worth $5.61B, down 21% from $7.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q2 2022 filing shows 25 new, 48 increased, 58 reduced and 24 closed positions. Its largest new stake was Ballard Power Systems: 5,336,000 shares worth $0. The largest sale was Sociedad Química y Minera de Chile, an estimated $76.1M.

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

  • Robeco Schweiz's largest Q2 2022 buy was Ballard Power Systems: 5,336,000 shares worth $0.
  • Robeco Schweiz added most to Revvity in Q2 2022, an estimated $28.4M increase.
  • Robeco Schweiz's biggest Q2 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $76.1M.
  • Robeco Schweiz fully exited Rockwell Automation in Q2 2022, selling an estimated $35M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $5.61B portfolio in Q2 2022.
  • Robeco Schweiz opened 25 new positions and closed 24 in Q2 2022.
  • Robeco Schweiz's portfolio value fell 21% quarter-over-quarter to $5.61B.

Based on Robeco Schweiz's 13F filing for Q2 2022, filed 3 Aug 2022.