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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
+35.66%
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
$4.67B
AUM Growth
+$1.29B
Cap. Flow
+$222M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.25%
Holding
159
New
8
Increased
87
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$96.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$41.9M
3
TEL icon
TE Connectivity
TEL
+$37.9M
4
JCI icon
Johnson Controls International
JCI
+$31.1M
5
APG icon
APi Group
APG
+$28.4M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$125M
2
PLUG icon
Plug Power
PLUG
+$66.3M
3
XLNX
Xilinx Inc
XLNX
+$31.9M
4
COHR icon
Coherent
COHR
+$28.7M
5
ENPH icon
Enphase Energy
ENPH
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Industrials 16.24%
3 Healthcare 14.12%
4 Consumer Discretionary 9.64%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
76
DELISTED
Livent Corporation
LTHM
$18.8M 0.4%
1,000,000
-300,000
-23% -$4.18M
ROK icon
77
Rockwell Automation
ROK
$51.1B
$18.8M 0.4%
75,000
+30,000
+67% +$7.34M
MA icon
78
Mastercard
MA
$498B
$18.4M 0.39%
51,522
-3,448
-6% -$1.15M
ADSK icon
79
Autodesk
ADSK
$51.8B
$18.3M 0.39%
60,000
+10,000
+20% +$2.64M
FBIN icon
80
Fortune Brands Innovations
FBIN
$5.86B
$18.3M 0.39%
249,678
-80,145
-24% -$5.85M
TER icon
81
Teradyne
TER
$50B
$18M 0.39%
150,000
+15,000
+11% +$1.53M
COLM icon
82
Columbia Sportswear
COLM
$3.25B
$17.4M 0.37%
198,587
– –
ACN icon
83
Accenture
ACN
$106B
$16.8M 0.36%
64,206
+253
+0.4% +$60.6K
AOS icon
84
A.O. Smith
AOS
$8.55B
$16M 0.34%
291,700
+55,987
+24% +$3.09M
DD icon
85
DuPont de Nemours
DD
$18.6B
$15.6M 0.34%
175,267
– –
MWA icon
86
Mueller Water Products
MWA
$3.94B
$15.5M 0.33%
1,251,200
+3,100
+0.2% +$35.6K
OC icon
87
Owens Corning
OC
$11B
$15.2M 0.32%
+200,000
New +$14.6M
PNC icon
88
PNC Financial Services
PNC
$99.1B
$14M 0.3%
94,128
-872
-0.9% -$111K
FSS icon
89
Federal Signal
FSS
$6.82B
$13.9M 0.3%
+417,989
New +$13.2M
MMS icon
90
Maximus
MMS
$3.32B
$13.7M 0.29%
187,850
– –
LOW icon
91
Lowe's Companies
LOW
$121B
$13.5M 0.29%
84,120
+3,890
+5% +$632K
NKE icon
92
Nike
NKE
$64.1B
$13.1M 0.28%
92,417
– –
VMI icon
93
Valmont Industries
VMI
$8.86B
$12.8M 0.27%
72,907
-26,395
-27% -$4.11M
PG icon
94
Procter & Gamble
PG
$340B
$12.4M 0.27%
89,120
+1,120
+1% +$157K
XRAY icon
95
Dentsply Sirona
XRAY
$2.84B
$12.3M 0.26%
235,010
– –
EL icon
96
Estee Lauder
EL
$30.4B
$11.2M 0.24%
42,258
-4,336
-9% -$1.04M
AKAM icon
97
Akamai
AKAM
$15.6B
$10.7M 0.23%
102,383
+10,867
+12% +$1.14M
AON icon
98
Aon
AON
$80.6B
$10.3M 0.22%
48,900
-1,200
-2% -$245K
LXFR icon
99
Luxfer Holdings
LXFR
$456M
$9.85M 0.21%
600,000
+70,000
+13% +$1.02M
TRV icon
100
Travelers Companies
TRV
$81.1B
$9.52M 0.2%
67,830
+14,220
+27% +$1.83M
2 3
4
5 6

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EIP
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LBA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
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WIA
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B
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OMC
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ACM
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Robeco Schweiz's Q4 2020 Portfolio in Review

As of Q4 2020, Robeco Schweiz held 159 positions worth $4.67B, up 38% from $3.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz deployed $222M of net new capital in Q4 2020, opening 8 new positions and adding to 87 existing holdings. Its largest new stake was Vertiv: 1,500,000 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NIO, an estimated $125M trimmed.

  • Robeco Schweiz's largest Q4 2020 buy was Vertiv: 1,500,000 shares worth $28M.
  • Robeco Schweiz added most to XPeng in Q4 2020, an estimated $96.4M increase.
  • Robeco Schweiz's biggest Q4 2020 reduction was NIO, cutting an estimated $125M.
  • Robeco Schweiz fully exited Advanced Drainage Systems in Q4 2020, selling an estimated $10.4M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $4.67B portfolio in Q4 2020.
  • Robeco Schweiz opened 8 new positions and closed 4 in Q4 2020.
  • Robeco Schweiz's portfolio value rose 38% quarter-over-quarter to $4.67B.

Based on Robeco Schweiz's 13F filing for Q4 2020, filed 16 Feb 2021.