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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
+9.24%
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
$6.55B
AUM Growth
+$1.88B
Cap. Flow
+$1.55B
Cap. Flow %
23.74%
Top 10 Hldgs %
34.77%
Holding
164
New
9
Increased
89
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$232M
2
QRVO icon
Qorvo
QRVO
+$196M
3
MXIM
Maxim Integrated Products
MXIM
+$152M
4
NXPI icon
NXP Semiconductors
NXPI
+$148M
5
WKHS icon
Workhorse Group
WKHS
+$95M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$153M
2
NIO icon
NIO
NIO
+$76M
3
ENPH icon
Enphase Energy
ENPH
+$70.2M
4
XLNX
Xilinx Inc
XLNX
+$64.9M
5
PLUG icon
Plug Power
PLUG
+$64.4M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Industrials 16.82%
3 Healthcare 12.49%
4 Materials 10.16%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
76
Columbia Sportswear
COLM
$3.25B
$24.9M 0.38%
236,190
+37,603
+19% +$3.72M
IEX icon
77
IDEX
IEX
$17B
$24.8M 0.38%
118,662
+16,562
+16% +$3.28M
DECK icon
78
Deckers Outdoor
DECK
$14.1B
$24.8M 0.38%
449,886
+1,296
+0.3% +$69.2K
DD icon
79
DuPont de Nemours
DD
$18.6B
$22.8M 0.35%
235,017
+59,750
+34% +$5.73M
REZI icon
80
Resideo Technologies
REZI
$5.4B
$22.6M 0.34%
+798,800
New +$21.1M
CERN
81
DELISTED
Cerner Corp
CERN
$21.1M 0.32%
293,626
-4,332
-1% -$325K
XRAY icon
82
Dentsply Sirona
XRAY
$2.84B
$20.5M 0.31%
321,339
+86,329
+37% +$5.01M
ZBRA icon
83
Zebra Technologies
ZBRA
$13.5B
$20.4M 0.31%
42,052
-11,975
-22% -$5.34M
MWA icon
84
Mueller Water Products
MWA
$3.94B
$20.1M 0.31%
1,446,900
+195,700
+16% +$2.54M
AQUA
85
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$19.8M 0.3%
+753,200
New +$20.1M
NKE icon
86
Nike
NKE
$64.1B
$17.8M 0.27%
134,106
+41,689
+45% +$5.8M
VFC icon
87
VF Corp
VFC
$5.92B
$17M 0.26%
213,036
-37,445
-15% -$3.04M
MMS icon
88
Maximus
MMS
$3.32B
$15.1M 0.23%
170,112
-17,738
-9% -$1.45M
MA icon
89
Mastercard
MA
$498B
$14.6M 0.22%
41,116
-10,406
-20% -$3.63M
VMI icon
90
Valmont Industries
VMI
$8.81B
$14.3M 0.22%
59,959
-12,948
-18% -$2.87M
ACN icon
91
Accenture
ACN
$106B
$14.2M 0.22%
51,381
-12,825
-20% -$3.31M
LTHM
92
DELISTED
Livent Corporation
LTHM
$13.9M 0.21%
800,000
-200,000
-20% -$3.92M
LXFR icon
93
Luxfer Holdings
LXFR
$456M
$13.8M 0.21%
650,000
+50,000
+8% +$940K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.12T
$12.8M 0.2%
124,600
-106,800
-46% -$10.5M
EL icon
95
Estee Lauder
EL
$30.4B
$12.7M 0.19%
43,760
+1,502
+4% +$411K
TRV icon
96
Travelers Companies
TRV
$81.1B
$12.5M 0.19%
83,361
+15,531
+23% +$2.28M
MCHP icon
97
Microchip Technology
MCHP
$38.8B
$11.7M 0.18%
151,000
+58,000
+62% +$4.33M
AKAM icon
98
Akamai
AKAM
$15.6B
$11M 0.17%
107,945
+5,562
+5% +$574K
DM
99
DELISTED
Desktop Metal, Inc.
DM
$10.4M 0.16%
+70,000
New +$15.4M
DRTT
100
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$10.2M 0.16%
3,300,000
+300,000
+10% +$783K
2 3
4
5 6

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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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Robeco Schweiz's Q1 2021 Portfolio in Review

As of Q1 2021, Robeco Schweiz held 164 positions worth $6.55B, up 40% from $4.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robeco Schweiz deployed $1.55B of net new capital in Q1 2021, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Workhorse Group: 1,323 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coherent, an estimated $153M trimmed.

  • Robeco Schweiz's largest Q1 2021 buy was Workhorse Group: 1,323 shares worth $54.7M.
  • Robeco Schweiz added most to Albemarle in Q1 2021, an estimated $232M increase.
  • Robeco Schweiz's biggest Q1 2021 reduction was Coherent, cutting an estimated $153M.
  • Robeco Schweiz fully exited NIO in Q1 2021, selling an estimated $76M.
  • Robeco Schweiz's ten largest holdings make up 35% of its $6.55B portfolio in Q1 2021.
  • Robeco Schweiz opened 9 new positions and closed 13 in Q1 2021.
  • Robeco Schweiz's portfolio value rose 40% quarter-over-quarter to $6.55B.

Based on Robeco Schweiz's 13F filing for Q1 2021, filed 4 May 2021.