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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
+8.27%
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
$7.18B
AUM Growth
+$633M
Cap. Flow
+$136M
Cap. Flow %
1.9%
Top 10 Hldgs %
33.83%
Holding
156
New
5
Increased
88
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$149M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$45M
3
MAS icon
Masco
MAS
+$44.6M
4
ECL icon
Ecolab
ECL
+$44M
5
ACM icon
Aecom
ACM
+$28M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$94.1M
2
IPHI
INPHI CORPORATION
IPHI
+$80.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$58.7M
4
WKHS icon
Workhorse Group
WKHS
+$45.7M
5
DOV icon
Dover
DOV
+$36M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Industrials 17.92%
3 Healthcare 13.08%
4 Materials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
76
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$27.9M 0.39%
824,600
+71,400
+9% +$2.15M
ACM icon
77
Aecom
ACM
$9.46B
$27.2M 0.38%
+429,100
New +$28M
NKE icon
78
Nike
NKE
$64.1B
$24.7M 0.34%
159,695
+25,589
+19% +$3.44M
MWA icon
79
Mueller Water Products
MWA
$3.94B
$24M 0.33%
1,661,900
+215,000
+15% +$3.09M
ZBRA icon
80
Zebra Technologies
ZBRA
$13.5B
$22.9M 0.32%
43,195
+1,143
+3% +$570K
EME icon
81
Emcor
EME
$29.9B
$21.2M 0.3%
171,900
-104,800
-38% -$12.8M
DD icon
82
DuPont de Nemours
DD
$18.6B
$20.9M 0.29%
215,100
-19,917
-8% -$2M
XRAY icon
83
Dentsply Sirona
XRAY
$2.84B
$20.3M 0.28%
321,339
– –
FLOW
84
DELISTED
SPX FLOW, Inc.
FLOW
$19.7M 0.28%
302,600
+294,622
+3,693% +$19.6M
CERN
85
DELISTED
Cerner Corp
CERN
$19.2M 0.27%
245,455
-48,171
-16% -$3.71M
VFC icon
86
VF Corp
VFC
$5.92B
$17.5M 0.24%
213,036
– –
EL icon
87
Estee Lauder
EL
$30.4B
$16.6M 0.23%
52,040
+8,280
+19% +$2.51M
ACN icon
88
Accenture
ACN
$106B
$16.4M 0.23%
55,645
+4,264
+8% +$1.22M
FIX icon
89
Comfort Systems
FIX
$53.5B
$15.4M 0.22%
195,950
-412,950
-68% -$33.7M
MA icon
90
Mastercard
MA
$498B
$15.4M 0.21%
42,167
+1,051
+3% +$391K
AKAM icon
91
Akamai
AKAM
$15.6B
$14.7M 0.21%
126,474
+18,529
+17% +$2.07M
TRV icon
92
Travelers Companies
TRV
$81.1B
$14.7M 0.21%
98,328
+14,967
+18% +$2.32M
LXFR icon
93
Luxfer Holdings
LXFR
$456M
$14.5M 0.2%
650,000
– –
DSEY
94
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$14.4M 0.2%
+806,800
New +$13.4M
DRTT
95
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$14.1M 0.2%
3,300,000
– –
MMS icon
96
Maximus
MMS
$3.32B
$13.6M 0.19%
154,289
-15,823
-9% -$1.45M
VMI icon
97
Valmont Industries
VMI
$8.81B
$12.9M 0.18%
54,659
-5,300
-9% -$1.28M
MCHP icon
98
Microchip Technology
MCHP
$38.8B
$12.8M 0.18%
171,000
+20,000
+13% +$1.52M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.12T
$12.4M 0.17%
101,200
-23,400
-19% -$2.73M
CVSA
100
Covista Inc
CVSA
$4.55B
$12.2M 0.17%
342,808
+97,375
+40% +$3.65M
2 3
4
5 6

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Robeco Schweiz's Q2 2021 Portfolio in Review

As of Q2 2021, Robeco Schweiz held 156 positions worth $7.18B, up 9.7% from $6.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q2 2021 filing shows 5 new, 88 increased, 36 reduced and 5 closed positions. Its largest new stake was Aecom: 429,100 shares worth $27.2M. The largest sale was Qorvo, an estimated $94.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Robeco Schweiz's largest Q2 2021 buy was Aecom: 429,100 shares worth $27.2M.
  • Robeco Schweiz added most to XPeng in Q2 2021, an estimated $149M increase.
  • Robeco Schweiz's biggest Q2 2021 reduction was Qorvo, cutting an estimated $94.1M.
  • Robeco Schweiz fully exited INPHI CORPORATION in Q2 2021, selling an estimated $80.3M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $7.18B portfolio in Q2 2021.
  • Robeco Schweiz opened 5 new positions and closed 5 in Q2 2021.
  • Robeco Schweiz's portfolio value rose 9.7% quarter-over-quarter to $7.18B.

Based on Robeco Schweiz's 13F filing for Q2 2021, filed 15 Jul 2021.