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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
-1.46%
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
$8.57M
AUM Growth
-$7.17B
Cap. Flow
-$198M
Cap. Flow %
-2,304.52%
Top 10 Hldgs %
37.78%
Holding
157
New
6
Increased
77
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$209M
2
FSLR icon
First Solar
FSLR
+$112M
3
XLNX
Xilinx Inc
XLNX
+$97.4M
4
AVTR icon
Avantor
AVTR
+$95.8M
5
AOS icon
A.O. Smith
AOS
+$77.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$332M
2
ON icon
ON Semiconductor
ON
+$125M
3
MRVL icon
Marvell Technology
MRVL
+$98.9M
4
XPEV icon
XPeng
XPEV
+$81.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Industrials 25.45%
3 Consumer Discretionary 12.44%
4 Healthcare 11.94%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$17B
$33.1K 0.39%
160,051
+32,889
+26% +$7.3M
TER icon
77
Teradyne
TER
$50B
$32.8K 0.38%
300,000
+20,000
+7% +$2.43M
VC icon
78
Visteon
VC
$2.85B
$32.6K 0.38%
344,914
-5,086
-1% -$549K
MTD icon
79
Mettler-Toledo International
MTD
$28.1B
$31.9K 0.37%
23,187
-2,642
-10% -$3.98M
ALC icon
80
Alcon
ALC
$34B
$31.2K 0.36%
+387,998
New +$29.9M
BSX icon
81
Boston Scientific
BSX
$68.4B
$30.7K 0.36%
707,036
+49,071
+7% +$2.17M
REZI icon
82
Resideo Technologies
REZI
$5.4B
$29.4K 0.34%
1,186,800
+247,000
+26% +$7.18M
MWA icon
83
Mueller Water Products
MWA
$3.94B
$28.6K 0.33%
1,877,177
+215,277
+13% +$3.32M
DECK icon
84
Deckers Outdoor
DECK
$14.1B
$27.3K 0.32%
455,010
+5,124
+1% +$351K
XRAY icon
85
Dentsply Sirona
XRAY
$2.84B
$25.2K 0.29%
434,539
+113,200
+35% +$6.98M
NKE icon
86
Nike
NKE
$64.1B
$24.8K 0.29%
170,636
+10,941
+7% +$1.78M
DSEY
87
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$23.6K 0.28%
1,473,900
+667,100
+83% +$11.1M
ZBRA icon
88
Zebra Technologies
ZBRA
$13.5B
$22.2K 0.26%
43,009
-186
-0.4% -$104K
EME icon
89
Emcor
EME
$29.9B
$20.7K 0.24%
179,500
+7,600
+4% +$911K
MMS icon
90
Maximus
MMS
$3.32B
$20.3K 0.24%
243,673
+89,384
+58% +$7.66M
CERN
91
DELISTED
Cerner Corp
CERN
$19.2K 0.22%
272,802
+27,347
+11% +$2.11M
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$18.9K 0.22%
502,600
-322,000
-39% -$11.6M
ACN icon
93
Accenture
ACN
$106B
$18.7K 0.22%
58,564
+2,919
+5% +$950K
TRV icon
94
Travelers Companies
TRV
$81.1B
$17.2K 0.2%
113,140
+14,812
+15% +$2.29M
VFC icon
95
VF Corp
VFC
$5.92B
$16.8K 0.2%
250,445
+37,409
+18% +$2.87M
CVSA
96
Covista Inc
CVSA
$4.55B
$15.9K 0.19%
419,407
+76,599
+22% +$2.84M
EL icon
97
Estee Lauder
EL
$30.4B
$15.7K 0.18%
52,374
+334
+0.6% +$109K
AKAM icon
98
Akamai
AKAM
$15.6B
$15.2K 0.18%
145,126
+18,652
+15% +$2.13M
MA icon
99
Mastercard
MA
$498B
$14.8K 0.17%
42,466
+299
+0.7% +$109K
MCHP icon
100
Microchip Technology
MCHP
$38.8B
$13K 0.15%
169,642
-1,358
-0.8% -$102K
2 3
4
5 6

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LBA
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NP
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WIA
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Robeco Schweiz's Q3 2021 Portfolio in Review

As of Q3 2021, Robeco Schweiz held 157 positions worth $8.57M, down 100% from $7.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robeco Schweiz withdrew a net $198M in Q3 2021, closing 5 positions and reducing 36 holdings. Its most notable exit was Maxim Integrated Products, an estimated $332M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Robeco Schweiz opened a new position in First Solar worth $115K.

  • Robeco Schweiz's largest Q3 2021 buy was First Solar: 1,203,000 shares worth $115K.
  • Robeco Schweiz added most to Analog Devices in Q3 2021, an estimated $209M increase.
  • Robeco Schweiz's biggest Q3 2021 reduction was ON Semiconductor, cutting an estimated $125M.
  • Robeco Schweiz fully exited Maxim Integrated Products in Q3 2021, selling an estimated $332M.
  • Robeco Schweiz's ten largest holdings make up 38% of its $8.57M portfolio in Q3 2021.
  • Robeco Schweiz opened 6 new positions and closed 5 in Q3 2021.
  • Robeco Schweiz's portfolio value fell 100% quarter-over-quarter to $8.57M.

Based on Robeco Schweiz's 13F filing for Q3 2021, filed 13 Oct 2021.