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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
+15.68%
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
$7.71B
AUM Growth
-$859M
Cap. Flow
-$536M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.72%
Holding
157
New
5
Increased
64
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$82.7M
2
RUN icon
Sunrun
RUN
+$60.8M
3
PNR icon
Pentair
PNR
+$49.8M
4
RVTY icon
Revvity
RVTY
+$36.9M
5
TER icon
Teradyne
TER
+$20.4M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$343M
2
QRVO icon
Qorvo
QRVO
+$66.9M
3
SLAB icon
Silicon Laboratories
SLAB
+$47.9M
4
ADI icon
Analog Devices
ADI
+$46.6M
5
ON icon
ON Semiconductor
ON
+$46M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Industrials 21.7%
3 Healthcare 16.57%
4 Materials 10.82%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$25.1B
$30M 0.39%
249,845
-102,717
-29% -$12.7M
ROP icon
77
Roper Technologies
ROP
$38B
$29.9M 0.39%
60,861
-18,153
-23% -$8.64M
MWA icon
78
Mueller Water Products
MWA
$3.56B
$28.9M 0.37%
2,007,177
+130,000
+7% +$1.95M
KALU icon
79
Kaiser Aluminum
KALU
$2.45B
$28.2M 0.37%
300,000
-40,000
-12% -$4.05M
ZBRA icon
80
Zebra Technologies
ZBRA
$16.2B
$27M 0.35%
45,376
+2,367
+6% +$1.34M
DECK icon
81
Deckers Outdoor
DECK
$10.6B
$26.9M 0.35%
441,294
-13,716
-3% -$884K
NKE icon
82
Nike
NKE
$53.7B
$25.9M 0.34%
155,432
-15,204
-9% -$2.51M
CERN
83
DELISTED
Cerner Corp
CERN
$25.3M 0.33%
272,802
– –
XRAY icon
84
Dentsply Sirona
XRAY
$1.96B
$24.2M 0.31%
434,539
– –
ZWS icon
85
Zurn Elkay Water Solutions
ZWS
$7.66B
$23.1M 0.3%
634,880
-890,328
-58% -$32.1M
DSEY
86
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$22.8M 0.3%
1,716,317
+242,417
+16% +$3.62M
EME icon
87
Emcor
EME
$32.4B
$21.8M 0.28%
170,839
-8,661
-5% -$1.07M
EL icon
88
Estee Lauder
EL
$34.8B
$20M 0.26%
53,929
+1,555
+3% +$528K
CSCO icon
89
Cisco
CSCO
$434B
$19.7M 0.26%
311,210
+271,574
+685% +$15.5M
MMS icon
90
Maximus
MMS
$3.05B
$19.4M 0.25%
243,673
– –
MDT icon
91
Medtronic
MDT
$120B
$19.3M 0.25%
186,984
-158,449
-46% -$18.3M
HD icon
92
Home Depot
HD
$305B
$18.5M 0.24%
44,498
+16,307
+58% +$6.21M
VFC icon
93
VF Corp
VFC
$5B
$18.3M 0.24%
250,445
– –
TRV icon
94
Travelers Companies
TRV
$78.8B
$18.2M 0.24%
116,290
+3,150
+3% +$492K
AKAM icon
95
Akamai
AKAM
$15.1B
$17.4M 0.23%
148,470
+3,344
+2% +$368K
AQUA
96
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15.8M 0.2%
338,000
-164,600
-33% -$7.16M
MA icon
97
Mastercard
MA
$502B
$15.8M 0.2%
43,836
+1,370
+3% +$474K
PNC icon
98
PNC Financial Services
PNC
$96.1B
$15.1M 0.2%
75,341
+13,694
+22% +$2.79M
MCHP icon
99
Microchip Technology
MCHP
$38.8B
$14.9M 0.19%
171,565
+1,923
+1% +$156K
NVDA icon
100
NVIDIA
NVDA
$5.12T
$14.6M 0.19%
498,000
+268,000
+117% +$7.37M
2 3
4
5 6

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Robeco Schweiz's Q4 2021 Portfolio in Review

As of Q4 2021, Robeco Schweiz held 157 positions worth $7.71B, down 10% from $8.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz withdrew a net $536M in Q4 2021, closing 8 positions and reducing 53 holdings. Its most notable exit was eHealth, an estimated $343M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Sunrun worth $44.6M.

  • Robeco Schweiz's largest Q4 2021 buy was Sunrun: 1,300,000 shares worth $44.6M.
  • Robeco Schweiz added most to Avantor in Q4 2021, an estimated $82.7M increase.
  • Robeco Schweiz's biggest Q4 2021 reduction was Qorvo, cutting an estimated $66.9M.
  • Robeco Schweiz fully exited eHealth in Q4 2021, selling an estimated $343M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $7.71B portfolio in Q4 2021.
  • Robeco Schweiz opened 5 new positions and closed 8 in Q4 2021.
  • Robeco Schweiz's portfolio value fell 10% quarter-over-quarter to $7.71B.

Based on Robeco Schweiz's 13F filing for Q4 2021, filed 8 Feb 2022.