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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
-11.96%
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
$7.1B
AUM Growth
-$618M
Cap. Flow
+$439M
Cap. Flow %
6.19%
Top 10 Hldgs %
28.32%
Holding
162
New
13
Increased
66
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$80.5M
2
CNM icon
Core & Main
CNM
+$50.5M
3
ECL icon
Ecolab
ECL
+$49M
4
PNR icon
Pentair
PNR
+$47.2M
5
LSCC icon
Lattice Semiconductor
LSCC
+$45M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$162M
2
FLOW
SPX FLOW, Inc.
FLOW
+$74.4M
3
QRVO icon
Qorvo
QRVO
+$47.4M
4
ADI icon
Analog Devices
ADI
+$46.6M
5
UGI icon
UGI
UGI
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Industrials 20.93%
3 Healthcare 16.48%
4 Materials 12.35%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
76
Resideo Technologies
REZI
$5.26B
$29.7M 0.42%
1,248,000
-2,800
-0.2% -$70.3K
AMBA icon
77
Ambarella
AMBA
$3.25B
$29.3M 0.41%
+279,500
New +$35.6M
NIO icon
78
NIO
NIO
$12.1B
$27.1M 0.38%
+1,288,000
New +$30.3M
MWA icon
79
Mueller Water Products
MWA
$3.9B
$27.1M 0.38%
2,097,177
+90,000
+4% +$1.16M
WM icon
80
Waste Management
WM
$90.9B
$26.9M 0.38%
170,000
-231,107
-58% -$35M
CERN
81
DELISTED
Cerner Corp
CERN
$25.5M 0.36%
272,802
– –
KALU icon
82
Kaiser Aluminum
KALU
$2.61B
$24M 0.34%
255,000
-45,000
-15% -$4.34M
XRAY icon
83
Dentsply Sirona
XRAY
$2.75B
$22.6M 0.32%
458,995
+24,456
+6% +$1.29M
NKE icon
84
Nike
NKE
$62.7B
$21.5M 0.3%
159,894
+4,462
+3% +$627K
MMS icon
85
Maximus
MMS
$3.19B
$21M 0.3%
280,243
+36,570
+15% +$2.8M
MDT icon
86
Medtronic
MDT
$110B
$20.7M 0.29%
186,984
– –
MRK icon
87
Merck
MRK
$321B
$20.5M 0.29%
249,439
+139,603
+127% +$11M
DSEY
88
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$20.2M 0.28%
2,667,401
+951,084
+55% +$9.59M
DECK icon
89
Deckers Outdoor
DECK
$13.6B
$20.1M 0.28%
441,294
– –
ZBRA icon
90
Zebra Technologies
ZBRA
$13.7B
$19.9M 0.28%
48,073
+2,697
+6% +$1.24M
PNC icon
91
PNC Financial Services
PNC
$99.2B
$19.4M 0.27%
105,280
+29,939
+40% +$6.05M
EME icon
92
Emcor
EME
$35.7B
$19.2M 0.27%
170,839
– –
CSCO icon
93
Cisco
CSCO
$448B
$18.4M 0.26%
330,069
+18,859
+6% +$1.07M
AKAM icon
94
Akamai
AKAM
$16.5B
$18.2M 0.26%
152,154
+3,684
+2% +$413K
ZWS icon
95
Zurn Elkay Water Solutions
ZWS
$8.31B
$18.1M 0.26%
511,500
-123,380
-19% -$4.1M
MA icon
96
Mastercard
MA
$510B
$16.9M 0.24%
47,282
+3,446
+8% +$1.24M
AQUA
97
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15.4M 0.22%
327,440
-10,560
-3% -$451K
NVDA icon
98
NVIDIA
NVDA
$4.72T
$14.7M 0.21%
538,040
+40,040
+8% +$1M
HD icon
99
Home Depot
HD
$332B
$14.6M 0.21%
48,609
+4,111
+9% +$1.43M
VFC icon
100
VF Corp
VFC
$5.87B
$14.2M 0.2%
250,445
– –
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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OMC
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ACM
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Robeco Schweiz's Q1 2022 Portfolio in Review

As of Q1 2022, Robeco Schweiz held 162 positions worth $7.1B, down 8% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $439M of net new capital in Q1 2022, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was SolarEdge: 293,000 shares worth $94.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $46.6M trimmed.

  • Robeco Schweiz's largest Q1 2022 buy was SolarEdge: 293,000 shares worth $94.5M.
  • Robeco Schweiz added most to Ecolab in Q1 2022, an estimated $49M increase.
  • Robeco Schweiz's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $46.6M.
  • Robeco Schweiz fully exited Xilinx Inc in Q1 2022, selling an estimated $162M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $7.1B portfolio in Q1 2022.
  • Robeco Schweiz opened 13 new positions and closed 9 in Q1 2022.
  • Robeco Schweiz's portfolio value fell 8% quarter-over-quarter to $7.1B.

Based on Robeco Schweiz's 13F filing for Q1 2022, filed 13 May 2022.