We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+35.66%
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
$4.67B
AUM Growth
+$1.29B
Cap. Flow
+$222M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.25%
Holding
159
New
8
Increased
87
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$96.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$41.9M
3
TEL icon
TE Connectivity
TEL
+$37.9M
4
JCI icon
Johnson Controls International
JCI
+$31.1M
5
APG icon
APi Group
APG
+$28.4M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$125M
2
PLUG icon
Plug Power
PLUG
+$66.3M
3
XLNX
Xilinx Inc
XLNX
+$31.9M
4
COHR icon
Coherent
COHR
+$28.7M
5
ENPH icon
Enphase Energy
ENPH
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Industrials 16.24%
3 Healthcare 14.12%
4 Consumer Discretionary 9.64%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$17.3B
$9.33M 0.2%
14,110
+1,410
+11% +$898K
MRK icon
102
Merck
MRK
$322B
$9.28M 0.2%
118,948
+6,498
+6% +$497K
FRC
103
DELISTED
First Republic Bank
FRC
$9.26M 0.2%
63,046
-1,454
-2% -$189K
GILD icon
104
Gilead Sciences
GILD
$165B
$8.09M 0.17%
138,769
-68,251
-33% -$4.12M
HXL icon
105
Hexcel
HXL
$7.97B
$8M 0.17%
165,000
+65,000
+65% +$2.83M
DRTT
106
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$7.41M 0.16%
3,000,000
– –
RSG icon
107
Republic Services
RSG
$67.4B
$7.34M 0.16%
76,254
+9,990
+15% +$951K
AMZN icon
108
Amazon
AMZN
$2.44T
$7.17M 0.15%
44,000
– –
SPGI icon
109
S&P Global
SPGI
$124B
$6.98M 0.15%
21,220
-1,550
-7% -$523K
AAPL icon
110
Apple
AAPL
$4.97T
$6.91M 0.15%
52,060
+3,340
+7% +$402K
MCHP icon
111
Microchip Technology
MCHP
$38.8B
$6.42M 0.14%
+93,000
New +$5.79M
SWK icon
112
Stanley Black & Decker
SWK
$14.5B
$6.25M 0.13%
35,000
-10,900
-24% -$1.93M
CSCO icon
113
Cisco
CSCO
$443B
$6.23M 0.13%
139,268
+992
+0.7% +$40.8K
VRSK icon
114
Verisk Analytics
VRSK
$27.9B
$6.13M 0.13%
29,534
+4,288
+17% +$834K
CVSA
115
Covista Inc
CVSA
$4.55B
$6.01M 0.13%
+177,010
New +$5.05M
FLOW
116
DELISTED
SPX FLOW, Inc.
FLOW
$5.56M 0.12%
96,000
-400,568
-81% -$20.5M
AXP icon
117
American Express
AXP
$224B
$5.42M 0.12%
44,824
-2,916
-6% -$323K
V icon
118
Visa
V
$701B
$3.75M 0.08%
17,141
-5,129
-23% -$1.05M
KMB icon
119
Kimberly-Clark
KMB
$37.6B
$3.68M 0.08%
27,300
+1,600
+6% +$224K
DOC icon
120
Healthpeak Properties
DOC
$15.5B
$3.14M 0.07%
104,000
-3,200
-3% -$93.1K
STT icon
121
State Street
STT
$48.4B
$3.09M 0.07%
+42,480
New +$2.88M
PEP icon
122
PepsiCo
PEP
$196B
$2.97M 0.06%
20,037
-2,063
-9% -$293K
INTC icon
123
Intel
INTC
$413B
$2.84M 0.06%
57,000
-139,680
-71% -$6.82M
HD icon
124
Home Depot
HD
$337B
$2.83M 0.06%
10,650
-930
-8% -$256K
ADBE icon
125
Adobe
ADBE
$105B
$2.74M 0.06%
5,480
+1,420
+35% +$686K
3 4
5
6 7

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Robeco Schweiz's Q4 2020 Portfolio in Review

As of Q4 2020, Robeco Schweiz held 159 positions worth $4.67B, up 38% from $3.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz deployed $222M of net new capital in Q4 2020, opening 8 new positions and adding to 87 existing holdings. Its largest new stake was Vertiv: 1,500,000 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NIO, an estimated $125M trimmed.

  • Robeco Schweiz's largest Q4 2020 buy was Vertiv: 1,500,000 shares worth $28M.
  • Robeco Schweiz added most to XPeng in Q4 2020, an estimated $96.4M increase.
  • Robeco Schweiz's biggest Q4 2020 reduction was NIO, cutting an estimated $125M.
  • Robeco Schweiz fully exited Advanced Drainage Systems in Q4 2020, selling an estimated $10.4M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $4.67B portfolio in Q4 2020.
  • Robeco Schweiz opened 8 new positions and closed 4 in Q4 2020.
  • Robeco Schweiz's portfolio value rose 38% quarter-over-quarter to $4.67B.

Based on Robeco Schweiz's 13F filing for Q4 2020, filed 16 Feb 2021.