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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
+9.24%
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
$6.55B
AUM Growth
+$1.88B
Cap. Flow
+$1.55B
Cap. Flow %
23.74%
Top 10 Hldgs %
34.77%
Holding
164
New
9
Increased
89
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$232M
2
QRVO icon
Qorvo
QRVO
+$196M
3
MXIM
Maxim Integrated Products
MXIM
+$152M
4
NXPI icon
NXP Semiconductors
NXPI
+$148M
5
WKHS icon
Workhorse Group
WKHS
+$95M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$153M
2
NIO icon
NIO
NIO
+$76M
3
ENPH icon
Enphase Energy
ENPH
+$70.2M
4
XLNX
Xilinx Inc
XLNX
+$64.9M
5
PLUG icon
Plug Power
PLUG
+$64.4M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Industrials 16.82%
3 Healthcare 12.49%
4 Materials 10.16%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
101
Covista Inc
CVSA
$4.55B
$9.7M 0.15%
245,433
+68,423
+39% +$2.67M
HXL icon
102
Hexcel
HXL
$7.97B
$9.52M 0.15%
170,000
+5,000
+3% +$264K
PNC icon
103
PNC Financial Services
PNC
$99.1B
$8.96M 0.14%
51,100
-43,028
-46% -$7.1M
LOW icon
104
Lowe's Companies
LOW
$121B
$8.61M 0.13%
45,255
-38,865
-46% -$6.67M
RSG icon
105
Republic Services
RSG
$67.4B
$8.53M 0.13%
85,898
+9,644
+13% +$905K
AON icon
106
Aon
AON
$80.6B
$7.99M 0.12%
34,741
-14,159
-29% -$3.12M
FRC
107
DELISTED
First Republic Bank
FRC
$7.39M 0.11%
44,308
-18,738
-30% -$3.03M
AY
108
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.33M 0.11%
200,000
-537,056
-73% -$21.1M
PG icon
109
Procter & Gamble
PG
$340B
$7.16M 0.11%
52,865
-36,255
-41% -$4.73M
MRK icon
110
Merck
MRK
$322B
$6.78M 0.1%
92,224
-26,724
-22% -$1.97M
AMZN icon
111
Amazon
AMZN
$2.44T
$6.67M 0.1%
43,100
-900
-2% -$143K
CHTR icon
112
Charter Communications
CHTR
$17.3B
$6.51M 0.1%
10,554
-3,556
-25% -$2.22M
VRSK icon
113
Verisk Analytics
VRSK
$27.7B
$5.51M 0.08%
31,182
+1,648
+6% +$302K
STT icon
114
State Street
STT
$48.4B
$5.11M 0.08%
60,816
+18,336
+43% +$1.42M
ZBH icon
115
Zimmer Biomet
ZBH
$18.8B
$5.03M 0.08%
+32,342
New +$5.01M
SNPS icon
116
Synopsys
SNPS
$71.6B
$5.01M 0.08%
20,239
+10,239
+102% +$2.6M
SPGI icon
117
S&P Global
SPGI
$124B
$4.87M 0.07%
13,787
-7,433
-35% -$2.47M
KMB icon
118
Kimberly-Clark
KMB
$37.6B
$4.45M 0.07%
32,000
+4,700
+17% +$624K
AXP icon
119
American Express
AXP
$224B
$4.23M 0.06%
29,884
-14,940
-33% -$1.97M
HD icon
120
Home Depot
HD
$337B
$4.08M 0.06%
13,358
+2,708
+25% +$746K
HCA icon
121
HCA Healthcare
HCA
$88.4B
$4.03M 0.06%
21,380
+7,906
+59% +$1.39M
SWK icon
122
Stanley Black & Decker
SWK
$14.5B
$3.69M 0.06%
18,500
-16,500
-47% -$2.99M
HPQ icon
123
HP
HPQ
$26B
$3.41M 0.05%
107,425
+17,384
+19% +$480K
AAPL icon
124
Apple
AAPL
$4.97T
$3.05M 0.05%
25,000
-27,060
-52% -$3.47M
NVDA icon
125
NVIDIA
NVDA
$4.6T
$3.05M 0.05%
228,800
+36,400
+19% +$489K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q1 2021, Robeco Schweiz held 164 positions worth $6.55B, up 40% from $4.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robeco Schweiz deployed $1.55B of net new capital in Q1 2021, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Workhorse Group: 1,323 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coherent, an estimated $153M trimmed.

  • Robeco Schweiz's largest Q1 2021 buy was Workhorse Group: 1,323 shares worth $54.7M.
  • Robeco Schweiz added most to Albemarle in Q1 2021, an estimated $232M increase.
  • Robeco Schweiz's biggest Q1 2021 reduction was Coherent, cutting an estimated $153M.
  • Robeco Schweiz fully exited NIO in Q1 2021, selling an estimated $76M.
  • Robeco Schweiz's ten largest holdings make up 35% of its $6.55B portfolio in Q1 2021.
  • Robeco Schweiz opened 9 new positions and closed 13 in Q1 2021.
  • Robeco Schweiz's portfolio value rose 40% quarter-over-quarter to $6.55B.

Based on Robeco Schweiz's 13F filing for Q1 2021, filed 4 May 2021.