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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
+8.27%
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
$7.18B
AUM Growth
+$633M
Cap. Flow
+$136M
Cap. Flow %
1.9%
Top 10 Hldgs %
33.83%
Holding
156
New
5
Increased
88
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$149M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$45M
3
MAS icon
Masco
MAS
+$44.6M
4
ECL icon
Ecolab
ECL
+$44M
5
ACM icon
Aecom
ACM
+$28M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$94.1M
2
IPHI
INPHI CORPORATION
IPHI
+$80.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$58.7M
4
WKHS icon
Workhorse Group
WKHS
+$45.7M
5
DOV icon
Dover
DOV
+$36M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Industrials 17.92%
3 Healthcare 13.08%
4 Materials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
101
Hexcel
HXL
$7.97B
$11.9M 0.17%
190,000
+20,000
+12% +$1.15M
DM
102
DELISTED
Desktop Metal, Inc.
DM
$11.5M 0.16%
100,000
+30,000
+43% +$3.93M
RSG icon
103
Republic Services
RSG
$67.4B
$10.3M 0.14%
93,551
+7,653
+9% +$822K
PNC icon
104
PNC Financial Services
PNC
$99.1B
$9.35M 0.13%
49,000
-2,100
-4% -$394K
CL icon
105
Colgate-Palmolive
CL
$74.8B
$9.08M 0.13%
+111,600
New +$9.13M
CHTR icon
106
Charter Communications
CHTR
$17.3B
$8.49M 0.12%
11,767
+1,213
+11% +$817K
MRK icon
107
Merck
MRK
$322B
$8.17M 0.11%
105,000
+12,776
+14% +$950K
AON icon
108
Aon
AON
$80.6B
$7.48M 0.1%
31,335
-3,406
-10% -$832K
ZBH icon
109
Zimmer Biomet
ZBH
$18.8B
$6.93M 0.1%
44,393
+12,051
+37% +$1.95M
VRSK icon
110
Verisk Analytics
VRSK
$27.7B
$6.9M 0.1%
39,476
+8,294
+27% +$1.47M
FISV
111
Fiserv Inc
FISV
$29.7B
$6.36M 0.09%
+59,463
New +$6.91M
SPGI icon
112
S&P Global
SPGI
$124B
$6.28M 0.09%
15,288
+1,501
+11% +$577K
SNPS icon
113
Synopsys
SNPS
$71.6B
$6.09M 0.08%
22,100
+1,861
+9% +$472K
HD icon
114
Home Depot
HD
$337B
$5.87M 0.08%
18,409
+5,051
+38% +$1.61M
AMZN icon
115
Amazon
AMZN
$2.44T
$5.63M 0.08%
32,740
-10,360
-24% -$1.72M
STT icon
116
State Street
STT
$48.4B
$5.55M 0.08%
67,435
+6,619
+11% +$559K
FRC
117
DELISTED
First Republic Bank
FRC
$5.2M 0.07%
27,780
-16,528
-37% -$3.04M
AXP icon
118
American Express
AXP
$224B
$4.96M 0.07%
30,000
+116
+0.4% +$18.2K
HCA icon
119
HCA Healthcare
HCA
$88.4B
$4.87M 0.07%
23,549
+2,169
+10% +$442K
WKHS icon
120
Workhorse Group
WKHS
$33.4M
$4.48M 0.06%
90
-1,233
-93% -$45.7M
LOW icon
121
Lowe's Companies
LOW
$121B
$4.46M 0.06%
23,000
-22,255
-49% -$4.35M
NVDA icon
122
NVIDIA
NVDA
$4.6T
$4.34M 0.06%
216,760
-12,040
-5% -$193K
PG icon
123
Procter & Gamble
PG
$340B
$4.02M 0.06%
29,789
-23,076
-44% -$3.12M
SWK icon
124
Stanley Black & Decker
SWK
$14.5B
$3.79M 0.05%
18,500
– –
RRX icon
125
Regal Rexnord
RRX
$12.5B
$3.74M 0.05%
+28,003
New +$3.95M
3 4
5
6 7

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EIP
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LBA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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ACM
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Robeco Schweiz's Q2 2021 Portfolio in Review

As of Q2 2021, Robeco Schweiz held 156 positions worth $7.18B, up 9.7% from $6.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q2 2021 filing shows 5 new, 88 increased, 36 reduced and 5 closed positions. Its largest new stake was Aecom: 429,100 shares worth $27.2M. The largest sale was Qorvo, an estimated $94.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Robeco Schweiz's largest Q2 2021 buy was Aecom: 429,100 shares worth $27.2M.
  • Robeco Schweiz added most to XPeng in Q2 2021, an estimated $149M increase.
  • Robeco Schweiz's biggest Q2 2021 reduction was Qorvo, cutting an estimated $94.1M.
  • Robeco Schweiz fully exited INPHI CORPORATION in Q2 2021, selling an estimated $80.3M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $7.18B portfolio in Q2 2021.
  • Robeco Schweiz opened 5 new positions and closed 5 in Q2 2021.
  • Robeco Schweiz's portfolio value rose 9.7% quarter-over-quarter to $7.18B.

Based on Robeco Schweiz's 13F filing for Q2 2021, filed 15 Jul 2021.