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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
-1.46%
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
$8.57M
AUM Growth
-$7.17B
Cap. Flow
-$198M
Cap. Flow %
-2,304.52%
Top 10 Hldgs %
37.78%
Holding
157
New
6
Increased
77
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$209M
2
FSLR icon
First Solar
FSLR
+$112M
3
XLNX
Xilinx Inc
XLNX
+$97.4M
4
AVTR icon
Avantor
AVTR
+$95.8M
5
AOS icon
A.O. Smith
AOS
+$77.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$332M
2
ON icon
ON Semiconductor
ON
+$125M
3
MRVL icon
Marvell Technology
MRVL
+$98.9M
4
XPEV icon
XPeng
XPEV
+$81.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Industrials 25.45%
3 Consumer Discretionary 12.44%
4 Healthcare 11.94%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$37.3B
$12.6K 0.15%
35,131
-119,813
-77% -$46.9M
PNC icon
102
PNC Financial Services
PNC
$99.1B
$12.1K 0.14%
61,647
+12,647
+26% +$2.39M
LXFR icon
103
Luxfer Holdings
LXFR
$456M
$11.8K 0.14%
600,000
-50,000
-8% -$1.03M
RSG icon
104
Republic Services
RSG
$67.4B
$11.4K 0.13%
94,619
+1,068
+1% +$128K
HXL icon
105
Hexcel
HXL
$7.97B
$11.3K 0.13%
190,000
– –
DRTT
106
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$10.2K 0.12%
3,300,000
– –
CL icon
107
Colgate-Palmolive
CL
$74.8B
$9.69K 0.11%
128,157
+16,557
+15% +$1.31M
CHTR icon
108
Charter Communications
CHTR
$17.3B
$9.62K 0.11%
13,227
+1,460
+12% +$1.11M
HD icon
109
Home Depot
HD
$337B
$9.25K 0.11%
28,191
+9,782
+53% +$3.21M
RRX icon
110
Regal Rexnord
RRX
$12.5B
$8.83K 0.1%
58,737
+30,734
+110% +$4.41M
VRSK icon
111
Verisk Analytics
VRSK
$27.9B
$8.8K 0.1%
43,940
+4,464
+11% +$865K
MRK icon
112
Merck
MRK
$322B
$8.22K 0.1%
109,457
+4,457
+4% +$339K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.12T
$8.18K 0.1%
61,200
-40,000
-40% -$5.44M
STT icon
114
State Street
STT
$48.4B
$8K 0.09%
94,435
+27,000
+40% +$2.35M
FISV
115
Fiserv Inc
FISV
$29.7B
$7.52K 0.09%
69,283
+9,820
+17% +$1.1M
SNPS icon
116
Synopsys
SNPS
$71.6B
$7.49K 0.09%
25,011
+2,911
+13% +$884K
DM
117
DELISTED
Desktop Metal, Inc.
DM
$7.17K 0.08%
100,000
– –
AON icon
118
Aon
AON
$80.6B
$6.1K 0.07%
21,335
-10,000
-32% -$2.69M
ZBH icon
119
Zimmer Biomet
ZBH
$18.8B
$6.04K 0.07%
42,496
-1,897
-4% -$279K
SPGI icon
120
S&P Global
SPGI
$124B
$5.94K 0.07%
13,988
-1,300
-9% -$563K
VMI icon
121
Valmont Industries
VMI
$8.86B
$5.53K 0.06%
23,503
-31,156
-57% -$7.41M
HCA icon
122
HCA Healthcare
HCA
$90.6B
$5.38K 0.06%
22,149
-1,400
-6% -$342K
FRC
123
DELISTED
First Republic Bank
FRC
$5.36K 0.06%
27,780
– –
AXP icon
124
American Express
AXP
$224B
$5.06K 0.06%
30,230
+230
+0.8% +$38.5K
AMZN icon
125
Amazon
AMZN
$2.44T
$4.98K 0.06%
30,340
-2,400
-7% -$414K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Robeco Schweiz held 157 positions worth $8.57M, down 100% from $7.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robeco Schweiz withdrew a net $198M in Q3 2021, closing 5 positions and reducing 36 holdings. Its most notable exit was Maxim Integrated Products, an estimated $332M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Robeco Schweiz opened a new position in First Solar worth $115K.

  • Robeco Schweiz's largest Q3 2021 buy was First Solar: 1,203,000 shares worth $115K.
  • Robeco Schweiz added most to Analog Devices in Q3 2021, an estimated $209M increase.
  • Robeco Schweiz's biggest Q3 2021 reduction was ON Semiconductor, cutting an estimated $125M.
  • Robeco Schweiz fully exited Maxim Integrated Products in Q3 2021, selling an estimated $332M.
  • Robeco Schweiz's ten largest holdings make up 38% of its $8.57M portfolio in Q3 2021.
  • Robeco Schweiz opened 6 new positions and closed 5 in Q3 2021.
  • Robeco Schweiz's portfolio value fell 100% quarter-over-quarter to $8.57M.

Based on Robeco Schweiz's 13F filing for Q3 2021, filed 13 Oct 2021.