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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
+15.68%
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
$7.71B
AUM Growth
-$859M
Cap. Flow
-$536M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.72%
Holding
157
New
5
Increased
64
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$82.7M
2
RUN icon
Sunrun
RUN
+$60.8M
3
PNR icon
Pentair
PNR
+$49.8M
4
RVTY icon
Revvity
RVTY
+$36.9M
5
TER icon
Teradyne
TER
+$20.4M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$343M
2
QRVO icon
Qorvo
QRVO
+$66.9M
3
SLAB icon
Silicon Laboratories
SLAB
+$47.9M
4
ADI icon
Analog Devices
ADI
+$46.6M
5
ON icon
ON Semiconductor
ON
+$46M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Industrials 21.7%
3 Healthcare 16.57%
4 Materials 10.82%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$68.3B
$13.9M 0.18%
99,686
+5,067
+5% +$673K
WAT icon
102
Waters Corp
WAT
$41B
$13.1M 0.17%
35,131
– –
LOW icon
103
Lowe's Companies
LOW
$109B
$12.9M 0.17%
50,024
+27,024
+117% +$6.42M
CVSA
104
Covista Inc
CVSA
$4.3B
$12.8M 0.17%
432,919
+13,512
+3% +$445K
LXFR icon
105
Luxfer Holdings
LXFR
$460M
$11.6M 0.15%
600,000
– –
CL icon
106
Colgate-Palmolive
CL
$69.4B
$11M 0.14%
128,900
+743
+0.6% +$58K
RRX icon
107
Regal Rexnord
RRX
$10.2B
$10.1M 0.13%
59,138
+401
+0.7% +$63.5K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.22T
$9.28M 0.12%
64,040
+2,840
+5% +$409K
SNPS icon
109
Synopsys
SNPS
$70.5B
$9.22M 0.12%
25,032
+21
+0.1% +$7.08K
STT icon
110
State Street
STT
$50.9B
$9.03M 0.12%
97,131
+2,696
+3% +$254K
CHTR icon
111
Charter Communications
CHTR
$16.8B
$8.71M 0.11%
13,366
+139
+1% +$94.6K
MRK icon
112
Merck
MRK
$355B
$8.42M 0.11%
109,836
+379
+0.3% +$30.2K
ELV icon
113
Elevance Health
ELV
$90.6B
$8.1M 0.11%
+17,477
New +$7.35M
DRTT
114
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$7.19M 0.09%
3,300,000
– –
DOC icon
115
Healthpeak Properties
DOC
$13.9B
$7.11M 0.09%
196,882
+85,199
+76% +$2.94M
SPGI icon
116
S&P Global
SPGI
$122B
$7.05M 0.09%
14,944
+956
+7% +$437K
AON icon
117
Aon
AON
$64.6B
$6.85M 0.09%
22,792
+1,457
+7% +$437K
HPQ icon
118
HP
HPQ
$30.5B
$6.24M 0.08%
165,589
+10,589
+7% +$346K
FRC
119
DELISTED
First Republic Bank
FRC
$6.13M 0.08%
29,678
+1,898
+7% +$400K
FTV icon
120
Fortive
FTV
$17B
$5.92M 0.08%
102,981
+57,040
+124% +$3.22M
CBRE icon
121
CBRE Group
CBRE
$40.6B
$5.59M 0.07%
+51,562
New +$5.28M
AMZN icon
122
Amazon
AMZN
$2.68T
$5.29M 0.07%
31,740
+1,400
+5% +$240K
AAPL icon
123
Apple
AAPL
$4.84T
$5.28M 0.07%
29,735
-2,265
-7% -$358K
ZBH icon
124
Zimmer Biomet
ZBH
$18.8B
$5.26M 0.07%
42,622
+126
+0.3% +$16.5K
PG icon
125
Procter & Gamble
PG
$341B
$5.21M 0.07%
31,825
+2,036
+7% +$302K
3 4
5
6 7

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Robeco Schweiz's Q4 2021 Portfolio in Review

As of Q4 2021, Robeco Schweiz held 157 positions worth $7.71B, down 10% from $8.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz withdrew a net $536M in Q4 2021, closing 8 positions and reducing 53 holdings. Its most notable exit was eHealth, an estimated $343M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Sunrun worth $44.6M.

  • Robeco Schweiz's largest Q4 2021 buy was Sunrun: 1,300,000 shares worth $44.6M.
  • Robeco Schweiz added most to Avantor in Q4 2021, an estimated $82.7M increase.
  • Robeco Schweiz's biggest Q4 2021 reduction was Qorvo, cutting an estimated $66.9M.
  • Robeco Schweiz fully exited eHealth in Q4 2021, selling an estimated $343M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $7.71B portfolio in Q4 2021.
  • Robeco Schweiz opened 5 new positions and closed 8 in Q4 2021.
  • Robeco Schweiz's portfolio value fell 10% quarter-over-quarter to $7.71B.

Based on Robeco Schweiz's 13F filing for Q4 2021, filed 8 Feb 2022.