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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
-11.96%
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
$7.1B
AUM Growth
-$618M
Cap. Flow
+$439M
Cap. Flow %
6.19%
Top 10 Hldgs %
28.32%
Holding
162
New
13
Increased
66
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$80.5M
2
CNM icon
Core & Main
CNM
+$50.5M
3
ECL icon
Ecolab
ECL
+$49M
4
PNR icon
Pentair
PNR
+$47.2M
5
LSCC icon
Lattice Semiconductor
LSCC
+$45M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$162M
2
FLOW
SPX FLOW, Inc.
FLOW
+$74.4M
3
QRVO icon
Qorvo
QRVO
+$47.4M
4
ADI icon
Analog Devices
ADI
+$46.6M
5
UGI icon
UGI
UGI
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Industrials 20.93%
3 Healthcare 16.48%
4 Materials 12.35%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
101
Reinsurance Group of America
RGA
$15.6B
$14M 0.2%
+127,807
New +$14.1M
EL icon
102
Estee Lauder
EL
$30.7B
$13.9M 0.2%
50,990
-2,939
-5% -$884K
CCK icon
103
Crown Holdings
CCK
$12.9B
$12.8M 0.18%
+102,588
New +$12.1M
CTAS icon
104
Cintas
CTAS
$82.7B
$12.7M 0.18%
+119,028
New +$11.6M
MCHP icon
105
Microchip Technology
MCHP
$40.7B
$11.9M 0.17%
157,836
-13,729
-8% -$1.03M
CVSA
106
Covista Inc
CVSA
$4.3B
$11.8M 0.17%
398,535
-34,384
-8% -$924K
WAT icon
107
Waters Corp
WAT
$37.3B
$10.9M 0.15%
35,131
– –
LOW icon
108
Lowe's Companies
LOW
$118B
$10.6M 0.15%
52,312
+2,288
+5% +$526K
CL icon
109
Colgate-Palmolive
CL
$73.3B
$10.3M 0.14%
135,241
+6,341
+5% +$502K
LXFR icon
110
Luxfer Holdings
LXFR
$455M
$10.1M 0.14%
600,000
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.08T
$9.91M 0.14%
71,280
+7,240
+11% +$983K
ELV icon
112
Elevance Health
ELV
$81.6B
$9.56M 0.13%
19,465
+1,988
+11% +$909K
RRX icon
113
Regal Rexnord
RRX
$13.5B
$9.25M 0.13%
62,175
+3,037
+5% +$487K
STT icon
114
State Street
STT
$50.2B
$9.18M 0.13%
105,331
+8,200
+8% +$759K
RSG icon
115
Republic Services
RSG
$65B
$8.94M 0.13%
67,445
-32,241
-32% -$4.1M
PG icon
116
Procter & Gamble
PG
$335B
$8.86M 0.12%
57,955
+26,130
+82% +$4.09M
DOC icon
117
Healthpeak Properties
DOC
$15.2B
$7.08M 0.1%
206,308
+9,426
+5% +$317K
HPQ icon
118
HP
HPQ
$24.6B
$6.7M 0.09%
184,433
+18,844
+11% +$696K
AGCO icon
119
AGCO
AGCO
$7.76B
$6.55M 0.09%
+44,834
New +$5.66M
DM
120
DELISTED
Desktop Metal, Inc.
DM
$6.3M 0.09%
133,000
+33,000
+33% +$1.4M
AON icon
121
Aon
AON
$78.3B
$5.96M 0.08%
18,295
-4,497
-20% -$1.31M
SWK icon
122
Stanley Black & Decker
SWK
$14.9B
$5.73M 0.08%
+40,994
New +$6.77M
SNPS icon
123
Synopsys
SNPS
$71.3B
$5.67M 0.08%
17,004
-8,028
-32% -$2.51M
AMZN icon
124
Amazon
AMZN
$2.53T
$5.58M 0.08%
34,260
+2,520
+8% +$389K
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
$5.55M 0.08%
43,394
+772
+2% +$93.1K
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
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
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ACM
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Robeco Schweiz's Q1 2022 Portfolio in Review

As of Q1 2022, Robeco Schweiz held 162 positions worth $7.1B, down 8% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $439M of net new capital in Q1 2022, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was SolarEdge: 293,000 shares worth $94.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $46.6M trimmed.

  • Robeco Schweiz's largest Q1 2022 buy was SolarEdge: 293,000 shares worth $94.5M.
  • Robeco Schweiz added most to Ecolab in Q1 2022, an estimated $49M increase.
  • Robeco Schweiz's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $46.6M.
  • Robeco Schweiz fully exited Xilinx Inc in Q1 2022, selling an estimated $162M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $7.1B portfolio in Q1 2022.
  • Robeco Schweiz opened 13 new positions and closed 9 in Q1 2022.
  • Robeco Schweiz's portfolio value fell 8% quarter-over-quarter to $7.1B.

Based on Robeco Schweiz's 13F filing for Q1 2022, filed 13 May 2022.