We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
-13.43%
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
$5.61B
AUM Growth
-$1.49B
Cap. Flow
-$24.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.75%
Holding
178
New
25
Increased
48
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
BLDP
Ballard Power Systems
BLDP
+$42.7M
2
WMS icon
Advanced Drainage Systems
WMS
+$42.2M
3
TSLA icon
Tesla
TSLA
+$31M
4
RVTY icon
Revvity
RVTY
+$28.4M
5
NATI
National Instruments Corp
NATI
+$26.6M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$76.1M
2
ALB icon
Albemarle
ALB
+$51.7M
3
LIN icon
Linde
LIN
+$47M
4
ROK icon
Rockwell Automation
ROK
+$35M
5
WM icon
Waste Management
WM
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 37.81%
2 Industrials 21.09%
3 Healthcare 16.31%
4 Materials 11.14%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$13.5B
$9.59M 0.17%
32,628
-15,445
-32% -$5.38M
ELV icon
102
Elevance Health
ELV
$81.5B
$9.5M 0.17%
19,677
+212
+1% +$105K
EL icon
103
Estee Lauder
EL
$30.4B
$9.18M 0.16%
36,063
-14,927
-29% -$3.79M
LXFR icon
104
Luxfer Holdings
LXFR
$456M
$9.07M 0.16%
600,000
– –
LOW icon
105
Lowe's Companies
LOW
$121B
$8.94M 0.16%
51,187
-1,125
-2% -$217K
PG icon
106
Procter & Gamble
PG
$340B
$8.42M 0.15%
58,586
+631
+1% +$94.8K
V icon
107
Visa
V
$701B
$8.23M 0.15%
+41,823
New +$8.64M
NVDA icon
108
NVIDIA
NVDA
$4.6T
$8.11M 0.14%
535,080
-2,960
-0.6% -$55.9K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.12T
$7.85M 0.14%
72,060
+780
+1% +$91.8K
CBRE icon
110
CBRE Group
CBRE
$43.3B
$7.32M 0.13%
99,415
+41,984
+73% +$3.38M
RRX icon
111
Regal Rexnord
RRX
$12.5B
$6.89M 0.12%
60,683
-1,492
-2% -$190K
HPQ icon
112
HP
HPQ
$26B
$6.11M 0.11%
186,437
+2,004
+1% +$73.6K
DOC icon
113
Healthpeak Properties
DOC
$15.5B
$5.22M 0.09%
201,670
-4,638
-2% -$141K
STT icon
114
State Street
STT
$48.4B
$5M 0.09%
81,115
-24,216
-23% -$1.71M
FRC
115
DELISTED
First Republic Bank
FRC
$4.82M 0.09%
33,417
+360
+1% +$54K
SWK icon
116
Stanley Black & Decker
SWK
$14.5B
$4.35M 0.08%
41,441
+447
+1% +$55K
AGCO icon
117
AGCO
AGCO
$8.41B
$4.33M 0.08%
43,815
-1,019
-2% -$127K
COF icon
118
Capital One
COF
$128B
$4.18M 0.07%
40,109
+432
+1% +$52.8K
SPGI icon
119
S&P Global
SPGI
$124B
$4.13M 0.07%
12,245
+132
+1% +$47.1K
AAPL icon
120
Apple
AAPL
$4.97T
$4.07M 0.07%
29,735
– –
AMZN icon
121
Amazon
AMZN
$2.44T
$3.68M 0.07%
34,610
+350
+1% +$43.8K
DRTT
122
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3.53M 0.06%
3,300,000
– –
AIT icon
123
Applied Industrial Technologies
AIT
$12.4B
$3.47M 0.06%
+36,040
New +$3.64M
KEYS icon
124
Keysight
KEYS
$50.7B
$3.38M 0.06%
+24,500
New +$3.49M
AVGO icon
125
Broadcom
AVGO
$1.76T
$3.25M 0.06%
+67,000
New +$3.76M
3 4
5
6 7

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Robeco Schweiz's Q2 2022 Portfolio in Review

As of Q2 2022, Robeco Schweiz held 178 positions worth $5.61B, down 21% from $7.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q2 2022 filing shows 25 new, 48 increased, 58 reduced and 24 closed positions. Its largest new stake was Ballard Power Systems: 5,336,000 shares worth $0. The largest sale was Sociedad Química y Minera de Chile, an estimated $76.1M.

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

  • Robeco Schweiz's largest Q2 2022 buy was Ballard Power Systems: 5,336,000 shares worth $0.
  • Robeco Schweiz added most to Revvity in Q2 2022, an estimated $28.4M increase.
  • Robeco Schweiz's biggest Q2 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $76.1M.
  • Robeco Schweiz fully exited Rockwell Automation in Q2 2022, selling an estimated $35M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $5.61B portfolio in Q2 2022.
  • Robeco Schweiz opened 25 new positions and closed 24 in Q2 2022.
  • Robeco Schweiz's portfolio value fell 21% quarter-over-quarter to $5.61B.

Based on Robeco Schweiz's 13F filing for Q2 2022, filed 3 Aug 2022.