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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
+9.24%
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
$6.55B
AUM Growth
+$1.88B
Cap. Flow
+$1.55B
Cap. Flow %
23.74%
Top 10 Hldgs %
34.77%
Holding
164
New
9
Increased
89
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$232M
2
QRVO icon
Qorvo
QRVO
+$196M
3
MXIM
Maxim Integrated Products
MXIM
+$152M
4
NXPI icon
NXP Semiconductors
NXPI
+$148M
5
WKHS icon
Workhorse Group
WKHS
+$95M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$153M
2
NIO icon
NIO
NIO
+$76M
3
ENPH icon
Enphase Energy
ENPH
+$70.2M
4
XLNX
Xilinx Inc
XLNX
+$64.9M
5
PLUG icon
Plug Power
PLUG
+$64.4M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Industrials 16.82%
3 Healthcare 12.49%
4 Materials 10.16%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$15.5B
$2.86M 0.04%
90,000
-14,000
-13% -$425K
ITW icon
127
Illinois Tool Works
ITW
$84.1B
$2.81M 0.04%
12,666
+9,543
+306% +$1.98M
TSM icon
128
TSMC
TSM
$1.94T
$2.72M 0.04%
+23,000
New +$2.85M
LEA icon
129
Lear
LEA
$7.39B
$2.72M 0.04%
14,998
– –
AVY icon
130
Avery Dennison
AVY
$12.8B
$2.55M 0.04%
13,876
+2,939
+27% +$502K
IDXX icon
131
Idexx Laboratories
IDXX
$44.9B
$2.23M 0.03%
4,559
+1,633
+56% +$818K
KR icon
132
Kroger
KR
$36.7B
$2.14M 0.03%
59,500
– –
CSCO icon
133
Cisco
CSCO
$443B
$2.05M 0.03%
39,636
-99,632
-72% -$4.68M
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$1.95M 0.03%
13,905
+1,698
+14% +$228K
JOUT icon
135
Johnson Outdoors
JOUT
$496M
$1.82M 0.03%
12,784
+3,745
+41% +$471K
FTV icon
136
Fortive
FTV
$18B
$1.72M 0.03%
32,218
+3,970
+14% +$205K
BALL icon
137
Ball Corp
BALL
$17.5B
$1.65M 0.03%
19,473
– –
GWW icon
138
W.W. Grainger
GWW
$64.2B
$1.61M 0.02%
4,021
+613
+18% +$237K
CVCO icon
139
Cavco Industries
CVCO
$4.36B
$1.61M 0.02%
7,132
– –
GNRC icon
140
Generac Holdings
GNRC
$11.5B
$1.58M 0.02%
4,837
-1,240
-20% -$365K
SCS
141
DELISTED
Steelcase
SCS
$1.48M 0.02%
103,090
– –
ZTS icon
142
Zoetis
ZTS
$32.7B
$1.46M 0.02%
9,247
+3,611
+64% +$572K
PKG icon
143
Packaging Corp of America
PKG
$22.2B
$1.39M 0.02%
10,365
– –
SSD icon
144
Simpson Manufacturing
SSD
$7.79B
$1.29M 0.02%
12,403
– –
WDAY icon
145
Workday
WDAY
$41.5B
$1.26M 0.02%
5,075
– –
XRX icon
146
Xerox
XRX
$345M
$894K 0.01%
36,851
– –
TREX icon
147
Trex
TREX
$4.4B
$874K 0.01%
9,552
– –
ETSY icon
148
Etsy
ETSY
$8.12B
$687K 0.01%
3,407
-1,716
-33% -$359K
EHTH icon
149
eHealth
EHTH
$41.9M
$609K 0.01%
+8,379
New +$536K
ROL icon
150
Rollins
ROL
$18.6B
$510K 0.01%
14,806
– –
3 4 5
6
7

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Robeco Schweiz's Q1 2021 Portfolio in Review

As of Q1 2021, Robeco Schweiz held 164 positions worth $6.55B, up 40% from $4.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robeco Schweiz deployed $1.55B of net new capital in Q1 2021, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Workhorse Group: 1,323 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coherent, an estimated $153M trimmed.

  • Robeco Schweiz's largest Q1 2021 buy was Workhorse Group: 1,323 shares worth $54.7M.
  • Robeco Schweiz added most to Albemarle in Q1 2021, an estimated $232M increase.
  • Robeco Schweiz's biggest Q1 2021 reduction was Coherent, cutting an estimated $153M.
  • Robeco Schweiz fully exited NIO in Q1 2021, selling an estimated $76M.
  • Robeco Schweiz's ten largest holdings make up 35% of its $6.55B portfolio in Q1 2021.
  • Robeco Schweiz opened 9 new positions and closed 13 in Q1 2021.
  • Robeco Schweiz's portfolio value rose 40% quarter-over-quarter to $6.55B.

Based on Robeco Schweiz's 13F filing for Q1 2021, filed 4 May 2021.