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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
+8.27%
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
$7.18B
AUM Growth
+$633M
Cap. Flow
+$136M
Cap. Flow %
1.9%
Top 10 Hldgs %
33.83%
Holding
156
New
5
Increased
88
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$149M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$45M
3
MAS icon
Masco
MAS
+$44.6M
4
ECL icon
Ecolab
ECL
+$44M
5
ACM icon
Aecom
ACM
+$28M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$94.1M
2
IPHI
INPHI CORPORATION
IPHI
+$80.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$58.7M
4
WKHS icon
Workhorse Group
WKHS
+$45.7M
5
DOV icon
Dover
DOV
+$36M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Industrials 17.92%
3 Healthcare 13.08%
4 Materials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$26B
$3.51M 0.05%
116,141
+8,716
+8% +$279K
WDAY icon
127
Workday
WDAY
$41.5B
$3.44M 0.05%
14,408
+9,333
+184% +$2.24M
GWW icon
128
W.W. Grainger
GWW
$64.2B
$3.41M 0.05%
7,778
+3,757
+93% +$1.66M
DOC icon
129
Healthpeak Properties
DOC
$15.5B
$3.35M 0.05%
100,500
+10,500
+12% +$352K
ITW icon
130
Illinois Tool Works
ITW
$84.1B
$3.25M 0.05%
14,523
+1,857
+15% +$425K
SSD icon
131
Simpson Manufacturing
SSD
$7.79B
$3.23M 0.05%
29,263
+16,860
+136% +$1.86M
AVY icon
132
Avery Dennison
AVY
$12.8B
$3.15M 0.04%
14,982
+1,106
+8% +$232K
IDXX icon
133
Idexx Laboratories
IDXX
$44.9B
$3.11M 0.04%
4,923
+364
+8% +$201K
TSM icon
134
TSMC
TSM
$1.94T
$2.76M 0.04%
23,000
– –
LEA icon
135
Lear
LEA
$7.39B
$2.63M 0.04%
14,998
– –
KR icon
136
Kroger
KR
$36.7B
$2.28M 0.03%
59,500
– –
CSCO icon
137
Cisco
CSCO
$443B
$2.1M 0.03%
39,636
– –
FTV icon
138
Fortive
FTV
$18B
$2.05M 0.03%
39,074
+6,856
+21% +$369K
GNRC icon
139
Generac Holdings
GNRC
$11.5B
$2.01M 0.03%
4,837
– –
CVCO icon
140
Cavco Industries
CVCO
$4.36B
$1.99M 0.03%
8,939
+1,807
+25% +$394K
PKG icon
141
Packaging Corp of America
PKG
$22.2B
$1.98M 0.03%
14,595
+4,230
+41% +$609K
ZTS icon
142
Zoetis
ZTS
$32.7B
$1.72M 0.02%
9,247
– –
BALL icon
143
Ball Corp
BALL
$17.5B
$1.71M 0.02%
21,082
+1,609
+8% +$139K
JOUT icon
144
Johnson Outdoors
JOUT
$496M
$1.62M 0.02%
13,416
+632
+5% +$84.7K
SCS
145
DELISTED
Steelcase
SCS
$1.56M 0.02%
103,090
– –
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.02%
11,585
-2,320
-17% -$289K
TREX icon
147
Trex
TREX
$4.4B
$976K 0.01%
9,552
– –
XRX icon
148
Xerox
XRX
$345M
$866K 0.01%
36,851
– –
ETSY icon
149
Etsy
ETSY
$8.12B
$701K 0.01%
3,407
– –
ROL icon
150
Rollins
ROL
$18.6B
$506K 0.01%
14,806
– –
3 4 5
6
7

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NP
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WIA
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B
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OMC
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ACM
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Robeco Schweiz's Q2 2021 Portfolio in Review

As of Q2 2021, Robeco Schweiz held 156 positions worth $7.18B, up 9.7% from $6.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q2 2021 filing shows 5 new, 88 increased, 36 reduced and 5 closed positions. Its largest new stake was Aecom: 429,100 shares worth $27.2M. The largest sale was Qorvo, an estimated $94.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Robeco Schweiz's largest Q2 2021 buy was Aecom: 429,100 shares worth $27.2M.
  • Robeco Schweiz added most to XPeng in Q2 2021, an estimated $149M increase.
  • Robeco Schweiz's biggest Q2 2021 reduction was Qorvo, cutting an estimated $94.1M.
  • Robeco Schweiz fully exited INPHI CORPORATION in Q2 2021, selling an estimated $80.3M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $7.18B portfolio in Q2 2021.
  • Robeco Schweiz opened 5 new positions and closed 5 in Q2 2021.
  • Robeco Schweiz's portfolio value rose 9.7% quarter-over-quarter to $7.18B.

Based on Robeco Schweiz's 13F filing for Q2 2021, filed 15 Jul 2021.