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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
COF icon
126
Capital One
COF
$127B
$5.17M 0.07%
+35,623
New +$5.5M
CVCO icon
127
Cavco Industries
CVCO
$4.12B
$5.09M 0.07%
16,010
+7,071
+79% +$1.97M
WDAY icon
128
Workday
WDAY
$46B
$4.98M 0.06%
18,246
+3,838
+27% +$1.07M
DM
129
DELISTED
Desktop Metal, Inc.
DM
$4.95M 0.06%
100,000
– –
VRSK icon
130
Verisk Analytics
VRSK
$23.4B
$4.79M 0.06%
20,926
-23,014
-52% -$5.02M
EBAY icon
131
eBay
EBAY
$48.1B
$4.53M 0.06%
+68,169
New +$4.87M
SSD icon
132
Simpson Manufacturing
SSD
$7.09B
$4.07M 0.05%
29,263
– –
GWW icon
133
W.W. Grainger
GWW
$59.8B
$4.03M 0.05%
7,778
– –
AVY icon
134
Avery Dennison
AVY
$13B
$3.92M 0.05%
18,119
– –
IDXX icon
135
Idexx Laboratories
IDXX
$40.2B
$3.87M 0.05%
5,869
+946
+19% +$594K
ETSY icon
136
Etsy
ETSY
$6.79B
$3.71M 0.05%
16,960
– –
ITW icon
137
Illinois Tool Works
ITW
$76.5B
$3.58M 0.05%
14,523
– –
LEA icon
138
Lear
LEA
$6.22B
$2.74M 0.04%
14,998
– –
KR icon
139
Kroger
KR
$37.1B
$2.69M 0.03%
59,500
– –
ZTS icon
140
Zoetis
ZTS
$30.3B
$2.61M 0.03%
10,679
+1,432
+15% +$314K
GNRC icon
141
Generac Holdings
GNRC
$10.3B
$2.32M 0.03%
6,580
– –
SWKS icon
142
Skyworks Solutions
SWKS
$13.5B
$2.17M 0.03%
14,000
-202,347
-94% -$32.4M
BALL icon
143
Ball Corp
BALL
$16.1B
$2.03M 0.03%
21,082
– –
PKG icon
144
Packaging Corp of America
PKG
$20.6B
$1.99M 0.03%
14,595
– –
TREX icon
145
Trex
TREX
$4.44B
$1.96M 0.03%
14,476
– –
XRX icon
146
Xerox
XRX
$454M
$834K 0.01%
36,851
– –
JOUT icon
147
Johnson Outdoors
JOUT
$467M
$728K 0.01%
7,773
-5,643
-42% -$593K
SCS
148
DELISTED
Steelcase
SCS
$645K 0.01%
55,075
-48,015
-47% -$579K
ROL icon
149
Rollins
ROL
$16.2B
$507K 0.01%
14,806
– –
AXP icon
150
American Express
AXP
$219B
– –
-30,230
Closed -$5.06M
3 4 5
6
7

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AWM
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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.