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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
FRC
126
DELISTED
First Republic Bank
FRC
$5.36M 0.08%
33,057
+3,379
+11% +$590K
CBRE icon
127
CBRE Group
CBRE
$43.8B
$5.26M 0.07%
57,431
+5,869
+11% +$572K
COF icon
128
Capital One
COF
$129B
$5.21M 0.07%
39,677
+4,054
+11% +$591K
AAPL icon
129
Apple
AAPL
$4.9T
$5.19M 0.07%
29,735
– –
CHTR icon
130
Charter Communications
CHTR
$16.9B
$5.01M 0.07%
9,193
-4,173
-31% -$2.45M
SPGI icon
131
S&P Global
SPGI
$122B
$4.97M 0.07%
12,113
-2,831
-19% -$1.15M
WFG icon
132
West Fraser Timber
WFG
$4.99B
$4.84M 0.07%
+47,093
New +$4.42M
FTV icon
133
Fortive
FTV
$17.7B
$4.73M 0.07%
102,981
– –
VRSK icon
134
Verisk Analytics
VRSK
$26.1B
$4.49M 0.06%
20,926
– –
DRTT
135
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$4.49M 0.06%
3,300,000
– –
WDAY icon
136
Workday
WDAY
$39B
$4.37M 0.06%
18,246
– –
EBAY icon
137
eBay
EBAY
$50.4B
$4.35M 0.06%
75,929
+7,760
+11% +$452K
GWW icon
138
W.W. Grainger
GWW
$64B
$3.78M 0.05%
7,321
-457
-6% -$225K
CVCO icon
139
Cavco Industries
CVCO
$4.33B
$3.63M 0.05%
15,070
-940
-6% -$259K
KR icon
140
Kroger
KR
$35.4B
$3.41M 0.05%
59,500
– –
IDXX icon
141
Idexx Laboratories
IDXX
$44.1B
$3.21M 0.05%
5,869
– –
MU icon
142
Micron Technology
MU
$988B
$3.13M 0.04%
+40,147
New +$3.42M
SSD icon
143
Simpson Manufacturing
SSD
$7.68B
$3M 0.04%
27,543
-1,720
-6% -$204K
AVY icon
144
Avery Dennison
AVY
$13.4B
$2.97M 0.04%
17,055
-1,064
-6% -$198K
ITW icon
145
Illinois Tool Works
ITW
$81.6B
$2.86M 0.04%
13,670
-853
-6% -$191K
PKG icon
146
Packaging Corp of America
PKG
$22.2B
$2.14M 0.03%
13,737
-858
-6% -$125K
ETSY icon
147
Etsy
ETSY
$7.89B
$2.11M 0.03%
16,960
– –
LEA icon
148
Lear
LEA
$7.33B
$2.01M 0.03%
14,117
-881
-6% -$143K
GNRC icon
149
Generac Holdings
GNRC
$11.3B
$1.96M 0.03%
6,580
– –
ZTS icon
150
Zoetis
ZTS
$31.9B
$1.9M 0.03%
10,052
-627
-6% -$124K
3 4 5
6
7

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WIA
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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.