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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
+35.66%
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
$4.67B
AUM Growth
+$1.29B
Cap. Flow
+$222M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.25%
Holding
159
New
8
Increased
87
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$96.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$41.9M
3
TEL icon
TE Connectivity
TEL
+$37.9M
4
JCI icon
Johnson Controls International
JCI
+$31.1M
5
APG icon
APi Group
APG
+$28.4M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$125M
2
PLUG icon
Plug Power
PLUG
+$66.3M
3
XLNX
Xilinx Inc
XLNX
+$31.9M
4
COHR icon
Coherent
COHR
+$28.7M
5
ENPH icon
Enphase Energy
ENPH
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Industrials 16.24%
3 Healthcare 14.12%
4 Consumer Discretionary 9.64%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
151
Xerox
XRX
$345M
$855K 0.02%
36,851
+13,124
+55% +$278K
TREX icon
152
Trex
TREX
$4.4B
$800K 0.02%
9,552
+1,924
+25% +$147K
SITE icon
153
SiteOne Landscape Supply
SITE
$4.16B
$773K 0.02%
4,874
+857
+21% +$118K
ITW icon
154
Illinois Tool Works
ITW
$84.1B
$637K 0.01%
3,123
+828
+36% +$169K
ROL icon
155
Rollins
ROL
$18.6B
$578K 0.01%
14,806
+2,594
+21% +$101K
DFS
156
DELISTED
Discover Financial Services
DFS
– –
-40,600
Closed -$2.35M
KTB icon
157
Kontoor Brands
KTB
$4.71B
– –
-17,114
Closed -$414K
TJX icon
158
TJX Companies
TJX
$179B
– –
-41,550
Closed -$2.31M
WMS icon
159
Advanced Drainage Systems
WMS
$10.6B
– –
-166,609
Closed -$10.4M
3 4 5 6
7

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Robeco Schweiz's Q4 2020 Portfolio in Review

As of Q4 2020, Robeco Schweiz held 159 positions worth $4.67B, up 38% from $3.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz deployed $222M of net new capital in Q4 2020, opening 8 new positions and adding to 87 existing holdings. Its largest new stake was Vertiv: 1,500,000 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NIO, an estimated $125M trimmed.

  • Robeco Schweiz's largest Q4 2020 buy was Vertiv: 1,500,000 shares worth $28M.
  • Robeco Schweiz added most to XPeng in Q4 2020, an estimated $96.4M increase.
  • Robeco Schweiz's biggest Q4 2020 reduction was NIO, cutting an estimated $125M.
  • Robeco Schweiz fully exited Advanced Drainage Systems in Q4 2020, selling an estimated $10.4M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $4.67B portfolio in Q4 2020.
  • Robeco Schweiz opened 8 new positions and closed 4 in Q4 2020.
  • Robeco Schweiz's portfolio value rose 38% quarter-over-quarter to $4.67B.

Based on Robeco Schweiz's 13F filing for Q4 2020, filed 16 Feb 2021.