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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
FLOW
151
DELISTED
SPX FLOW, Inc.
FLOW
$505K 0.01%
7,978
-88,022
-92% -$5.33M
ADBE icon
152
Adobe
ADBE
$105B
– –
-5,480
Closed -$2.74M
CPB icon
153
Campbell Soup
CPB
$6.85B
– –
-43,335
Closed -$2.1M
DE icon
154
Deere & Co
DE
$165B
– –
-5,620
Closed -$1.51M
ENPH icon
155
Enphase Energy
ENPH
$4.63B
– –
-400,000
Closed -$70.2M
GILD icon
156
Gilead Sciences
GILD
$165B
– –
-138,769
Closed -$8.09M
INTC icon
157
Intel
INTC
$413B
– –
-57,000
Closed -$2.84M
MKC icon
158
McCormick & Company Non-Voting
MKC
$14B
– –
-20,500
Closed -$1.96M
NIO icon
159
NIO
NIO
$11.9B
– –
-1,560,000
Closed -$76M
PEP icon
160
PepsiCo
PEP
$196B
– –
-20,037
Closed -$2.97M
PLUG icon
161
Plug Power
PLUG
$2.65B
– –
-1,900,000
Closed -$64.4M
SFM icon
162
Sprouts Farmers Market
SFM
$7.44B
– –
-73,619
Closed -$1.48M
SITE icon
163
SiteOne Landscape Supply
SITE
$4.09B
– –
-4,874
Closed -$773K
V icon
164
Visa
V
$677B
– –
-17,141
Closed -$3.75M
3 4 5 6
7

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EIP
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LBA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
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ACM
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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.