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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
EHTH icon
151
eHealth
EHTH
$41.9M
$489K 0.01%
8,379
– –
AAPL icon
152
Apple
AAPL
$4.97T
– –
-25,000
Closed -$3.05M
KMB icon
153
Kimberly-Clark
KMB
$37.6B
– –
-32,000
Closed -$4.45M
AY
154
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-200,000
Closed -$7.33M
LTHM
155
DELISTED
Livent Corporation
LTHM
– –
-800,000
Closed -$13.9M
IPHI
156
DELISTED
INPHI CORPORATION
IPHI
– –
-450,000
Closed -$80.3M
3 4 5 6
7

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NP
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WIA
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B
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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.