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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
-1.46%
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
$8.57M
AUM Growth
-$7.17B
Cap. Flow
-$198M
Cap. Flow %
-2,304.52%
Top 10 Hldgs %
37.78%
Holding
157
New
6
Increased
77
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$209M
2
FSLR icon
First Solar
FSLR
+$112M
3
XLNX
Xilinx Inc
XLNX
+$97.4M
4
AVTR icon
Avantor
AVTR
+$95.8M
5
AOS icon
A.O. Smith
AOS
+$77.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$332M
2
ON icon
ON Semiconductor
ON
+$125M
3
MRVL icon
Marvell Technology
MRVL
+$98.9M
4
XPEV icon
XPeng
XPEV
+$81.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Industrials 25.45%
3 Consumer Discretionary 12.44%
4 Healthcare 11.94%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
151
DELISTED
Steelcase
SCS
$1.31K 0.02%
103,090
– –
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$1.24K 0.01%
11,585
– –
DD icon
153
DuPont de Nemours
DD
$18.6B
– –
-215,100
Closed -$20.9M
SWK icon
154
Stanley Black & Decker
SWK
$14.5B
– –
-18,500
Closed -$3.79M
WKHS icon
155
Workhorse Group
WKHS
$33.4M
– –
-90
Closed -$4.48M
COHR
156
DELISTED
Coherent Inc
COHR
– –
-250,000
Closed -$66.1M
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
– –
-3,150,000
Closed -$332M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Robeco Schweiz held 157 positions worth $8.57M, down 100% from $7.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robeco Schweiz withdrew a net $198M in Q3 2021, closing 5 positions and reducing 36 holdings. Its most notable exit was Maxim Integrated Products, an estimated $332M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Robeco Schweiz opened a new position in First Solar worth $115K.

  • Robeco Schweiz's largest Q3 2021 buy was First Solar: 1,203,000 shares worth $115K.
  • Robeco Schweiz added most to Analog Devices in Q3 2021, an estimated $209M increase.
  • Robeco Schweiz's biggest Q3 2021 reduction was ON Semiconductor, cutting an estimated $125M.
  • Robeco Schweiz fully exited Maxim Integrated Products in Q3 2021, selling an estimated $332M.
  • Robeco Schweiz's ten largest holdings make up 38% of its $8.57M portfolio in Q3 2021.
  • Robeco Schweiz opened 6 new positions and closed 5 in Q3 2021.
  • Robeco Schweiz's portfolio value fell 100% quarter-over-quarter to $8.57M.

Based on Robeco Schweiz's 13F filing for Q3 2021, filed 13 Oct 2021.