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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
+15.68%
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
$7.71B
AUM Growth
-$859M
Cap. Flow
-$536M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.72%
Holding
157
New
5
Increased
64
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$82.7M
2
RUN icon
Sunrun
RUN
+$60.8M
3
PNR icon
Pentair
PNR
+$49.8M
4
RVTY icon
Revvity
RVTY
+$36.9M
5
TER icon
Teradyne
TER
+$20.4M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$343M
2
QRVO icon
Qorvo
QRVO
+$66.9M
3
SLAB icon
Silicon Laboratories
SLAB
+$47.9M
4
ADI icon
Analog Devices
ADI
+$46.6M
5
ON icon
ON Semiconductor
ON
+$46M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Industrials 21.7%
3 Healthcare 16.57%
4 Materials 10.82%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
151
eHealth
EHTH
$28.5M
– –
-8,475
Closed -$343M
FISV
152
Fiserv Inc
FISV
$26.6B
– –
-69,283
Closed -$7.52M
HCA icon
153
HCA Healthcare
HCA
$91.8B
– –
-22,149
Closed -$5.38M
HXL icon
154
Hexcel
HXL
$6.91B
– –
-190,000
Closed -$11.3M
TSM icon
155
TSMC
TSM
$2.15T
– –
-22,000
Closed -$2.46M
VMI icon
156
Valmont Industries
VMI
$9.14B
– –
-23,503
Closed -$5.53M
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
– –
-11,585
Closed -$1.24M
3 4 5 6
7

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Robeco Schweiz's Q4 2021 Portfolio in Review

As of Q4 2021, Robeco Schweiz held 157 positions worth $7.71B, down 10% from $8.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz withdrew a net $536M in Q4 2021, closing 8 positions and reducing 53 holdings. Its most notable exit was eHealth, an estimated $343M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Sunrun worth $44.6M.

  • Robeco Schweiz's largest Q4 2021 buy was Sunrun: 1,300,000 shares worth $44.6M.
  • Robeco Schweiz added most to Avantor in Q4 2021, an estimated $82.7M increase.
  • Robeco Schweiz's biggest Q4 2021 reduction was Qorvo, cutting an estimated $66.9M.
  • Robeco Schweiz fully exited eHealth in Q4 2021, selling an estimated $343M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $7.71B portfolio in Q4 2021.
  • Robeco Schweiz opened 5 new positions and closed 8 in Q4 2021.
  • Robeco Schweiz's portfolio value fell 10% quarter-over-quarter to $7.71B.

Based on Robeco Schweiz's 13F filing for Q4 2021, filed 8 Feb 2022.