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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
-11.96%
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
$7.1B
AUM Growth
-$618M
Cap. Flow
+$439M
Cap. Flow %
6.19%
Top 10 Hldgs %
28.32%
Holding
162
New
13
Increased
66
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$80.5M
2
CNM icon
Core & Main
CNM
+$50.5M
3
ECL icon
Ecolab
ECL
+$49M
4
PNR icon
Pentair
PNR
+$47.2M
5
LSCC icon
Lattice Semiconductor
LSCC
+$45M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$162M
2
FLOW
SPX FLOW, Inc.
FLOW
+$74.4M
3
QRVO icon
Qorvo
QRVO
+$47.4M
4
ADI icon
Analog Devices
ADI
+$46.6M
5
UGI icon
UGI
UGI
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Industrials 20.93%
3 Healthcare 16.48%
4 Materials 12.35%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
151
Ball Corp
BALL
$17.4B
$1.79M 0.03%
19,843
-1,239
-6% -$113K
TREX icon
152
Trex
TREX
$4.56B
$890K 0.01%
13,625
-851
-6% -$75.8K
ROL icon
153
Rollins
ROL
$18.5B
$488K 0.01%
13,936
-870
-6% -$28.2K
JOUT icon
154
Johnson Outdoors
JOUT
$493M
– –
-7,773
Closed -$728K
QRVO icon
155
Qorvo
QRVO
$8.01B
– –
-303,300
Closed -$47.4M
SCS
156
DELISTED
Steelcase
SCS
– –
-55,075
Closed -$645K
SWKS icon
157
Skyworks Solutions
SWKS
$9.4B
– –
-14,000
Closed -$2.17M
TRV icon
158
Travelers Companies
TRV
$78.4B
– –
-116,290
Closed -$18.2M
UGI icon
159
UGI
UGI
$7.76B
– –
-878,000
Closed -$40.3M
XRX icon
160
Xerox
XRX
$456M
– –
-36,851
Closed -$834K
FLOW
161
DELISTED
SPX FLOW, Inc.
FLOW
– –
-860,180
Closed -$74.4M
XLNX
162
DELISTED
Xilinx Inc
XLNX
– –
-765,200
Closed -$162M
3 4 5 6
7

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Robeco Schweiz's Q1 2022 Portfolio in Review

As of Q1 2022, Robeco Schweiz held 162 positions worth $7.1B, down 8% from $7.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $439M of net new capital in Q1 2022, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was SolarEdge: 293,000 shares worth $94.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $46.6M trimmed.

  • Robeco Schweiz's largest Q1 2022 buy was SolarEdge: 293,000 shares worth $94.5M.
  • Robeco Schweiz added most to Ecolab in Q1 2022, an estimated $49M increase.
  • Robeco Schweiz's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $46.6M.
  • Robeco Schweiz fully exited Xilinx Inc in Q1 2022, selling an estimated $162M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $7.1B portfolio in Q1 2022.
  • Robeco Schweiz opened 13 new positions and closed 9 in Q1 2022.
  • Robeco Schweiz's portfolio value fell 8% quarter-over-quarter to $7.1B.

Based on Robeco Schweiz's 13F filing for Q1 2022, filed 13 May 2022.