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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
+35.66%
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
$4.67B
AUM Growth
+$1.29B
Cap. Flow
+$222M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.25%
Holding
159
New
8
Increased
87
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$96.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$41.9M
3
TEL icon
TE Connectivity
TEL
+$37.9M
4
JCI icon
Johnson Controls International
JCI
+$31.1M
5
APG icon
APi Group
APG
+$28.4M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$125M
2
PLUG icon
Plug Power
PLUG
+$66.3M
3
XLNX
Xilinx Inc
XLNX
+$31.9M
4
COHR icon
Coherent
COHR
+$28.7M
5
ENPH icon
Enphase Energy
ENPH
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Industrials 16.24%
3 Healthcare 14.12%
4 Consumer Discretionary 9.64%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$30.7B
$246M 5.28%
7,530,710
+931,020
+14% +$26M
COHR icon
2
Coherent
COHR
$43.4B
$185M 3.96%
2,435,000
-485,000
-17% -$28.7M
XPEV icon
3
XPeng
XPEV
$12.5B
$171M 3.67%
3,995,000
+2,625,000
+192% +$96.4M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$155M 3.33%
333,528
+55,929
+20% +$26.2M
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$129M 2.76%
1,455,000
-52,000
-3% -$4.1M
NXPI icon
6
NXP Semiconductors
NXPI
$60.8B
$118M 2.54%
744,000
+284,000
+62% +$41.9M
A icon
7
Agilent Technologies
A
$39.6B
$116M 2.48%
978,296
-198,471
-17% -$22M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$103M 2.2%
723,000
-245,000
-25% -$31.9M
POWI icon
9
Power Integrations
POWI
$3.15B
$102M 2.19%
1,250,000
+58,000
+5% +$3.94M
MRVL icon
10
Marvell Technology
MRVL
$147B
$85.6M 1.83%
1,800,000
+300,000
+20% +$13M
JCI icon
11
Johnson Controls International
JCI
$85.1B
$83.9M 1.8%
1,800,000
+700,000
+64% +$31.1M
NIO icon
12
NIO
NIO
$11.9B
$76M 1.63%
1,560,000
-3,240,000
-68% -$125M
QRVO icon
13
Qorvo
QRVO
$7.9B
$73.8M 1.58%
444,000
-32,500
-7% -$4.78M
MPWR icon
14
Monolithic Power Systems
MPWR
$61.4B
$73.6M 1.58%
201,000
-500
-0.2% -$160K
LSCC icon
15
Lattice Semiconductor
LSCC
$16B
$71M 1.52%
1,550,000
-50,000
-3% -$1.93M
PTC icon
16
PTC
PTC
$15.3B
$70.6M 1.51%
590,000
+65,000
+12% +$6.46M
ENPH icon
17
Enphase Energy
ENPH
$4.62B
$70.2M 1.5%
400,000
-200,000
-33% -$25.4M
LITE icon
18
Lumentum
LITE
$46.9B
$70.2M 1.5%
740,000
-140,000
-16% -$12.1M
RVTY icon
19
Revvity
RVTY
$12.6B
$66.9M 1.43%
466,404
+32,304
+7% +$4.3M
TEL icon
20
TE Connectivity
TEL
$60B
$66.7M 1.43%
550,550
+343,550
+166% +$37.9M
PLUG icon
21
Plug Power
PLUG
$2.65B
$64.4M 1.38%
1,900,000
-2,930,000
-61% -$66.3M
IFF icon
22
International Flavors & Fragrances
IFF
$20.3B
$62.8M 1.35%
577,109
+176,090
+44% +$19.8M
TRMB icon
23
Trimble
TRMB
$13.6B
$58.7M 1.26%
879,537
-153,262
-15% -$8.8M
IPGP icon
24
IPG Photonics
IPGP
$3.4B
$58.6M 1.26%
261,900
+8,500
+3% +$1.7M
DHR icon
25
Danaher
DHR
$138B
$57.8M 1.24%
293,506
-64,972
-18% -$13M
1
2 3 4 5

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Robeco Schweiz's Q4 2020 Portfolio in Review

As of Q4 2020, Robeco Schweiz held 159 positions worth $4.67B, up 38% from $3.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz deployed $222M of net new capital in Q4 2020, opening 8 new positions and adding to 87 existing holdings. Its largest new stake was Vertiv: 1,500,000 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NIO, an estimated $125M trimmed.

  • Robeco Schweiz's largest Q4 2020 buy was Vertiv: 1,500,000 shares worth $28M.
  • Robeco Schweiz added most to XPeng in Q4 2020, an estimated $96.4M increase.
  • Robeco Schweiz's biggest Q4 2020 reduction was NIO, cutting an estimated $125M.
  • Robeco Schweiz fully exited Advanced Drainage Systems in Q4 2020, selling an estimated $10.4M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $4.67B portfolio in Q4 2020.
  • Robeco Schweiz opened 8 new positions and closed 4 in Q4 2020.
  • Robeco Schweiz's portfolio value rose 38% quarter-over-quarter to $4.67B.

Based on Robeco Schweiz's 13F filing for Q4 2020, filed 16 Feb 2021.