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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
$8.57B
AUM Growth
+$1.4B
Cap. Flow
-$198M
Cap. Flow %
-2.3%
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 31.82%
2 Industrials 25.45%
3 Consumer Discretionary 12.44%
4 Healthcare 12.16%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
1
Xerox
XRX
$454M
$743M 8.67%
36,851
– –
ROL icon
2
Rollins
ROL
$16.2B
$523M 6.1%
14,806
– –
EHTH icon
3
eHealth
EHTH
$28.5M
$343M 4%
8,475
+96
+1% +$4.47K
ALB icon
4
Albemarle
ALB
$13.4B
$299M 3.48%
1,363,998
-288,002
-17% -$61.5M
ADI icon
5
Analog Devices
ADI
$175B
$273M 3.19%
1,631,400
+1,246,400
+324% +$209M
TMO icon
6
Thermo Fisher Scientific
TMO
$237B
$268M 3.12%
468,586
-9,081
-2% -$4.98M
ON icon
7
ON Semiconductor
ON
$28.5B
$262M 3.05%
5,721,683
-2,936,317
-34% -$125M
NXPI icon
8
NXP Semiconductors
NXPI
$57.1B
$183M 2.14%
935,937
-326,063
-26% -$67.7M
XPEV icon
9
XPeng
XPEV
$9.79B
$173M 2.02%
4,880,000
-2,050,000
-30% -$81.4M
JCI icon
10
Johnson Controls International
JCI
$83.8B
$172M 2.01%
2,532,000
+12,000
+0.5% +$867K
PTC icon
11
PTC
PTC
$14.4B
$150M 1.75%
1,255,000
+195,000
+18% +$26M
RVTY icon
12
Revvity
RVTY
$15.6B
$143M 1.67%
826,212
-40,688
-5% -$7.17M
XLNX
13
DELISTED
Xilinx Inc
XLNX
$136M 1.59%
900,892
+664,892
+282% +$97.4M
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$19.8B
$135M 1.58%
2,514,099
+40,973
+2% +$2.09M
ECL icon
15
Ecolab
ECL
$77B
$132M 1.54%
634,057
+70,783
+13% +$15.5M
A icon
16
Agilent Technologies
A
$42.4B
$132M 1.54%
837,695
-149,722
-15% -$24.2M
QRVO icon
17
Qorvo
QRVO
$10.4B
$121M 1.41%
723,953
-326,047
-31% -$60.6M
IFF icon
18
International Flavors & Fragrances
IFF
$21.5B
$117M 1.37%
876,611
+214,179
+32% +$31.4M
FSLR icon
19
First Solar
FSLR
$21.7B
$115M 1.34%
+1,203,000
New +$112M
DHR icon
20
Danaher
DHR
$147B
$108M 1.26%
401,063
+29,881
+8% +$8.13M
AOS icon
21
A.O. Smith
AOS
$7.78B
$106M 1.24%
1,736,200
+1,107,200
+176% +$77.3M
TEL icon
22
TE Connectivity
TEL
$58.3B
$100M 1.17%
731,729
+62,331
+9% +$9M
AVTR icon
23
Avantor
AVTR
$10.4B
$100M 1.17%
+2,452,700
New +$95.8M
MAS icon
24
Masco
MAS
$13.6B
$97M 1.13%
1,746,705
+40,117
+2% +$2.38M
IPGP icon
25
IPG Photonics
IPGP
$3.2B
$94.1M 1.1%
593,779
+95,979
+19% +$17.6M
1
2 3 4 5

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Robeco Schweiz's Q3 2021 Portfolio in Review

As of Q3 2021, Robeco Schweiz held 157 positions worth $8.57B, up 19% from $7.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robeco Schweiz's Q3 2021 filing shows 6 new, 77 increased, 36 reduced and 5 closed positions. Its largest new stake was First Solar: 1,203,000 shares worth $115M. The largest sale was Maxim Integrated Products, an estimated $332M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robeco Schweiz's largest Q3 2021 buy was First Solar: 1,203,000 shares worth $115M.
  • 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 $8.57B portfolio in Q3 2021.
  • Robeco Schweiz opened 6 new positions and closed 5 in Q3 2021.
  • Robeco Schweiz's portfolio value rose 19% quarter-over-quarter to $8.57B.

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