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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
ON icon
1
ON Semiconductor
ON
$28.5B
$333M 4.32%
4,909,019
-812,664
-14% -$46M
ALB icon
2
Albemarle
ALB
$13.4B
$296M 3.84%
1,267,700
-96,298
-7% -$23.8M
TMO icon
3
Thermo Fisher Scientific
TMO
$237B
$289M 3.75%
433,839
-34,747
-7% -$21.7M
ADI icon
4
Analog Devices
ADI
$175B
$240M 3.12%
1,368,177
-263,223
-16% -$46.6M
XPEV icon
5
XPeng
XPEV
$9.79B
$237M 3.07%
4,706,000
-174,000
-4% -$7.84M
RVTY icon
6
Revvity
RVTY
$15.6B
$207M 2.69%
1,030,504
+204,292
+25% +$36.9M
NXPI icon
7
NXP Semiconductors
NXPI
$57.1B
$204M 2.65%
897,000
-38,937
-4% -$8.28M
JCI icon
8
Johnson Controls International
JCI
$83.8B
$201M 2.61%
2,472,000
-60,000
-2% -$4.54M
AVTR icon
9
Avantor
AVTR
$10.4B
$192M 2.49%
4,551,596
+2,098,896
+86% +$82.7M
AOS icon
10
A.O. Smith
AOS
$7.78B
$169M 2.19%
1,966,507
+230,307
+13% +$17.6M
XLNX
11
DELISTED
Xilinx Inc
XLNX
$162M 2.1%
765,200
-135,692
-15% -$26.8M
PTC icon
12
PTC
PTC
$14.4B
$157M 2.04%
1,298,000
+43,000
+3% +$5.18M
A icon
13
Agilent Technologies
A
$42.4B
$141M 1.83%
885,516
+47,821
+6% +$7.45M
ECL icon
14
Ecolab
ECL
$77B
$140M 1.81%
594,919
-39,138
-6% -$8.85M
PNR icon
15
Pentair
PNR
$9.03B
$138M 1.79%
1,887,508
+675,785
+56% +$49.8M
DHR icon
16
Danaher
DHR
$147B
$130M 1.69%
446,001
+44,938
+11% +$12.4M
MAS icon
17
Masco
MAS
$13.6B
$125M 1.62%
1,777,100
+30,395
+2% +$1.97M
IFF icon
18
International Flavors & Fragrances
IFF
$21.5B
$124M 1.61%
826,011
-50,600
-6% -$7.37M
SQM icon
19
Sociedad Química y Minera de Chile
SQM
$19.8B
$122M 1.58%
2,424,099
-90,000
-4% -$5.16M
ONTO icon
20
Onto Innovation
ONTO
$12B
$119M 1.55%
1,180,000
-45,000
-4% -$3.88M
FSLR icon
21
First Solar
FSLR
$21.7B
$102M 1.33%
1,174,000
-29,000
-2% -$2.98M
TEL icon
22
TE Connectivity
TEL
$58.3B
$97.1M 1.26%
601,986
-129,743
-18% -$20.1M
IPGP icon
23
IPG Photonics
IPGP
$3.2B
$94.7M 1.23%
550,000
-43,779
-7% -$7.23M
APTV icon
24
Aptiv
APTV
$9.08B
$87M 1.13%
527,500
-32,500
-6% -$5.42M
MRVL icon
25
Marvell Technology
MRVL
$199B
$79.1M 1.03%
904,000
-21,000
-2% -$1.57M
1
2 3 4 5

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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.