Robeco Schweiz AG

Q1 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2021
Date filed
5/4/2021
Form type
13F-HR
Num holdings
151
Total value ($000)
$6,545,597
Net value change ($000)
+1,879,163 (40.3%)
New positions
9
Sold out positions
13
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 7/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QRVO 211,188 286.1%
ALB 210,917 953.2%
NXPI 194,781 164.6%
MAXIM INTEGRATED PRODUCTS INC 155,175 120.3%
ON 136,831 55.5%
Marvell Technology Group 76,062 88.9%
SWKS 70,341 131.5%
JCI 68,297 81.4%
SQM 62,662 311.3%
PTC 61,574 87.3%
Top Reduces (Value $000, Stocks/ETFs)
COHR -146,334 -79.1%
XPEV -77,640 -45.4%
NIO -76,034 -100.0%
XLNX -73,260 -71.5%
ENPH -70,188 -100.0%
PLUG -64,429 -100.0%
Atlantica Sustainable Infrastructure plc -20,667 -73.8%
MSFT -13,017 -31.2%
GILD -8,085 -100.0%
GOOGL -7,429 -36.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type