Robeco Schweiz AG
Q2 2021 13F-HR Holdings
Net value change ($000)
+632,827
(9.7%)
New positions
6
Sold out positions
6
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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)
| XPEV | 214,365 | 229.4% |
| MRVL | 150,200 | NEW |
| MAXIM INTEGRATED PRODUCTS INC | 47,723 | 16.8% |
| ALB | 45,251 | 19.4% |
| MAS | 41,617 | 70.6% |
| ECL | 38,787 | 50.2% |
| TMO | 35,979 | 17.6% |
| SQM | 34,264 | 41.4% |
| ACM | 27,171 | NEW |
| ADI | 25,341 | 61.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Marvell Technology Group | -161,634 | -100.0% |
| IPHI | -80,285 | -100.0% |
| QRVO | -79,579 | -27.9% |
| NXPI | -53,465 | -17.1% |
| ON | -51,883 | -13.5% |
| WKHS | -50,188 | -91.8% |
| LITE | -32,782 | -26.1% |
| DOV | -30,711 | -49.7% |
| FIX | -30,088 | -66.1% |
| Livent Corp. | -13,856 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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