Robeco Schweiz AG
Q3 2021 13F-HR Holdings
Net value change ($000)
+1,395,766
(19.4%)
New positions
6
Sold out positions
5
Turnover %
8.8%
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 Q2 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)
| XRX | 742,134 | 85696.8% |
| ROL | 522,494 | 103259.7% |
| EHTH | 342,511 | 70043.1% |
| ADI | 206,945 | 312.2% |
| FSLR | 114,838 | NEW |
| XLNX | 101,891 | 298.5% |
| AVTR | 100,315 | NEW |
| AOS | 60,704 | 133.9% |
| SPX FLOW, Inc. | 39,666 | 200.9% |
| ARRY | 37,966 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MAXIM INTEGRATED PRODUCTS INC | -331,884 | -100.0% |
| XPEV | -134,396 | -43.7% |
| MRVL | -94,413 | -62.9% |
| SWKS | -85,920 | -70.7% |
| QRVO | -84,395 | -41.1% |
| NXPI | -76,297 | -29.4% |
| ON | -69,547 | -21.0% |
| COHERENT INC | -66,085 | -100.0% |
| WAT | -40,998 | -76.6% |
| LSCC | -35,359 | -40.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|