Robeco Schweiz AG

Q4 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
149
Total value ($000)
$7,714,880
Net value change ($000)
-859,310 (-10.0%)
New positions
6
Sold out positions
9
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: 10/13/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVTR 91,489 91.2%
ON 71,540 27.3%
RVTY 64,019 44.7%
XPEV 63,418 36.6%
AOS 62,795 59.2%
PNR 49,838 56.6%
RUN 44,590 NEW
TER 40,020 122.2%
ONTO 30,945 35.0%
JCI 28,619 16.6%
Top Reduces (Value $000, Stocks/ETFs)
XRX -742,166 -99.9%
ROL -522,493 -99.9%
EHTH -343,000 -100.0%
QRVO -73,605 -60.8%
ZWS -47,233 -100.0%
SWKS -33,478 -93.9%
ADI -32,742 -12.0%
MDT -23,957 -55.3%
AKX -22,068 -36.3%
COHR -15,073 -31.2%
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