Robeco Schweiz AG

Q4 2021 13F-HR Detailed 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

Sold out positions

Turnover %

6.7%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	ORIX CORP	028-18337
2	ORIX Corp Europe N.V.	028-12637
3	Robeco Institutional Asset Management B.V.	028-12635