Robeco Schweiz AG

Q1 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
153
Total value ($000)
$7,097,283
Net value change ($000)
-617,597 (-8.0%)
New positions
13
Sold out positions
9
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SEDG 94,454 NEW
SQM 74,988 61.3%
CNM 51,950 NEW
MPWR 39,010 51.8%
POWI 35,855 49.0%
LSCC 33,130 55.0%
POOL 32,873 NEW
THRM 30,991 NEW
AMBA 29,325 NEW
RUN 28,298 63.5%
Top Reduces (Value $000, Stocks/ETFs)
XLNX -162,245 -100.0%
XPEV -87,657 -37.0%
SPX FLOW, Inc. -74,388 -100.0%
ADI -61,975 -25.8%
JCI -58,580 -29.1%
ON -54,400 -16.3%
TMO -53,631 -18.5%
QRVO -47,433 -100.0%
NXPI -40,366 -19.8%
UGI -40,309 -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.
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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