Robeco Schweiz AG

Q2 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2022
Date filed
8/3/2022
Form type
13F-HR
Num holdings
154
Total value ($000)
$5,607,855
Net value change ($000)
-1,489,428 (-21.0%)
New positions
25
Sold out positions
24
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
WMS 37,001 NEW
XPEV 27,809 18.6%
CCEP 26,794 NEW
TSLA 25,472 NEW
NATIONAL INSTRUMENTS CORP 23,423 NEW
BSY 23,029 NEW
TRV 17,663 NEW
PLUG 16,984 NEW
ZWS 15,280 84.4%
CTAS 13,648 107.8%
Top Reduces (Value $000, Stocks/ETFs)
AOS -146,694 -100.0%
DHR -136,505 -100.0%
SQM -77,026 -39.1%
RUN -72,888 -100.0%
ALB -63,867 -22.8%
ON -58,318 -20.9%
LIN -49,677 -77.1%
NXPI -46,790 -28.5%
ADI -44,769 -25.1%
JCI -38,423 -27.0%
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