Robeco Schweiz AG

Q3 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
156
Total value ($000)
$5,142,495
Net value change ($000)
-465,360 (-8.3%)
New positions
11
Sold out positions
9
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PWR 102,422 NEW
AOS 92,258 NEW
RUN 71,624 NEW
FSLR 64,189 80.3%
ADSK 51,039 237.4%
ALB 36,165 16.8%
PLUG 35,331 208.0%
BLDP 32,544 NEW
SRCL 22,765 NEW
COHR 17,704 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMO -208,269 -100.0%
XPEV -108,996 -61.6%
AVTR -56,120 -31.1%
CNM -55,324 -100.0%
APG -47,537 -100.0%
BLD -46,129 -100.0%
APTV -43,595 -100.0%
RVTY -42,121 -23.7%
ONTO -36,898 -46.8%
ECL -35,790 -26.2%
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