Robeco Schweiz AG

Q4 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
119
Total value ($000)
$5,474,669
Net value change ($000)
+332,174 (6.5%)
New positions
5
Sold out positions
42
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TMO 240,193 NEW
DHR 183,116 NEW
ADSK 53,190 73.3%
CNM 51,230 NEW
APTV 45,552 NEW
WMS 44,148 89.9%
RRX 39,449 461.8%
SEDG 37,575 37.8%
WAT 37,326 410.3%
BLD 28,622 NEW
Top Reduces (Value $000, Stocks/ETFs)
ON -64,303 -27.9%
ALB -63,534 -25.2%
MSFT -41,315 -100.0%
CVS -33,516 -65.5%
BLDP -32,544 -100.0%
POOL -32,144 -100.0%
UNH -30,803 -64.4%
RVTY -29,736 -21.9%
SQM -28,691 -25.7%
JCI -22,342 -19.3%
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