Robeco Schweiz AG

Q4 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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