ROBECO SCHWEIZ AG

• ZURICH, V8 How do I update this listing?

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Robeco Schweiz AG is based out of Zurich. Their last reported 13F filing for Q2 2022 included $5,607,855,000 in managed 13F securities and a top 10 holdings concentration of 30.75%. Robeco Schweiz AG's largest holding is ON Semiconductor Corp with shares held of 4,386,853. Robeco Schweiz AG has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 62 13F filings, and 39 13G filings

06/30/2022

13F Activity

  • Market Value $5.608 Billion
  • Prior Market Value $7.097 Billion
  • New Purchases25 stocks
  • Additional Purchases48 stocks
  • Sold out of24 stocks
  • Reduced holdings in58 stocks
  • Top 10 Holdings % 30.75 %
  • Turnover % [1]:31.82%
  • Turnover Alt % [2]: 8.16 %
  • Time Held Top20:7.80 quarters
  • Time Held Top10:7.50 quarters
  • Time Held All:15.60 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 8.71%
Performance Last 4 Quarters: -5.23%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for ROBECO SCHWEIZ AG

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