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• 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
: 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.
: 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.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ROBECO SCHWEIZ AG
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15
|Performance for Q2 2022:||8.71%|
|Performance Last 4 Quarters:||-5.23%|
|Stdev (5-yrs):||Subscription required||BETA (5-yrs):||Subscription required||ALPHA (3-yrs):||Subscription required|
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|Tracking Error (3 yrs):||Subscription required||Stdev Down (3-yrs):||Subscription required||Winning Months %:||Subscription required|
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|Skewness (3-yrs):||Subscription required||Kurtosis (3-yrs):||Subscription required||Upside Potential (3-yrs):||Subscription required|
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