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Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+86.54%
3 Year Est. Return
+148.02%
5 Year Est. Return
+184.65%
10 Year Est. Return
+951.28%
AUM
$1.51B
AUM Growth
+$218M
Cap. Flow
+$121M
Cap. Flow %
8%
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.3M
2
ECL icon
Ecolab
ECL
+$11.8M
3
COHR icon
Coherent
COHR
+$11.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.9M
5
QRVO icon
Qorvo
QRVO
+$8.75M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.71M
2
WHR icon
Whirlpool
WHR
+$6.59M
3
VMI icon
Valmont Industries
VMI
+$6.39M
4
MDT icon
Medtronic
MDT
+$5.48M
5
WOLF icon
Wolfspeed
WOLF
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 22.48%
3 Healthcare 21.77%
4 Materials 10.59%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$14.9B
$17.7M 1.17%
401,188
+12,357
+3% +$502K
KALU icon
27
Kaiser Aluminum
KALU
$2.8B
$17.7M 1.17%
163,000
+40,500
+33% +$4.05M
SLAB icon
28
Silicon Laboratories
SLAB
$7.21B
$17.3M 1.15%
195,000
+121,000
+164% +$10.9M
IEX icon
29
IDEX
IEX
$17.2B
$17.2M 1.13%
129,474
+6,770
+6% +$871K
UNH icon
30
UnitedHealth
UNH
$367B
$16.4M 1.09%
73,817
-13,160
-15% -$2.79M
CSTM icon
31
Constellium
CSTM
$3.88B
$16M 1.05%
1,400,000
+320,000
+30% +$3.4M
MMM icon
32
3M
MMM
$93.2B
$15.8M 1.04%
80,132
+33,249
+71% +$6.4M
MCHP icon
33
Microchip Technology
MCHP
$40.4B
$15.8M 1.04%
356,000
+136,000
+62% +$6.15M
ADI icon
34
Analog Devices
ADI
$184B
$15.2M 1%
170,000
+150,000
+750% +$13.3M
COHR icon
35
Coherent
COHR
$65.4B
$14.7M 0.97%
310,000
+260,000
+520% +$11.7M
TRMB icon
36
Trimble
TRMB
$13.6B
$14.6M 0.97%
356,913
+100,814
+39% +$4.13M
POWI icon
37
Power Integrations
POWI
$3.29B
$14.1M 0.93%
380,000
-10,000
-3% -$381K
XRAY icon
38
Dentsply Sirona
XRAY
$2.64B
$14M 0.92%
210,202
+49,666
+31% +$3.16M
DD icon
39
DuPont de Nemours
DD
$19.5B
$13.4M 0.89%
74,189
+22,812
+44% +$4.11M
CERN
40
DELISTED
Cerner Corp
CERN
$13.4M 0.89%
197,529
-6,361
-3% -$440K
MSFT icon
41
Microsoft
MSFT
$3.71T
$13.3M 0.88%
155,365
-12,120
-7% -$994K
VMI icon
42
Valmont Industries
VMI
$9.5B
$13.2M 0.87%
79,478
-39,308
-33% -$6.39M
WGL
43
DELISTED
Wgl Holdings
WGL
$12.9M 0.85%
150,000
+45,000
+43% +$3.84M
WHR icon
44
Whirlpool
WHR
$2.8B
$12.6M 0.83%
74,036
-38,880
-34% -$6.59M
CSCO icon
45
Cisco
CSCO
$476B
$12.6M 0.83%
327,266
+21,132
+7% +$755K
BSX icon
46
Boston Scientific
BSX
$71.4B
$12.4M 0.82%
493,804
+9,903
+2% +$273K
DFS
47
DELISTED
Discover Financial Services
DFS
$12.3M 0.81%
158,193
-2,388
-1% -$164K
MSCC
48
DELISTED
Microsemi Corp
MSCC
$12M 0.79%
230,000
+90,000
+64% +$4.73M
MA icon
49
Mastercard
MA
$505B
$11.8M 0.78%
78,028
-2,418
-3% -$360K
MPWR icon
50
Monolithic Power Systems
MPWR
$66.8B
$11.3M 0.75%
100,000
– –
1
2
3 4 5

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Robeco Schweiz's Q4 2017 Portfolio in Review

As of Q4 2017, Robeco Schweiz held 188 positions worth $1.51B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $121M of net new capital in Q4 2017, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Hormel Foods: 257,678 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $8.71M trimmed.

  • Robeco Schweiz's largest Q4 2017 buy was Hormel Foods: 257,678 shares worth $9.42M.
  • Robeco Schweiz added most to Analog Devices in Q4 2017, an estimated $13.3M increase.
  • Robeco Schweiz's biggest Q4 2017 reduction was Agilent Technologies, cutting an estimated $8.71M.
  • Robeco Schweiz fully exited Foot Locker in Q4 2017, selling an estimated $3.91M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.51B portfolio in Q4 2017.
  • Robeco Schweiz opened 14 new positions and closed 11 in Q4 2017.
  • Robeco Schweiz's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Robeco Schweiz's 13F filing for Q4 2017, filed 14 Feb 2018.