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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
+16.32%
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
$3.38B
AUM Growth
+$591M
Cap. Flow
+$145M
Cap. Flow %
4.31%
Top 10 Hldgs %
29.86%
Holding
156
New
13
Increased
49
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$73.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$49.9M
3
ENPH icon
Enphase Energy
ENPH
+$40.2M
4
JCI icon
Johnson Controls International
JCI
+$32.1M
5
XPEV icon
XPeng
XPEV
+$26.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$35.5M
2
MPWR icon
Monolithic Power Systems
MPWR
+$28.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$23.8M
4
XYL icon
Xylem
XYL
+$18M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Healthcare 17.75%
3 Industrials 17.33%
4 Consumer Discretionary 7.72%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$91.3B
$44.9M 1.33%
1,100,000
+820,000
+293% +$32.1M
XYL icon
27
Xylem
XYL
$28.3B
$44.9M 1.33%
533,920
-231,063
-30% -$18M
PTC icon
28
PTC
PTC
$16.4B
$43.4M 1.29%
525,000
-95,600
-15% -$8.14M
IPGP icon
29
IPG Photonics
IPGP
$3.61B
$43.1M 1.28%
253,400
-26,600
-10% -$4.39M
MSFT icon
30
Microsoft
MSFT
$3.76T
$42M 1.25%
199,900
-25,950
-11% -$5.45M
SWKS icon
31
Skyworks Solutions
SWKS
$10.4B
$40M 1.19%
275,000
-171,500
-38% -$23.8M
WM icon
32
Waste Management
WM
$90.6B
$37.8M 1.12%
334,200
+211,200
+172% +$23.3M
MAS icon
33
Masco
MAS
$14.7B
$37.1M 1.1%
673,600
-135,600
-17% -$7.59M
AWK icon
34
American Water Works
AWK
$26.9B
$34.7M 1.03%
239,400
-43,858
-15% -$6.22M
MTD icon
35
Mettler-Toledo International
MTD
$28.6B
$34.3M 1.02%
35,511
-10,785
-23% -$10M
UNH icon
36
UnitedHealth
UNH
$371B
$31.7M 0.94%
101,822
+12,377
+14% +$3.8M
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
$31.4M 0.93%
280,000
+100,000
+56% +$11.7M
AGR
38
DELISTED
Avangrid, Inc.
AGR
$30.8M 0.91%
611,000
-26,350
-4% -$1.27M
MDT icon
39
Medtronic
MDT
$114B
$29.1M 0.86%
280,032
+53,612
+24% +$5.38M
XPEV icon
40
XPeng
XPEV
$11.5B
$27.5M 0.81%
+1,370,000
New +$26.8M
QCOM icon
41
Qualcomm
QCOM
$170B
$27.2M 0.81%
231,000
-94,000
-29% -$10M
APTV icon
42
Aptiv
APTV
$10.3B
$27M 0.8%
294,000
+15,000
+5% +$1.26M
GLW icon
43
Corning
GLW
$136B
$25.9M 0.77%
800,000
-130,000
-14% -$4.02M
LIN icon
44
Linde
LIN
$227B
$25.7M 0.76%
108,000
-27,500
-20% -$6.67M
ITRI icon
45
Itron
ITRI
$4.49B
$24.9M 0.74%
410,000
-10,000
-2% -$636K
FBIN icon
46
Fortune Brands Innovations
FBIN
$5.73B
$24.4M 0.72%
329,823
-235,053
-42% -$15.7M
TXN icon
47
Texas Instruments
TXN
$256B
$24.3M 0.72%
170,000
-80,000
-32% -$10.9M
CERN
48
DELISTED
Cerner Corp
CERN
$21.5M 0.64%
297,584
– –
FLOW
49
DELISTED
SPX FLOW, Inc.
FLOW
$21.3M 0.63%
496,568
-168,191
-25% -$7.01M
COHR
50
DELISTED
Coherent Inc
COHR
$21.1M 0.62%
190,000
– –
1
2
3 4 5

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Robeco Schweiz's Q3 2020 Portfolio in Review

As of Q3 2020, Robeco Schweiz held 156 positions worth $3.38B, up 21% from $2.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz deployed $145M of net new capital in Q3 2020, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was NIO: 4,800,000 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Analog Devices, an estimated $35.5M trimmed.

  • Robeco Schweiz's largest Q3 2020 buy was NIO: 4,800,000 shares worth $102M.
  • Robeco Schweiz added most to Johnson Controls International in Q3 2020, an estimated $32.1M increase.
  • Robeco Schweiz's biggest Q3 2020 reduction was Analog Devices, cutting an estimated $35.5M.
  • Robeco Schweiz fully exited Cintas in Q3 2020, selling an estimated $7.51M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $3.38B portfolio in Q3 2020.
  • Robeco Schweiz opened 13 new positions and closed 5 in Q3 2020.
  • Robeco Schweiz's portfolio value rose 21% quarter-over-quarter to $3.38B.

Based on Robeco Schweiz's 13F filing for Q3 2020, filed 13 Oct 2020.