We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$2.36B
AUM Growth
-$59.2M
Cap. Flow
-$152M
Cap. Flow %
-6.44%
Top 10 Hldgs %
32.28%
Holding
161
New
4
Increased
59
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$42.2M
2
AOS icon
A.O. Smith
AOS
+$26.7M
3
ADI icon
Analog Devices
ADI
+$22.2M
4
A icon
Agilent Technologies
A
+$19.2M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$58.9M
2
WOLF icon
Wolfspeed
WOLF
+$43.4M
3
INTC icon
Intel
INTC
+$35.9M
4
XLNX
Xilinx Inc
XLNX
+$31.4M
5
ALB icon
Albemarle
ALB
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 18.48%
3 Industrials 16.76%
4 Consumer Discretionary 7.9%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$14M 0.6%
53,745
+455
+0.9% +$114K
MAS icon
52
Masco
MAS
$15.3B
$13.8M 0.58%
353,000
+12,000
+4% +$463K
DFS
53
DELISTED
Discover Financial Services
DFS
$13.6M 0.58%
175,022
-210
-0.1% -$16.3K
DD icon
54
DuPont de Nemours
DD
$19.2B
$13.3M 0.56%
143,400
+72,321
+102% +$8.64M
WM icon
55
Waste Management
WM
$91B
$13.2M 0.56%
114,000
+4,000
+4% +$434K
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$12.7M 0.54%
15,255
-6,953
-31% -$5.24M
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
$12.7M 0.54%
380,000
-60,000
-14% -$1.94M
VFC icon
58
VF Corp
VFC
$5.89B
$12.5M 0.53%
144,525
+21,545
+18% +$1.86M
COLM icon
59
Columbia Sportswear
COLM
$2.94B
$12.4M 0.53%
126,000
+29,000
+30% +$2.88M
CSTM icon
60
Constellium
CSTM
$3.99B
$12.2M 0.52%
1,200,000
– –
CVS icon
61
CVS Health
CVS
$122B
$12.1M 0.51%
220,965
+33,409
+18% +$1.8M
DECK icon
62
Deckers Outdoor
DECK
$13.3B
$12.1M 0.51%
413,316
+81,078
+24% +$2.11M
MMS icon
63
Maximus
MMS
$3.1B
$11.7M 0.5%
162,138
+4,722
+3% +$343K
BSX icon
64
Boston Scientific
BSX
$71.5B
$11.3M 0.48%
270,545
+22,249
+9% +$856K
LXFR icon
65
Luxfer Holdings
LXFR
$458M
$11.3M 0.48%
469,457
– –
MTRN icon
66
Materion
MTRN
$6.04B
$10.4M 0.44%
159,000
– –
PNC icon
67
PNC Financial Services
PNC
$101B
$10.3M 0.44%
76,343
+6,200
+9% +$820K
MMM icon
68
3M
MMM
$94.3B
$9.67M 0.41%
67,454
– –
AON icon
69
Aon
AON
$76B
$9.46M 0.4%
49,128
+1,280
+3% +$232K
LTHM
70
DELISTED
Livent Corporation
LTHM
$9.31M 0.39%
1,320,000
+366,287
+38% +$3.29M
SQM icon
71
Sociedad Química y Minera de Chile
SQM
$20.6B
$9.15M 0.39%
290,000
– –
TXN icon
72
Texas Instruments
TXN
$261B
$9.04M 0.38%
78,000
-42,300
-35% -$4.73M
NJR icon
73
New Jersey Resources
NJR
$5.58B
$8.99M 0.38%
180,000
-50,000
-22% -$2.46M
AWK icon
74
American Water Works
AWK
$26.9B
$8.89M 0.38%
77,119
-69,081
-47% -$7.62M
PG icon
75
Procter & Gamble
PG
$339B
$8.86M 0.38%
80,743
+3,000
+4% +$320K
1 2
3
4 5

Similar funds

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Robeco Schweiz's Q2 2019 Portfolio in Review

As of Q2 2019, Robeco Schweiz held 161 positions worth $2.36B, down 2.4% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robeco Schweiz withdrew a net $152M in Q2 2019, closing 3 positions and reducing 57 holdings. Its most notable exit was Crane NXT, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Robeco Schweiz opened a new position in NXP Semiconductors worth $43.2M.

  • Robeco Schweiz's largest Q2 2019 buy was NXP Semiconductors: 435,500 shares worth $43.2M.
  • Robeco Schweiz added most to A.O. Smith in Q2 2019, an estimated $26.7M increase.
  • Robeco Schweiz's biggest Q2 2019 reduction was Qorvo, cutting an estimated $58.9M.
  • Robeco Schweiz fully exited Crane NXT in Q2 2019, selling an estimated $9.16M.
  • Robeco Schweiz's ten largest holdings make up 32% of its $2.36B portfolio in Q2 2019.
  • Robeco Schweiz opened 4 new positions and closed 3 in Q2 2019.
  • Robeco Schweiz's portfolio value fell 2.4% quarter-over-quarter to $2.36B.

Based on Robeco Schweiz's 13F filing for Q2 2019, filed 31 Jul 2019.