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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
BSX icon
51
Boston Scientific
BSX
$73.9B
$20.8M 0.62%
543,336
-87,432
-14% -$3.37M
SLAB icon
52
Silicon Laboratories
SLAB
$7.21B
$20.5M 0.61%
210,000
-120,000
-36% -$12.1M
ROP icon
53
Roper Technologies
ROP
$39.7B
$20.2M 0.6%
51,220
-3,134
-6% -$1.3M
TEL icon
54
TE Connectivity
TEL
$63.6B
$20.2M 0.6%
207,000
-24,000
-10% -$2.21M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.31T
$20.1M 0.6%
274,400
+12,000
+5% +$914K
ANSS
56
DELISTED
Ansys
ANSS
$19.1M 0.57%
58,440
+4,150
+8% +$1.3M
EME icon
57
Emcor
EME
$36.1B
$18.7M 0.55%
+275,700
New +$19.1M
IEX icon
58
IDEX
IEX
$17.4B
$18.6M 0.55%
102,100
-6,800
-6% -$1.18M
MA icon
59
Mastercard
MA
$496B
$18.6M 0.55%
54,970
-2,900
-5% -$943K
VFC icon
60
VF Corp
VFC
$5.87B
$17.6M 0.52%
250,681
-1,700
-0.7% -$110K
COLM icon
61
Columbia Sportswear
COLM
$2.93B
$17.3M 0.51%
198,587
– –
CVS icon
62
CVS Health
CVS
$120B
$17.1M 0.51%
292,998
-26,300
-8% -$1.64M
ADI icon
63
Analog Devices
ADI
$190B
$17M 0.5%
146,000
-303,000
-67% -$35.5M
DECK icon
64
Deckers Outdoor
DECK
$12.8B
$16.4M 0.49%
448,590
– –
OLED icon
65
Universal Display
OLED
$4.26B
$14.9M 0.44%
82,500
– –
ACN icon
66
Accenture
ACN
$109B
$14.5M 0.43%
63,953
+6,784
+12% +$1.55M
ZBRA icon
67
Zebra Technologies
ZBRA
$18B
$14M 0.41%
55,479
+22,097
+66% +$5.95M
ONTO icon
68
Onto Innovation
ONTO
$15.2B
$13.4M 0.4%
+450,000
New +$14.9M
ALB icon
69
Albemarle
ALB
$15.5B
$13.4M 0.4%
150,000
– –
LOW icon
70
Lowe's Companies
LOW
$125B
$13.3M 0.39%
80,230
+2,500
+3% +$385K
GILD icon
71
Gilead Sciences
GILD
$168B
$13.1M 0.39%
207,020
-1,300
-0.6% -$90.2K
MWA icon
72
Mueller Water Products
MWA
$4.08B
$13M 0.38%
1,248,100
+705,900
+130% +$7.36M
FIX icon
73
Comfort Systems
FIX
$59.6B
$13M 0.38%
+251,597
New +$12.2M
MMS icon
74
Maximus
MMS
$2.84B
$12.9M 0.38%
187,850
– –
CSTM icon
75
Constellium
CSTM
$4.05B
$12.6M 0.37%
1,600,000
-100,000
-6% -$826K
1 2
3
4 5

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LBA
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NP
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
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OMC
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ACM
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EC
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DTC
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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.