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
RSG icon
76
Republic Services
RSG
$65.7B
$8.68M 0.37%
100,240
+9,090
+10% +$757K
ITRI icon
77
Itron
ITRI
$4.54B
$8.47M 0.36%
137,500
-148,500
-52% -$8.25M
LIN icon
78
Linde
LIN
$226B
$8.43M 0.36%
42,266
+1,718
+4% +$321K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$8.33M 0.35%
154,800
+16,200
+12% +$938K
ROK icon
80
Rockwell Automation
ROK
$49B
$8.11M 0.34%
50,000
– –
EL icon
81
Estee Lauder
EL
$32B
$7.93M 0.34%
43,576
-17,236
-28% -$2.94M
LOW icon
82
Lowe's Companies
LOW
$125B
$7.93M 0.34%
79,837
+2,060
+3% +$217K
MWA icon
83
Mueller Water Products
MWA
$4.16B
$7.8M 0.33%
811,600
+419,600
+107% +$4.19M
NKE icon
84
Nike
NKE
$61.9B
$7.43M 0.31%
88,783
+17,646
+25% +$1.49M
WTRG icon
85
Essential Utilities
WTRG
$11.4B
$7.21M 0.31%
178,600
-60,500
-25% -$2.35M
AXP icon
86
American Express
AXP
$230B
$6.93M 0.29%
55,885
-500
-0.9% -$58.7K
CTSH icon
87
Cognizant
CTSH
$26B
$6.81M 0.29%
108,011
-12,100
-10% -$794K
FRC
88
DELISTED
First Republic Bank
FRC
$6.43M 0.27%
67,073
+2,850
+4% +$287K
NWN icon
89
Northwest Natural Holdings
NWN
$2.12B
$6.17M 0.26%
90,000
-30,000
-25% -$2.03M
SWK icon
90
Stanley Black & Decker
SWK
$15.7B
$5.88M 0.25%
41,078
-6,910
-14% -$974K
DE icon
91
Deere & Co
DE
$168B
$5.75M 0.24%
34,868
-1,027
-3% -$160K
CPB icon
92
Campbell Soup
CPB
$6.87B
$4.37M 0.19%
109,830
+21,830
+25% +$857K
ULTA icon
93
Ulta Beauty
ULTA
$24.3B
$3.81M 0.16%
11,081
-2,090
-16% -$722K
INTC icon
94
Intel
INTC
$513B
$3.48M 0.15%
73,300
-724,930
-91% -$35.9M
V icon
95
Visa
V
$677B
$3.39M 0.14%
19,780
– –
IFF icon
96
International Flavors & Fragrances
IFF
$21.9B
$2.93M 0.12%
20,390
– –
QRVO icon
97
Qorvo
QRVO
$8.74B
$2.62M 0.11%
39,000
-847,000
-96% -$58.9M
ZTS icon
98
Zoetis
ZTS
$30B
$2.29M 0.1%
20,292
-1,012
-5% -$106K
TJX icon
99
TJX Companies
TJX
$178B
$2.27M 0.1%
42,914
– –
ZBRA icon
100
Zebra Technologies
ZBRA
$17.8B
$2.19M 0.09%
10,529
+1,974
+23% +$398K
2 3
4
5 6

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.