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
+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
AOS icon
76
A.O. Smith
AOS
$8.64B
$12.4M 0.37%
235,713
-90,476
-28% -$4.52M
VMI icon
77
Valmont Industries
VMI
$9.62B
$12.3M 0.37%
99,302
+35,231
+55% +$4.33M
PG icon
78
Procter & Gamble
PG
$337B
$12.2M 0.36%
88,000
– –
DD icon
79
DuPont de Nemours
DD
$19.4B
$12.2M 0.36%
175,267
-103,566
-37% -$7.26M
LTHM
80
DELISTED
Livent Corporation
LTHM
$11.7M 0.35%
1,300,000
– –
NKE icon
81
Nike
NKE
$60.9B
$11.6M 0.34%
92,417
– –
ADSK icon
82
Autodesk
ADSK
$53.3B
$11.6M 0.34%
50,000
– –
TER icon
83
Teradyne
TER
$58.8B
$10.7M 0.32%
135,000
-35,000
-21% -$2.97M
APG icon
84
APi Group
APG
$18.5B
$10.6M 0.31%
+1,118,753
New +$10.3M
PNC icon
85
PNC Financial Services
PNC
$101B
$10.4M 0.31%
95,000
+1,500
+2% +$161K
WMS icon
86
Advanced Drainage Systems
WMS
$10.8B
$10.4M 0.31%
166,609
+46,010
+38% +$2.49M
AON icon
87
Aon
AON
$76B
$10.3M 0.31%
50,100
– –
XRAY icon
88
Dentsply Sirona
XRAY
$2.34B
$10.3M 0.3%
235,010
-30,000
-11% -$1.33M
INTC icon
89
Intel
INTC
$491B
$10.2M 0.3%
196,680
-14,200
-7% -$738K
EL icon
90
Estee Lauder
EL
$31.7B
$10.2M 0.3%
46,594
– –
AKAM icon
91
Akamai
AKAM
$16.8B
$10.1M 0.3%
91,516
+59,088
+182% +$6.56M
ROK icon
92
Rockwell Automation
ROK
$49.6B
$9.93M 0.29%
45,000
-15,000
-25% -$3.35M
MRK icon
93
Merck
MRK
$323B
$8.9M 0.26%
112,450
+58,478
+108% +$4.58M
SPGI icon
94
S&P Global
SPGI
$120B
$8.21M 0.24%
22,770
– –
CHTR icon
95
Charter Communications
CHTR
$18.7B
$7.93M 0.23%
12,700
+1,730
+16% +$1.02M
SWK icon
96
Stanley Black & Decker
SWK
$15.7B
$7.45M 0.22%
45,900
+1,000
+2% +$156K
VC icon
97
Visteon
VC
$2.85B
$7.27M 0.22%
105,000
+47,000
+81% +$3.47M
UGI icon
98
UGI
UGI
$7.49B
$7.26M 0.21%
220,000
– –
FRC
99
DELISTED
First Republic Bank
FRC
$7.03M 0.21%
64,500
+500
+0.8% +$55.5K
AMZN icon
100
Amazon
AMZN
$2.94T
$6.93M 0.21%
44,000
+6,000
+16% +$946K
2 3
4
5 6

Similar funds

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

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.