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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
+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
VRSK icon
101
Verisk Analytics
VRSK
$25B
$2.16M 0.09%
14,950
+3,520
+31% +$496K
AMZN icon
102
Amazon
AMZN
$2.96T
$2.12M 0.09%
22,300
– –
EQR icon
103
Equity Residential
EQR
$25.1B
$2.06M 0.09%
27,250
+1,250
+5% +$95.5K
SPGI icon
104
S&P Global
SPGI
$120B
$1.86M 0.08%
8,190
– –
CHKP icon
105
Check Point Software Technologies
CHKP
$13.1B
$1.84M 0.08%
16,000
– –
AAPL icon
106
Apple
AAPL
$4.57T
$1.8M 0.08%
36,000
-12,000
-25% -$585K
SFM icon
107
Sprouts Farmers Market
SFM
$8.01B
$1.71M 0.07%
92,235
+924
+1% +$19.3K
SRE icon
108
Sempra
SRE
$54.8B
$1.67M 0.07%
24,610
+3,590
+17% +$236K
CHD icon
109
Church & Dwight Co
CHD
$24.5B
$1.63M 0.07%
22,290
+1,690
+8% +$126K
PEP icon
110
PepsiCo
PEP
$190B
$1.44M 0.06%
10,904
– –
OKE icon
111
Oneok
OKE
$54.5B
$1.34M 0.06%
19,830
-21,100
-52% -$1.42M
MDT icon
112
Medtronic
MDT
$112B
$1.31M 0.06%
13,450
– –
TSN icon
113
Tyson Foods
TSN
$20.4B
$1.18M 0.05%
14,856
-4,385
-23% -$338K
HPQ icon
114
HP
HPQ
$27.5B
$1.14M 0.05%
54,912
– –
PKG icon
115
Packaging Corp of America
PKG
$22.8B
$1.11M 0.05%
11,817
+2,657
+29% +$256K
UNP icon
116
Union Pacific
UNP
$174B
$1.05M 0.04%
6,331
– –
CF icon
117
CF Industries
CF
$17.3B
$1.03M 0.04%
21,762
-2,477
-10% -$107K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$991K 0.04%
18,315
-4,511
-20% -$234K
BG icon
119
Bunge Global
BG
$20.8B
$978K 0.04%
17,741
-4,525
-20% -$241K
EG icon
120
Everest Group
EG
$14.4B
$977K 0.04%
4,000
-310
-7% -$74.4K
COST icon
121
Costco
COST
$420B
$929K 0.04%
3,499
– –
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$922K 0.04%
6,182
– –
IDXX icon
123
Idexx Laboratories
IDXX
$46.2B
$855K 0.04%
+3,141
New +$774K
FMC icon
124
FMC
FMC
$1.33B
$839K 0.04%
10,095
-100,793
-91% -$7.91M
KR icon
125
Kroger
KR
$34.8B
$833K 0.04%
38,925
-2,385
-6% -$58K
3 4
5
6 7

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LBA
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NP
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CA
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WIA
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OMC
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ACM
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AWA
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EC
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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.