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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
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
156
New
13
Increased
49
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$73.9M |
| 2 |
International Flavors & Fragrances
IFF
|
+$49.9M |
| 3 |
Enphase Energy
ENPH
|
+$40.2M |
| 4 |
Johnson Controls International
JCI
|
+$32.1M |
| 5 |
XPeng
XPEV
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$35.5M |
| 2 |
Monolithic Power Systems
MPWR
|
+$28.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$23.8M |
| 4 |
Xylem
XYL
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Luxfer Holdings
LXFR
$458M
| $6.65M | 0.2% |
530,000
| – | – |
|
102
Republic Services
RSG
$66.1B
| $6.19M | 0.18% |
66,264
-988
| -1% | -$88.4K |
|
103
Kaiser Aluminum
KALU
$3.12B
| $6.16M | 0.18% |
115,000
-35,000
| -23% | -$2.24M |
|
104
Travelers Companies
TRV
$78.8B
| $5.8M | 0.17% |
53,610
+9,630
| +22% | +$1.1M |
|
105
Apple
AAPL
$4.47T
| $5.64M | 0.17% |
48,720
+6,320
| +15% | +$690K |
|
106
Cisco
CSCO
$476B
| $5.45M | 0.16% |
138,276
-271,474
| -66% | -$11.8M |
|
107
Sociedad Química y Minera de Chile
SQM
$20.5B
| $4.86M | 0.14% |
150,000
| – | – |
|
108
American Express
AXP
$231B
| $4.79M | 0.14% |
47,740
| – | – |
|
|
DRTT
109
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $4.77M | 0.14% |
+3,000,000
| New | +$4.5M |
|
110
Verisk Analytics
VRSK
$23.8B
| $4.68M | 0.14% |
25,246
-765
| -3% | -$140K |
|
111
Visa
V
$679B
| $4.45M | 0.13% |
22,270
| – | – |
|
112
Kimberly-Clark
KMB
$35.8B
| $3.79M | 0.11% |
25,700
+900
| +4% | +$135K |
|
113
Nomad Foods
NOMD
$1.62B
| $3.71M | 0.11% |
145,519
+93,984
| +182% | +$2.23M |
|
114
Hexcel
HXL
$7.63B
| $3.35M | 0.1% |
100,000
| – | – |
|
115
Home Depot
HD
$354B
| $3.22M | 0.1% |
11,580
+1,730
| +18% | +$469K |
|
116
PepsiCo
PEP
$188B
| $3.06M | 0.09% |
22,100
| – | – |
|
117
Healthpeak Properties
DOC
$14.3B
| $2.91M | 0.09% |
107,200
+46,700
| +77% | +$1.28M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.07% |
40,600
-74,900
| -65% | -$3.92M |
|
119
TJX Companies
TJX
$173B
| $2.31M | 0.07% |
41,550
-4,550
| -10% | -$245K |
|
120
McCormick & Company Non-Voting
MKC
$14.1B
| $2.31M | 0.07% |
23,800
+3,400
| +17% | +$333K |
|
121
Synopsys
SNPS
$78.8B
| $2.14M | 0.06% |
+10,000
| New | +$2.04M |
|
122
Campbell Soup
CPB
$6.76B
| $2.1M | 0.06% |
43,335
-40,156
| -48% | -$1.98M |
|
123
Adobe
ADBE
$105B
| $1.99M | 0.06% |
+4,060
| New | +$1.89M |
|
124
Sprouts Farmers Market
SFM
$7.67B
| $1.91M | 0.06% |
91,000
-3,000
| -3% | -$71.9K |
|
125
HP
HPQ
$26.6B
| $1.5M | 0.04% |
79,200
-13,000
| -14% | -$237K |
|
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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.