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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
+18.53%
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
$2.42B
AUM Growth
+$255M
Cap. Flow
-$156M
Cap. Flow %
-6.46%
Top 10 Hldgs %
32.51%
Holding
164
New
8
Increased
51
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$28.5M
2
QRVO icon
Qorvo
QRVO
+$20.8M
3
MRVL icon
Marvell Technology
MRVL
+$17.2M
4
MXIM
Maxim Integrated Products
MXIM
+$13.2M
5
ADI icon
Analog Devices
ADI
+$7.93M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$49.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$49M
3
WOLF icon
Wolfspeed
WOLF
+$44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
5
MAS icon
Masco
MAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Healthcare 16.5%
3 Industrials 14.95%
4 Materials 9.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$37.9B
$891K 0.04%
20,656
-7,040
-25% -$301K
JBTM
127
JBT Marel
JBTM
$6.24B
$890K 0.04%
+9,689
New +$818K
ITW icon
128
Illinois Tool Works
ITW
$84.3B
$887K 0.04%
6,182
-6,115
-50% -$846K
COST icon
129
Costco
COST
$419B
$847K 0.04%
3,499
+162
+5% +$35.4K
MOS icon
130
The Mosaic Company
MOS
$7.17B
$802K 0.03%
29,349
-6,809
-19% -$208K
AGCO icon
131
AGCO
AGCO
$7.06B
$793K 0.03%
11,409
-5,548
-33% -$359K
LNN icon
132
Lindsay Corp
LNN
$1.17B
$793K 0.03%
8,192
-1,808
-18% -$164K
LW icon
133
Lamb Weston
LW
$7.16B
$760K 0.03%
+10,138
New +$718K
INGR icon
134
Ingredion
INGR
$6.54B
$694K 0.03%
7,324
-2,255
-24% -$213K
VTR icon
135
Ventas
VTR
$47.3B
$602K 0.02%
+9,430
New +$589K
HRL icon
136
Hormel Foods
HRL
$13.7B
$508K 0.02%
11,349
– –
MYGN icon
137
Myriad Genetics
MYGN
$312M
$502K 0.02%
15,120
+2,820
+23% +$85.8K
MD icon
138
Pediatrix Medical
MD
$2.12B
$447K 0.02%
16,435
+2,902
+21% +$97.3K
SNPS icon
139
Synopsys
SNPS
$80.1B
$311K 0.01%
2,700
-550
-17% -$54.5K
KLAC icon
140
KLA
KLAC
$254B
$292K 0.01%
+24,450
New +$263K
XIFR
141
XPLR Infrastructure LP
XIFR
$1.07B
$233K 0.01%
5,000
-10,500
-68% -$456K
PVH icon
142
PVH
PVH
$4.03B
$232K 0.01%
1,900
+300
+19% +$32.9K
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
$227K 0.01%
1,600
– –
ROG icon
144
Rogers Corp
ROG
$2.35B
$175K 0.01%
1,100
-400
-27% -$54K
PK icon
145
Park Hotels & Resorts
PK
$2.89B
$168K 0.01%
5,400
+900
+20% +$26.9K
MAN icon
146
ManpowerGroup
MAN
$2.61B
$165K 0.01%
2,000
– –
MTZ icon
147
MasTec
MTZ
$21.9B
$164K 0.01%
3,400
-600
-15% -$27K
SNA icon
148
Snap-on
SNA
$21.4B
$157K 0.01%
1,000
– –
RGA icon
149
Reinsurance Group of America
RGA
$16.1B
$156K 0.01%
1,100
+100
+10% +$14.4K
JLL icon
150
Jones Lang LaSalle
JLL
$16.5B
$154K 0.01%
1,000
+100
+11% +$15K
3 4 5
6
7

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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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AWA
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EC
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Robeco Schweiz's Q1 2019 Portfolio in Review

As of Q1 2019, Robeco Schweiz held 164 positions worth $2.42B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robeco Schweiz withdrew a net $156M in Q1 2019, closing 7 positions and reducing 57 holdings. Its most notable exit was Tetra Tech, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Robeco Schweiz opened a new position in Marvell Technology worth $18.3M.

  • Robeco Schweiz's largest Q1 2019 buy was Marvell Technology: 920,000 shares worth $18.3M.
  • Robeco Schweiz added most to Pentair in Q1 2019, an estimated $28.5M increase.
  • Robeco Schweiz's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $49.9M.
  • Robeco Schweiz fully exited Tetra Tech in Q1 2019, selling an estimated $6.34M.
  • Robeco Schweiz's ten largest holdings make up 33% of its $2.42B portfolio in Q1 2019.
  • Robeco Schweiz opened 8 new positions and closed 7 in Q1 2019.
  • Robeco Schweiz's portfolio value rose 12% quarter-over-quarter to $2.42B.

Based on Robeco Schweiz's 13F filing for Q1 2019, filed 14 May 2019.