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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
+31.27%
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
$2.78B
AUM Growth
+$450M
Cap. Flow
-$36.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
34.11%
Holding
158
New
19
Increased
44
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$47.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$41.7M
3
IPHI
INPHI CORPORATION
IPHI
+$18.9M
4
PLUG icon
Plug Power
PLUG
+$18.8M
5
ITRI icon
Itron
ITRI
+$16.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$30.9M
2
FSLR icon
First Solar
FSLR
+$28.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$24.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$19.2M
5
A icon
Agilent Technologies
A
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 44.07%
2 Healthcare 19.96%
3 Industrials 12.24%
4 Materials 5.33%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
126
Johnson Outdoors
JOUT
$501M
$828K 0.03%
+9,094
New +$650K
GWW icon
127
W.W. Grainger
GWW
$61.1B
$759K 0.03%
+2,417
New +$698K
WDAY icon
128
Workday
WDAY
$45.5B
$741K 0.03%
+3,954
New +$639K
VMI icon
129
Valmont Industries
VMI
$9.5B
$728K 0.03%
64,071
+8,855
+16% +$983K
IDXX icon
130
Idexx Laboratories
IDXX
$46.9B
$702K 0.03%
2,125
-441
-17% -$128K
FTV icon
131
Fortive
FTV
$18.6B
$670K 0.02%
+15,709
New +$613K
TREX icon
132
Trex
TREX
$4.91B
$624K 0.02%
9,596
-3,668
-28% -$196K
SSD icon
133
Simpson Manufacturing
SSD
$8.03B
$604K 0.02%
+7,164
New +$528K
ZTS icon
134
Zoetis
ZTS
$30.9B
$582K 0.02%
4,250
-8,182
-66% -$1.07M
ETSY icon
135
Etsy
ETSY
$7.38B
$580K 0.02%
+5,461
New +$404K
SITE icon
136
SiteOne Landscape Supply
SITE
$4.34B
$458K 0.02%
4,017
+1,225
+44% +$114K
ITW icon
137
Illinois Tool Works
ITW
$83.9B
$441K 0.02%
+2,525
New +$412K
XRX icon
138
Xerox
XRX
$427M
$387K 0.01%
+25,278
New +$436K
ROL icon
139
Rollins
ROL
$17.9B
$322K 0.01%
11,406
-1,716
-13% -$45.9K
KTB icon
140
Kontoor Brands
KTB
$4.27B
$305K 0.01%
17,114
-3,532
-17% -$62.9K
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.3B
$183K 0.01%
20,400
-800
-4% -$65.9K
BALL icon
142
Ball Corp
BALL
$16.6B
$103K ﹤0.01%
14,819
+5,360
+57% +$362K
LXFR icon
143
Luxfer Holdings
LXFR
$457M
$75K ﹤0.01%
530,000
– –
BG icon
144
Bunge Global
BG
$21.6B
– –
-7,767
Closed -$307K
CF icon
145
CF Industries
CF
$18.4B
– –
-14,527
Closed -$387K
CHD icon
146
Church & Dwight Co
CHD
$24.5B
– –
-50,800
Closed -$3.29M
COST icon
147
Costco
COST
$423B
– –
-2,484
Closed -$723K
EG icon
148
Everest Group
EG
$14.2B
– –
-7,700
Closed -$1.53M
FMC icon
149
FMC
FMC
$1.31B
– –
-5,304
Closed -$438K
HRL icon
150
Hormel Foods
HRL
$13.6B
– –
-11,747
Closed -$550K
3 4 5
6
7

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Robeco Schweiz's Q2 2020 Portfolio in Review

As of Q2 2020, Robeco Schweiz held 158 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q2 2020 filing shows 19 new, 44 increased, 67 reduced and 15 closed positions. Its largest new stake was INPHI CORPORATION: 180,000 shares worth $2.12M. The largest sale was Ecolab, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Robeco Schweiz's largest Q2 2020 buy was INPHI CORPORATION: 180,000 shares worth $2.12M.
  • Robeco Schweiz added most to Qorvo in Q2 2020, an estimated $47.8M increase.
  • Robeco Schweiz's biggest Q2 2020 reduction was Ecolab, cutting an estimated $30.9M.
  • Robeco Schweiz fully exited Howmet Aerospace in Q2 2020, selling an estimated $11.5M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $2.78B portfolio in Q2 2020.
  • Robeco Schweiz opened 19 new positions and closed 15 in Q2 2020.
  • Robeco Schweiz's portfolio value rose 19% quarter-over-quarter to $2.78B.

Based on Robeco Schweiz's 13F filing for Q2 2020, filed 7 Jul 2020.