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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
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
HCA icon
126
HCA Healthcare
HCA
$89.2B
$1.42M 0.04%
+11,400
New +$1.41M
BALL icon
127
Ball Corp
BALL
$16.7B
$1.34M 0.04%
16,111
+1,292
+9% +$99.4K
DE icon
128
Deere & Co
DE
$166B
$1.25M 0.04%
5,620
-6,880
-55% -$1.33M
LEA icon
129
Lear
LEA
$8.19B
$1.21M 0.04%
11,077
+661
+6% +$75.3K
AVY icon
130
Avery Dennison
AVY
$13.6B
$1.15M 0.03%
9,028
-591
-6% -$69.7K
GNRC icon
131
Generac Holdings
GNRC
$12.7B
$1.14M 0.03%
5,888
-2,088
-26% -$344K
NVDA icon
132
NVIDIA
NVDA
$5.26T
$1.13M 0.03%
+83,600
New +$973K
KR icon
133
Kroger
KR
$34.3B
$1.08M 0.03%
31,855
+2,209
+7% +$76.3K
CVCO icon
134
Cavco Industries
CVCO
$4.58B
$1.03M 0.03%
5,700
-719
-11% -$137K
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.03%
7,437
+888
+14% +$127K
FTV icon
136
Fortive
FTV
$18.7B
$958K 0.03%
19,925
+4,216
+27% +$192K
GWW icon
137
W.W. Grainger
GWW
$61.4B
$910K 0.03%
2,552
+135
+6% +$46.5K
PKG icon
138
Packaging Corp of America
PKG
$23B
$899K 0.03%
8,241
-137
-2% -$14K
IDXX icon
139
Idexx Laboratories
IDXX
$46.6B
$823K 0.02%
2,093
-32
-2% -$11.8K
SCS
140
DELISTED
Steelcase
SCS
$789K 0.02%
78,087
-10,775
-12% -$116K
SSD icon
141
Simpson Manufacturing
SSD
$8.15B
$778K 0.02%
8,008
+844
+12% +$80K
ZTS icon
142
Zoetis
ZTS
$31B
$660K 0.02%
3,990
-260
-6% -$40K
JOUT icon
143
Johnson Outdoors
JOUT
$491M
$651K 0.02%
7,947
-1,147
-13% -$99.2K
WDAY icon
144
Workday
WDAY
$44.6B
$639K 0.02%
2,968
-986
-25% -$195K
TREX icon
145
Trex
TREX
$5.06B
$546K 0.02%
7,628
-1,968
-21% -$136K
SITE icon
146
SiteOne Landscape Supply
SITE
$4.33B
$490K 0.01%
4,017
– –
XRX icon
147
Xerox
XRX
$425M
$445K 0.01%
23,727
-1,551
-6% -$27.2K
ITW icon
148
Illinois Tool Works
ITW
$83.7B
$443K 0.01%
2,295
-230
-9% -$43.7K
ROL icon
149
Rollins
ROL
$17.8B
$441K 0.01%
12,212
+806
+7% +$27.9K
KTB icon
150
Kontoor Brands
KTB
$4.17B
$414K 0.01%
17,114
– –
3 4 5
6
7

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LBA
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CA
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WIA
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OMC
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ACM
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EC
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DTC
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EWM
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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.