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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
ETSY icon
151
Etsy
ETSY
$7.27B
$389K 0.01%
3,196
-2,265
-41% -$265K
CTAS icon
152
Cintas
CTAS
$82.3B
– –
-112,800
Closed -$7.51M
EQR icon
153
Equity Residential
EQR
$24.6B
– –
-39,300
Closed -$2.31M
FSLR icon
154
First Solar
FSLR
$26B
– –
-110,000
Closed -$5.45M
SRE icon
155
Sempra
SRE
$55.5B
– –
-49,800
Closed -$2.92M
ULTA icon
156
Ulta Beauty
ULTA
$23.4B
– –
-7,320
Closed -$1.49M
3 4 5 6
7

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LBA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
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EC
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DTC
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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.