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Robeco Schweiz Portfolio holdings
AUM
$4.73B
1-Year Est. Return
58.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
AUM
$2.16B
AUM Growth
+$644M
(+43%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
31.03%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
194
New
17
Increased
71
Reduced
50
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$61.6M |
| 2 |
Monolithic Power Systems
MPWR
|
+$54.5M |
| 3 |
Aptiv
APTV
|
+$52.6M |
| 4 |
Qualcomm
QCOM
|
+$47.2M |
| 5 |
NVIDIA
NVDA
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WGL
Wgl Holdings
WGL
|
+$12.9M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$12M |
| 3 |
Danaher
DHR
|
+$11.8M |
| 4 |
Microchip Technology
MCHP
|
+$10.9M |
| 5 |
BGC
General Cable Corporation
BGC
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.88% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 14.84% |
| 4 | Materials | 8.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$208B
| $98M | 4.54% |
474,477
-12,771
| -3% | -$2.68M |
|
2
ON Semiconductor
ON
$34.1B
| $67.2M | 3.11% |
2,746,500
+1,681,500
| +158% | +$40.6M |
|
|
3
Monolithic Power Systems
MPWR
$65.2B
| $64.8M | 3% |
560,000
+460,000
| +460% | +$54.5M |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $62.6M | 2.9% |
+1,040,000
| New | +$61.6M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $60.3M | 2.79% |
835,000
+415,000
| +99% | +$29.9M |
|
6
Wolfspeed
WOLF
$1.19B
| $56.7M | 2.63% |
1,406,300
+890,000
| +172% | +$33.5M |
|
7
Qorvo
QRVO
$7.85B
| $56.4M | 2.61% |
800,000
+535,000
| +202% | +$40.3M |
|
8
Waters Corp
WAT
$36.4B
| $49.9M | 2.31% |
251,328
-32,687
| -12% | -$6.76M |
|
|
9
Aptiv
APTV
$12B
| $49.3M | 2.28% |
+580,000
| New | +$52.6M |
|
10
SolarEdge
SEDG
$2.58B
| $49.2M | 2.28% |
935,000
+415,000
| +80% | +$18.2M |
|
|
11
NVIDIA
NVDA
$4.78T
| $46.3M | 2.15% |
+8,000,000
| New | +$47M |
|
12
Analog Devices
ADI
$180B
| $45.6M | 2.11% |
500,000
+330,000
| +194% | +$30M |
|
|
13
Qualcomm
QCOM
$178B
| $41M | 1.9% |
+740,000
| New | +$47.2M |
|
14
Agilent Technologies
A
$38.9B
| $40.3M | 1.87% |
601,847
+116,332
| +24% | +$8.15M |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $39.9M | 1.85% |
+2,350,000
| New | +$40.3M |
|
|
16
Danaher
DHR
$136B
| $37.7M | 1.74% |
433,834
-134,338
| -24% | -$11.8M |
|
17
IPG Photonics
IPGP
$3.81B
| $37.5M | 1.74% |
160,850
-20,100
| -11% | -$4.96M |
|
18
PTC
PTC
$14.4B
| $36.7M | 1.7% |
470,000
+20,000
| +4% | +$1.46M |
|
19
Albemarle
ALB
$13.6B
| $36.2M | 1.68% |
390,000
+203,000
| +109% | +$22.4M |
|
20
Xylem
XYL
$28.7B
| $34.9M | 1.62% |
453,982
-58,415
| -11% | -$4.32M |
|
21
Howmet Aerospace
HWM
$115B
| $31.7M | 1.47% |
1,793,000
+880,200
| +96% | +$17.9M |
|
22
Revvity
RVTY
$12.1B
| $31.6M | 1.46% |
417,415
-79,507
| -16% | -$6.14M |
|
23
Intel
INTC
$457B
| $30.3M | 1.4% |
581,657
+424,552
| +270% | +$20.2M |
|
24
Kaiser Aluminum
KALU
$2.61B
| $29.3M | 1.36% |
290,000
+127,000
| +78% | +$13.6M |
|
25
Visteon
VC
$2.79B
| $27.6M | 1.28% |
+250,000
| New | +$31.3M |
|
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Robeco Schweiz's Q1 2018 Portfolio in Review
As of Q1 2018, Robeco Schweiz held 194 positions worth $2.16B, up 43% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Robeco Schweiz deployed $670M of net new capital in Q1 2018, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Maxim Integrated Products: 1,040,000 shares worth $62.6M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Danaher, an estimated $11.8M trimmed.
- Robeco Schweiz's largest Q1 2018 buy was Maxim Integrated Products: 1,040,000 shares worth $62.6M.
- Robeco Schweiz added most to Monolithic Power Systems in Q1 2018, an estimated $54.5M increase.
- Robeco Schweiz's biggest Q1 2018 reduction was Danaher, cutting an estimated $11.8M.
- Robeco Schweiz fully exited Wgl Holdings in Q1 2018, selling an estimated $12.9M.
- Robeco Schweiz's ten largest holdings make up 28% of its $2.16B portfolio in Q1 2018.
- Robeco Schweiz opened 17 new positions and closed 15 in Q1 2018.
- Robeco Schweiz's portfolio value rose 43% quarter-over-quarter to $2.16B.
Based on Robeco Schweiz's 13F filing for Q1 2018, filed 16 May 2018.