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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
+1.22%
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
$2.35B
AUM Growth
+$187M
Cap. Flow
+$179M
Cap. Flow %
7.65%
Top 10 Hldgs %
29.47%
Holding
192
New
13
Increased
82
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$24.7M
2
ON icon
ON Semiconductor
ON
+$19.6M
3
MXIM
Maxim Integrated Products
MXIM
+$18M
4
VC icon
Visteon
VC
+$17.5M
5
MTD icon
Mettler-Toledo International
MTD
+$17.5M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$11.6M
2
ANSS
Ansys
ANSS
+$10.9M
3
WM icon
Waste Management
WM
+$9.2M
4
HRL icon
Hormel Foods
HRL
+$8.34M
5
ALB icon
Albemarle
ALB
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 38.65%
2 Healthcare 15.12%
3 Industrials 14.52%
4 Consumer Discretionary 8.49%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$94.1M 4.01%
457,820
-16,657
-4% -$3.54M
MPWR icon
2
Monolithic Power Systems
MPWR
$65.5B
$80.7M 3.44%
600,000
+40,000
+7% +$5.09M
ON icon
3
ON Semiconductor
ON
$33.8B
$79.3M 3.38%
3,557,000
+810,500
+30% +$19.6M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$78.7M 3.35%
1,350,000
+310,000
+30% +$18M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$69.7M 2.97%
1,070,000
+235,000
+28% +$16M
APTV icon
6
Aptiv
APTV
$12B
$64.4M 2.74%
700,000
+120,000
+21% +$11.2M
WOLF icon
7
Wolfspeed
WOLF
$1.2B
$63M 2.69%
1,485,280
+78,980
+6% +$3.46M
QRVO icon
8
Qorvo
QRVO
$7.63B
$56.3M 2.4%
700,000
-100,000
-13% -$7.73M
WAT icon
9
Waters Corp
WAT
$36.8B
$55.1M 2.35%
284,114
+32,786
+13% +$6.46M
VC icon
10
Visteon
VC
$2.77B
$50.1M 2.14%
390,000
+140,000
+56% +$17.5M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$48.2M 2.05%
8,000,000
– –
CY
12
DELISTED
Cypress Semiconductor
CY
$47.3M 2.02%
3,000,000
+650,000
+28% +$10.7M
A icon
13
Agilent Technologies
A
$39.1B
$45.2M 1.93%
737,369
+135,522
+23% +$8.84M
QCOM icon
14
Qualcomm
QCOM
$176B
$43M 1.84%
770,000
+30,000
+4% +$1.67M
SEDG icon
15
SolarEdge
SEDG
$2.59B
$42.6M 1.81%
860,000
-75,000
-8% -$4.15M
ADI icon
16
Analog Devices
ADI
$181B
$41.7M 1.78%
435,000
-65,000
-13% -$6.14M
ECL icon
17
Ecolab
ECL
$75.6B
$39M 1.66%
278,215
+98,632
+55% +$14.2M
PTC icon
18
PTC
PTC
$13.7B
$38.8M 1.65%
415,000
-55,000
-12% -$4.76M
COHR icon
19
Coherent
COHR
$55.2B
$37.5M 1.6%
860,100
+200,100
+30% +$8.83M
INTC icon
20
Intel
INTC
$466B
$36.7M 1.56%
745,099
+163,442
+28% +$8.68M
IPGP icon
21
IPG Photonics
IPGP
$3.89B
$36.5M 1.56%
170,800
+9,950
+6% +$2.35M
DHR icon
22
Danaher
DHR
$135B
$36.5M 1.56%
417,240
-16,594
-4% -$1.48M
ITRI icon
23
Itron
ITRI
$3.73B
$29M 1.23%
485,000
+140,000
+41% +$8.87M
XYL icon
24
Xylem
XYL
$28.5B
$28.9M 1.23%
435,526
-18,456
-4% -$1.34M
FMC icon
25
FMC
FMC
$1.42B
$28.8M 1.23%
375,642
-1,741
-0.5% -$129K
1
2 3 4 5

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KCM
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SAMU
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GCL
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Robeco Schweiz's Q2 2018 Portfolio in Review

As of Q2 2018, Robeco Schweiz held 192 positions worth $2.35B, up 8.7% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz deployed $179M of net new capital in Q2 2018, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Fortune Brands Innovations: 509,096 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $11.6M trimmed.

  • Robeco Schweiz's largest Q2 2018 buy was Fortune Brands Innovations: 509,096 shares worth $23.2M.
  • Robeco Schweiz added most to ON Semiconductor in Q2 2018, an estimated $19.6M increase.
  • Robeco Schweiz's biggest Q2 2018 reduction was Howmet Aerospace, cutting an estimated $11.6M.
  • Robeco Schweiz fully exited Flowserve in Q2 2018, selling an estimated $4.48M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $2.35B portfolio in Q2 2018.
  • Robeco Schweiz opened 13 new positions and closed 17 in Q2 2018.
  • Robeco Schweiz's portfolio value rose 8.7% quarter-over-quarter to $2.35B.

Based on Robeco Schweiz's 13F filing for Q2 2018, filed 9 Aug 2018.