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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
+4.24%
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
$2.56B
AUM Growth
+$217M
(+9.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
178
New
3
Increased
90
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$24M |
| 2 |
Visteon
VC
|
+$17.7M |
| 3 |
TE Connectivity
TEL
|
+$17.3M |
| 4 |
Albemarle
ALB
|
+$15.9M |
| 5 |
Agilent Technologies
A
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$14.6M |
| 2 |
Parker-Hannifin
PH
|
+$12.8M |
| 3 |
Tetra Tech
TTEK
|
+$12.2M |
| 4 |
FMC
FMC
|
+$8.04M |
| 5 |
NVIDIA
NVDA
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.59% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 14.77% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$211B
| $107M | 4.16% |
435,964
-21,856
| -5% | -$5.03M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $90M | 3.51% |
1,127,000
+57,000
| +5% | +$4.17M |
|
3
Monolithic Power Systems
MPWR
$65.5B
| $82M | 3.2% |
649,000
+49,000
| +8% | +$6.83M |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $80M | 3.12% |
1,419,000
+69,000
| +5% | +$4.16M |
|
5
Aptiv
APTV
$12B
| $70M | 2.73% |
831,500
+131,500
| +19% | +$12M |
|
|
6
Ecolab
ECL
$75.6B
| $69M | 2.69% |
439,870
+161,655
| +58% | +$24M |
|
7
ON Semiconductor
ON
$33.8B
| $68.5M | 2.67% |
3,757,900
+200,900
| +6% | +$4.29M |
|
|
8
Agilent Technologies
A
$39.1B
| $67.1M | 2.62% |
947,521
+210,152
| +29% | +$13.9M |
|
9
Qorvo
QRVO
$7.63B
| $57.2M | 2.23% |
766,000
+66,000
| +9% | +$5.29M |
|
10
Wolfspeed
WOLF
$1.2B
| $56M | 2.19% |
1,495,500
+10,220
| +0.7% | +$464K |
|
11
Waters Corp
WAT
$36.8B
| $54.7M | 2.13% |
279,880
-4,234
| -1% | -$820K |
|
12
Danaher
DHR
$135B
| $53.6M | 2.09% |
558,924
+141,684
| +34% | +$12.9M |
|
13
Qualcomm
QCOM
$176B
| $51M | 1.99% |
711,000
-59,000
| -8% | -$3.88M |
|
|
14
Visteon
VC
$2.77B
| $50.7M | 1.98% |
543,000
+153,000
| +39% | +$17.7M |
|
|
15
Albemarle
ALB
$13.5B
| $47.3M | 1.85% |
469,000
+164,000
| +54% | +$15.9M |
|
|
16
NVIDIA
NVDA
$5.01T
| $46M | 1.79% |
6,880,000
-1,120,000
| -14% | -$7.28M |
|
17
Coherent
COHR
$55.2B
| $44.9M | 1.75% |
959,000
+98,900
| +11% | +$4.5M |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $41.8M | 1.63% |
2,905,000
-95,000
| -3% | -$1.56M |
|
19
Intel
INTC
$466B
| $38M | 1.48% |
828,049
+82,950
| +11% | +$4.04M |
|
20
PTC
PTC
$13.7B
| $37.7M | 1.47% |
355,000
-60,000
| -14% | -$5.86M |
|
21
SolarEdge
SEDG
$2.59B
| $37.7M | 1.47% |
991,000
+131,000
| +15% | +$6.31M |
|
|
22
TE Connectivity
TEL
$58.8B
| $37.1M | 1.45% |
421,097
+188,220
| +81% | +$17.3M |
|
23
Analog Devices
ADI
$181B
| $34.9M | 1.36% |
379,000
-56,000
| -13% | -$5.38M |
|
24
Fortune Brands Innovations
FBIN
$6.12B
| $33.9M | 1.32% |
746,156
+237,060
| +47% | +$11.1M |
|
25
Xylem
XYL
$28.5B
| $33.4M | 1.3% |
416,007
-19,519
| -4% | -$1.46M |
|
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Robeco Schweiz's Q3 2018 Portfolio in Review
As of Q3 2018, Robeco Schweiz held 178 positions worth $2.56B, up 9.3% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Robeco Schweiz deployed $156M of net new capital in Q3 2018, opening 3 new positions and adding to 90 existing holdings. Its largest new stake was First Solar: 80,000 shares worth $3.88M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Revvity, an estimated $14.6M trimmed.
- Robeco Schweiz's largest Q3 2018 buy was First Solar: 80,000 shares worth $3.88M.
- Robeco Schweiz added most to Ecolab in Q3 2018, an estimated $24M increase.
- Robeco Schweiz's biggest Q3 2018 reduction was Revvity, cutting an estimated $14.6M.
- Robeco Schweiz fully exited Air Products & Chemicals in Q3 2018, selling an estimated $6.24M.
- Robeco Schweiz's ten largest holdings make up 29% of its $2.56B portfolio in Q3 2018.
- Robeco Schweiz opened 3 new positions and closed 11 in Q3 2018.
- Robeco Schweiz's portfolio value rose 9.3% quarter-over-quarter to $2.56B.
Based on Robeco Schweiz's 13F filing for Q3 2018, filed 30 Oct 2018.