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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
-12.05%
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
-$401M
Cap. Flow
-$51.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
33.93%
Holding
170
New
3
Increased
73
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$28M
2
ON icon
ON Semiconductor
ON
+$27M
3
AOS icon
A.O. Smith
AOS
+$21.2M
4
FSLR icon
First Solar
FSLR
+$18M
5
CY
Cypress Semiconductor
CY
+$14.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46M
2
SEDG icon
SolarEdge
SEDG
+$36.8M
3
ADI icon
Analog Devices
ADI
+$22.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
5
CXT icon
Crane NXT
CXT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 17.18%
3 Industrials 14.2%
4 Materials 9.47%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$96.4M 4.46%
433,353
-2,611
-0.6% -$613K
XLNX
2
DELISTED
Xilinx Inc
XLNX
$95.9M 4.44%
1,137,000
+10,000
+0.9% +$836K
ON icon
3
ON Semiconductor
ON
$33.8B
$86.9M 4.02%
5,320,000
+1,562,100
+42% +$27M
MPWR icon
4
Monolithic Power Systems
MPWR
$65.5B
$76.7M 3.55%
667,000
+18,000
+3% +$2.15M
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$73.5M 3.4%
1,467,000
+48,000
+3% +$2.51M
A icon
6
Agilent Technologies
A
$39.1B
$66.3M 3.07%
1,005,677
+58,156
+6% +$3.91M
WOLF icon
7
Wolfspeed
WOLF
$1.2B
$64.9M 3%
1,568,500
+73,000
+5% +$2.96M
ECL icon
8
Ecolab
ECL
$75.6B
$63.7M 2.95%
441,476
+1,606
+0.4% +$245K
ALB icon
9
Albemarle
ALB
$13.5B
$58.8M 2.72%
766,000
+297,000
+63% +$28M
CY
10
DELISTED
Cypress Semiconductor
CY
$50.4M 2.33%
3,985,000
+1,080,000
+37% +$14.3M
DHR icon
11
Danaher
DHR
$135B
$49.4M 2.28%
547,135
-11,789
-2% -$1.07M
APTV icon
12
Aptiv
APTV
$12B
$47.1M 2.18%
768,000
-63,500
-8% -$4.6M
WAT icon
13
Waters Corp
WAT
$36.8B
$42.9M 1.98%
232,118
-47,762
-17% -$9.07M
TEL icon
14
TE Connectivity
TEL
$58.8B
$42.8M 1.98%
572,538
+151,441
+36% +$11.7M
INTC icon
15
Intel
INTC
$466B
$41.8M 1.93%
894,770
+66,721
+8% +$3.12M
AOS icon
16
A.O. Smith
AOS
$8.38B
$37.1M 1.72%
869,584
+460,721
+113% +$21.2M
COHR icon
17
Coherent
COHR
$55.2B
$35.6M 1.65%
1,120,000
+161,000
+17% +$6.01M
QRVO icon
18
Qorvo
QRVO
$7.63B
$34.8M 1.61%
572,000
-194,000
-25% -$13M
QCOM icon
19
Qualcomm
QCOM
$176B
$34.1M 1.58%
601,000
-110,000
-15% -$6.68M
XYL icon
20
Xylem
XYL
$28.5B
$33.8M 1.56%
517,508
+101,501
+24% +$7.02M
SLAB icon
21
Silicon Laboratories
SLAB
$7.15B
$28.7M 1.33%
365,000
+50,000
+16% +$4.16M
TRMB icon
22
Trimble
TRMB
$12.3B
$27.7M 1.28%
866,208
+165,928
+24% +$6.11M
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$25.7M 1.19%
1,400,000
+220,000
+19% +$4.28M
POWI icon
24
Power Integrations
POWI
$3.54B
$25.4M 1.17%
840,000
+32,000
+4% +$945K
VC icon
25
Visteon
VC
$2.77B
$25.3M 1.17%
415,000
-128,000
-24% -$9.65M
1
2 3 4 5

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Robeco Schweiz's Q4 2018 Portfolio in Review

As of Q4 2018, Robeco Schweiz held 170 positions worth $2.16B, down 16% from $2.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q4 2018 filing shows 3 new, 73 increased, 56 reduced and 14 closed positions. Its largest new stake was Livent Corporation: 500,000 shares worth $7.04M. The largest sale was NVIDIA, an estimated $46M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Robeco Schweiz's largest Q4 2018 buy was Livent Corporation: 500,000 shares worth $7.04M.
  • Robeco Schweiz added most to Albemarle in Q4 2018, an estimated $28M increase.
  • Robeco Schweiz's biggest Q4 2018 reduction was SolarEdge, cutting an estimated $36.8M.
  • Robeco Schweiz fully exited NVIDIA in Q4 2018, selling an estimated $46M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $2.16B portfolio in Q4 2018.
  • Robeco Schweiz opened 3 new positions and closed 14 in Q4 2018.
  • Robeco Schweiz's portfolio value fell 16% quarter-over-quarter to $2.16B.

Based on Robeco Schweiz's 13F filing for Q4 2018, filed 1 Feb 2019.