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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
+18.53%
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
$2.42B
AUM Growth
+$255M
Cap. Flow
-$156M
Cap. Flow %
-6.46%
Top 10 Hldgs %
32.51%
Holding
164
New
8
Increased
51
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$28.5M
2
QRVO icon
Qorvo
QRVO
+$20.8M
3
MRVL icon
Marvell Technology
MRVL
+$17.2M
4
MXIM
Maxim Integrated Products
MXIM
+$13.2M
5
ADI icon
Analog Devices
ADI
+$7.93M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$49.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$49M
3
WOLF icon
Wolfspeed
WOLF
+$44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
5
MAS icon
Masco
MAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Healthcare 16.5%
3 Industrials 14.95%
4 Materials 9.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$208B
$102M 4.2%
371,017
-62,336
-14% -$15.5M
ON icon
2
ON Semiconductor
ON
$34.7B
$100M 4.15%
4,874,300
-445,700
-8% -$9.2M
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$91M 3.77%
1,712,000
+245,000
+17% +$13.2M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$87.9M 3.63%
693,000
-444,000
-39% -$49.9M
A icon
5
Agilent Technologies
A
$38.9B
$83.6M 3.46%
1,040,108
+34,431
+3% +$2.61M
ECL icon
6
Ecolab
ECL
$76.4B
$74.5M 3.08%
421,779
-19,697
-4% -$3.2M
CY
7
DELISTED
Cypress Semiconductor
CY
$65.3M 2.7%
4,380,000
+395,000
+10% +$5.73M
QRVO icon
8
Qorvo
QRVO
$7.92B
$63.6M 2.63%
886,000
+314,000
+55% +$20.8M
APTV icon
9
Aptiv
APTV
$12.2B
$62.8M 2.6%
790,000
+22,000
+3% +$1.69M
ALB icon
10
Albemarle
ALB
$13.7B
$55.5M 2.3%
677,500
-88,500
-12% -$7.24M
WAT icon
11
Waters Corp
WAT
$36.4B
$51.1M 2.11%
203,097
-29,021
-13% -$6.61M
DHR icon
12
Danaher
DHR
$138B
$48.8M 2.02%
417,191
-129,944
-24% -$13.3M
PNR icon
13
Pentair
PNR
$10.2B
$47.3M 1.96%
1,063,314
+684,519
+181% +$28.5M
TEL icon
14
TE Connectivity
TEL
$60.2B
$46.6M 1.93%
577,038
+4,500
+0.8% +$363K
COHR icon
15
Coherent
COHR
$53.1B
$43.9M 1.82%
1,180,000
+60,000
+5% +$2.22M
INTC icon
16
Intel
INTC
$462B
$42.9M 1.77%
798,230
-96,540
-11% -$4.9M
WOLF icon
17
Wolfspeed
WOLF
$1.24B
$40.7M 1.68%
711,500
-857,000
-55% -$44M
MPWR icon
18
Monolithic Power Systems
MPWR
$65.8B
$39.8M 1.65%
294,000
-373,000
-56% -$49M
XYL icon
19
Xylem
XYL
$28.6B
$39.6M 1.64%
500,903
-16,605
-3% -$1.21M
TRMB icon
20
Trimble
TRMB
$13B
$36.4M 1.51%
902,110
+35,902
+4% +$1.36M
IPGP icon
21
IPG Photonics
IPGP
$3.81B
$34.3M 1.42%
225,800
+15,000
+7% +$2.12M
AOS icon
22
A.O. Smith
AOS
$8.61B
$32.4M 1.34%
607,500
-262,084
-30% -$13M
POWI icon
23
Power Integrations
POWI
$3.53B
$30.2M 1.25%
864,000
+24,000
+3% +$816K
FBIN icon
24
Fortune Brands Innovations
FBIN
$6.14B
$29.3M 1.21%
720,784
+48,338
+7% +$1.86M
VC icon
25
Visteon
VC
$2.82B
$29.1M 1.2%
432,000
+17,000
+4% +$1.28M
1
2 3 4 5

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Robeco Schweiz's Q1 2019 Portfolio in Review

As of Q1 2019, Robeco Schweiz held 164 positions worth $2.42B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robeco Schweiz withdrew a net $156M in Q1 2019, closing 7 positions and reducing 57 holdings. Its most notable exit was Tetra Tech, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Robeco Schweiz opened a new position in Marvell Technology worth $18.3M.

  • Robeco Schweiz's largest Q1 2019 buy was Marvell Technology: 920,000 shares worth $18.3M.
  • Robeco Schweiz added most to Pentair in Q1 2019, an estimated $28.5M increase.
  • Robeco Schweiz's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $49.9M.
  • Robeco Schweiz fully exited Tetra Tech in Q1 2019, selling an estimated $6.34M.
  • Robeco Schweiz's ten largest holdings make up 33% of its $2.42B portfolio in Q1 2019.
  • Robeco Schweiz opened 8 new positions and closed 7 in Q1 2019.
  • Robeco Schweiz's portfolio value rose 12% quarter-over-quarter to $2.42B.

Based on Robeco Schweiz's 13F filing for Q1 2019, filed 14 May 2019.