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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
+7.15%
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
$2.36B
AUM Growth
-$59.2M
(-2.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
161
New
4
Increased
59
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$42.2M |
| 2 |
A.O. Smith
AOS
|
+$26.7M |
| 3 |
Analog Devices
ADI
|
+$22.2M |
| 4 |
Agilent Technologies
A
|
+$19.2M |
| 5 |
Qualcomm
QCOM
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$58.9M |
| 2 |
Wolfspeed
WOLF
|
+$43.4M |
| 3 |
Intel
INTC
|
+$35.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$31.4M |
| 5 |
Albemarle
ALB
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.23% |
| 2 | Healthcare | 18.48% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$211B
| $106M | 4.51% |
362,158
-8,859
| -2% | -$2.44M |
|
|
MXIM
2
DELISTED
Maxim Integrated Products
MXIM
| $101M | 4.29% |
1,682,000
-30,000
| -2% | -$1.71M |
|
|
3
Agilent Technologies
A
$39.1B
| $95.1M | 4.03% |
1,299,733
+259,625
| +25% | +$19.2M |
|
4
ON Semiconductor
ON
$33.8B
| $83.5M | 3.54% |
4,096,000
-778,300
| -16% | -$16.1M |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $73.4M | 3.11% |
3,305,000
-1,075,000
| -25% | -$19.5M |
|
6
Ecolab
ECL
$75.6B
| $71.1M | 3.01% |
369,810
-51,969
| -12% | -$9.66M |
|
7
Aptiv
APTV
$12B
| $69.2M | 2.94% |
854,000
+64,000
| +8% | +$5.07M |
|
|
8
Qualcomm
QCOM
$176B
| $55.6M | 2.36% |
737,500
+227,500
| +45% | +$16.7M |
|
|
9
A.O. Smith
AOS
$8.38B
| $53.1M | 2.25% |
1,151,900
+544,400
| +90% | +$26.7M |
|
10
TE Connectivity
TEL
$58.8B
| $52.6M | 2.23% |
553,038
-24,000
| -4% | -$2.17M |
|
11
Waters Corp
WAT
$36.8B
| $50.3M | 2.13% |
235,523
+32,426
| +16% | +$7.09M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $50.1M | 2.12% |
424,000
-269,000
| -39% | -$31.4M |
|
13
Danaher
DHR
$135B
| $46.6M | 1.97% |
369,984
-47,207
| -11% | -$5.59M |
|
|
14
Analog Devices
ADI
$181B
| $45.6M | 1.93% |
404,000
+205,000
| +103% | +$22.2M |
|
|
15
NXP Semiconductors
NXPI
$68B
| $43.2M | 1.83% |
+435,500
| New | +$42.2M |
|
16
Coherent
COHR
$55.2B
| $39.4M | 1.67% |
1,108,000
-72,000
| -6% | -$2.63M |
|
17
Xylem
XYL
$28.5B
| $38.8M | 1.65% |
474,553
-26,350
| -5% | -$2.1M |
|
18
Power Integrations
POWI
$3.54B
| $37.5M | 1.59% |
974,000
+110,000
| +13% | +$4.02M |
|
19
Trimble
TRMB
$12.3B
| $34.1M | 1.44% |
767,334
-134,776
| -15% | -$5.6M |
|
20
IPG Photonics
IPGP
$3.89B
| $34M | 1.44% |
225,800
| – | – |
|
21
Microsoft
MSFT
$2.84T
| $30.9M | 1.31% |
230,164
+10,740
| +5% | +$1.36M |
|
22
Fortune Brands Innovations
FBIN
$6.12B
| $30.3M | 1.28% |
633,204
-87,580
| -12% | -$3.9M |
|
23
Zurn Elkay Water Solutions
ZWS
$8.07B
| $30.1M | 1.27% |
2,122,295
+115,841
| +6% | +$1.56M |
|
24
Hexcel
HXL
$8.32B
| $29.6M | 1.25% |
372,000
| – | – |
|
25
Visteon
VC
$2.77B
| $28.3M | 1.2% |
491,500
+59,500
| +14% | +$3.63M |
|
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Robeco Schweiz's Q2 2019 Portfolio in Review
As of Q2 2019, Robeco Schweiz held 161 positions worth $2.36B, down 2.4% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Robeco Schweiz withdrew a net $152M in Q2 2019, closing 3 positions and reducing 57 holdings. Its most notable exit was Crane NXT, an estimated $9.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Robeco Schweiz opened a new position in NXP Semiconductors worth $43.2M.
- Robeco Schweiz's largest Q2 2019 buy was NXP Semiconductors: 435,500 shares worth $43.2M.
- Robeco Schweiz added most to A.O. Smith in Q2 2019, an estimated $26.7M increase.
- Robeco Schweiz's biggest Q2 2019 reduction was Qorvo, cutting an estimated $58.9M.
- Robeco Schweiz fully exited Crane NXT in Q2 2019, selling an estimated $9.16M.
- Robeco Schweiz's ten largest holdings make up 32% of its $2.36B portfolio in Q2 2019.
- Robeco Schweiz opened 4 new positions and closed 3 in Q2 2019.
- Robeco Schweiz's portfolio value fell 2.4% quarter-over-quarter to $2.36B.
Based on Robeco Schweiz's 13F filing for Q2 2019, filed 31 Jul 2019.