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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
+0.72%
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
$2.33B
AUM Growth
-$29.8M
(-1.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
163
New
5
Increased
67
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$51.9M |
| 2 |
Revvity
RVTY
|
+$27.4M |
| 3 |
Qorvo
QRVO
|
+$24.9M |
| 4 |
Mettler-Toledo International
MTD
|
+$14.8M |
| 5 |
Lumentum
LITE
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$35.1M |
| 2 |
Qualcomm
QCOM
|
+$25.1M |
| 3 |
Aptiv
APTV
|
+$22.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$19.9M |
| 5 |
Whirlpool
WHR
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.15% |
| 2 | Healthcare | 19.78% |
| 3 | Industrials | 16.05% |
| 4 | Materials | 7.73% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$211B
| $100M | 4.3% |
348,372
-13,786
| -4% | -$3.95M |
|
2
Agilent Technologies
A
$39.1B
| $95.1M | 4.09% |
1,245,486
-54,247
| -4% | -$3.91M |
|
|
CY
3
DELISTED
Cypress Semiconductor
CY
| $83.6M | 3.59% |
3,600,000
+295,000
| +9% | +$6.75M |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $83.2M | 3.57% |
1,454,000
-228,000
| -14% | -$13.2M |
|
5
ON Semiconductor
ON
$33.8B
| $65.2M | 2.8% |
3,488,700
-607,300
| -15% | -$11.7M |
|
6
Ecolab
ECL
$75.6B
| $65M | 2.79% |
328,788
-41,022
| -11% | -$8.22M |
|
|
7
Aptiv
APTV
$12B
| $51M | 2.19% |
587,000
-267,000
| -31% | -$22.3M |
|
8
Analog Devices
ADI
$181B
| $51M | 2.19% |
459,000
+55,000
| +14% | +$6.23M |
|
|
9
Skyworks Solutions
SWKS
$9.06B
| $50.4M | 2.17% |
+651,000
| New | +$51.9M |
|
10
Power Integrations
POWI
$3.54B
| $46.7M | 2.01% |
1,032,000
+58,000
| +6% | +$2.52M |
|
11
Coherent
COHR
$55.2B
| $45.9M | 1.97% |
1,264,000
+156,000
| +14% | +$5.95M |
|
12
TE Connectivity
TEL
$58.8B
| $45.4M | 1.95% |
489,345
-63,693
| -12% | -$5.86M |
|
13
Danaher
DHR
$135B
| $44.7M | 1.92% |
355,816
-14,168
| -4% | -$1.77M |
|
14
NXP Semiconductors
NXPI
$68B
| $44.2M | 1.9% |
414,500
-21,000
| -5% | -$2.14M |
|
|
15
Revvity
RVTY
$12.3B
| $42.9M | 1.84% |
503,341
+312,857
| +164% | +$27.4M |
|
16
Xylem
XYL
$28.5B
| $39.3M | 1.69% |
490,193
+15,640
| +3% | +$1.23M |
|
17
Waters Corp
WAT
$36.8B
| $36.9M | 1.58% |
165,801
-69,722
| -30% | -$15M |
|
18
Fortune Brands Innovations
FBIN
$6.12B
| $34.7M | 1.49% |
744,471
+111,267
| +18% | +$5.06M |
|
19
Microsoft
MSFT
$2.84T
| $31.7M | 1.36% |
230,399
+235
| +0.1% | +$32.3K |
|
|
20
Qualcomm
QCOM
$176B
| $31M | 1.33% |
404,000
-333,500
| -45% | -$25.1M |
|
21
IPG Photonics
IPGP
$3.89B
| $30.9M | 1.33% |
232,800
+7,000
| +3% | +$927K |
|
22
Visteon
VC
$2.77B
| $30.9M | 1.33% |
381,000
-110,500
| -22% | -$7.37M |
|
|
FLOW
23
DELISTED
SPX FLOW, Inc.
FLOW
| $30.6M | 1.31% |
766,910
+136,310
| +22% | +$5.12M |
|
24
Hexcel
HXL
$8.32B
| $30.1M | 1.29% |
372,000
| – | – |
|
25
Trimble
TRMB
$12.3B
| $28.1M | 1.2% |
734,140
-33,194
| -4% | -$1.34M |
|
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Robeco Schweiz's Q3 2019 Portfolio in Review
As of Q3 2019, Robeco Schweiz held 163 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Robeco Schweiz's Q3 2019 filing shows 5 new, 67 increased, 64 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 651,000 shares worth $50.4M. The largest sale was A.O. Smith, an estimated $35.1M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Robeco Schweiz's largest Q3 2019 buy was Skyworks Solutions: 651,000 shares worth $50.4M.
- Robeco Schweiz added most to Revvity in Q3 2019, an estimated $27.4M increase.
- Robeco Schweiz's biggest Q3 2019 reduction was A.O. Smith, cutting an estimated $35.1M.
- Robeco Schweiz fully exited Illinois Tool Works in Q3 2019, selling an estimated $922K.
- Robeco Schweiz's ten largest holdings make up 30% of its $2.33B portfolio in Q3 2019.
- Robeco Schweiz opened 5 new positions and closed 5 in Q3 2019.
- Robeco Schweiz's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Robeco Schweiz's 13F filing for Q3 2019, filed 18 Oct 2019.