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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
+10.07%
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
$2.68B
AUM Growth
+$354M
Cap. Flow
+$108M
Cap. Flow %
4.01%
Top 10 Hldgs %
32.1%
Holding
164
New
6
Increased
83
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$48.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$23.9M
3
MAS icon
Masco
MAS
+$19.9M
4
FSLR icon
First Solar
FSLR
+$18.4M
5
XYL icon
Xylem
XYL
+$17.2M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$49.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$25.9M
3
VMI icon
Valmont Industries
VMI
+$22.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$20.5M
5
QRVO icon
Qorvo
QRVO
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 20.96%
3 Industrials 14.71%
4 Materials 7.29%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$129M 4.81%
396,834
+48,462
+14% +$14.7M
A icon
2
Agilent Technologies
A
$39.1B
$113M 4.22%
1,331,733
+86,247
+7% +$6.79M
ON icon
3
ON Semiconductor
ON
$33.8B
$100M 3.74%
4,127,300
+638,600
+18% +$13.5M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$99.5M 3.71%
1,615,000
+161,000
+11% +$9.38M
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$79.1M 2.95%
620,000
+205,500
+50% +$23.9M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$73.9M 2.76%
757,000
+515,000
+213% +$48.4M
ECL icon
7
Ecolab
ECL
$75.6B
$73.7M 2.75%
384,713
+55,925
+17% +$10.6M
ADI icon
8
Analog Devices
ADI
$181B
$72.1M 2.69%
606,500
+147,500
+32% +$16.6M
DHR icon
9
Danaher
DHR
$135B
$62.3M 2.32%
459,553
+103,737
+29% +$13.1M
COHR icon
10
Coherent
COHR
$55.2B
$58.1M 2.17%
1,720,000
+456,000
+36% +$14.5M
POWI icon
11
Power Integrations
POWI
$3.54B
$56M 2.09%
1,132,000
+100,000
+10% +$4.61M
XYL icon
12
Xylem
XYL
$28.5B
$56M 2.09%
710,694
+220,501
+45% +$17.2M
SWKS icon
13
Skyworks Solutions
SWKS
$9.06B
$46.9M 1.75%
387,500
-263,500
-40% -$25.9M
RVTY icon
14
Revvity
RVTY
$12.3B
$46.9M 1.75%
484,766
-18,575
-4% -$1.66M
MAS icon
15
Masco
MAS
$16B
$45.7M 1.7%
949,874
+437,374
+85% +$19.9M
APTV icon
16
Aptiv
APTV
$12B
$43.1M 1.61%
453,000
-134,000
-23% -$12.3M
MPWR icon
17
Monolithic Power Systems
MPWR
$65.5B
$39.4M 1.47%
221,000
+89,000
+67% +$14.2M
IPGP icon
18
IPG Photonics
IPGP
$3.89B
$38.7M 1.44%
270,000
+37,200
+16% +$5.18M
MSFT icon
19
Microsoft
MSFT
$2.84T
$35.7M 1.33%
226,830
-3,569
-2% -$524K
CY
20
DELISTED
Cypress Semiconductor
CY
$34.3M 1.28%
1,470,000
-2,130,000
-59% -$49.8M
ZWS icon
21
Zurn Elkay Water Solutions
ZWS
$8.07B
$34.2M 1.28%
2,168,382
+19,099
+0.9% +$275K
WAT icon
22
Waters Corp
WAT
$36.8B
$33.8M 1.26%
145,051
-20,750
-13% -$4.58M
TRMB icon
23
Trimble
TRMB
$12.3B
$33.5M 1.25%
804,140
+70,000
+10% +$2.78M
MTD icon
24
Mettler-Toledo International
MTD
$26.8B
$33.3M 1.24%
42,003
+6,599
+19% +$4.76M
FLOW
25
DELISTED
SPX FLOW, Inc.
FLOW
$31.5M 1.17%
644,310
-122,600
-16% -$5.43M
1
2 3 4 5

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Robeco Schweiz's Q4 2019 Portfolio in Review

As of Q4 2019, Robeco Schweiz held 164 positions worth $2.68B, up 15% from $2.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robeco Schweiz deployed $108M of net new capital in Q4 2019, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Roper Technologies: 48,547 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $49.8M trimmed.

  • Robeco Schweiz's largest Q4 2019 buy was Roper Technologies: 48,547 shares worth $17.3M.
  • Robeco Schweiz added most to Xilinx Inc in Q4 2019, an estimated $48.4M increase.
  • Robeco Schweiz's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $49.8M.
  • Robeco Schweiz fully exited Valmont Industries in Q4 2019, selling an estimated $22.4M.
  • Robeco Schweiz's ten largest holdings make up 32% of its $2.68B portfolio in Q4 2019.
  • Robeco Schweiz opened 6 new positions and closed 30 in Q4 2019.
  • Robeco Schweiz's portfolio value rose 15% quarter-over-quarter to $2.68B.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.