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Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+31.27%
1 Year Est. Return
+86.54%
3 Year Est. Return
+148.02%
5 Year Est. Return
+184.65%
10 Year Est. Return
+951.28%
AUM
$2.78B
AUM Growth
+$450M
Cap. Flow
-$36.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
34.11%
Holding
158
New
19
Increased
44
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$47.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$41.7M
3
IPHI
INPHI CORPORATION
IPHI
+$18.9M
4
PLUG icon
Plug Power
PLUG
+$18.8M
5
ITRI icon
Itron
ITRI
+$16.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$30.9M
2
FSLR icon
First Solar
FSLR
+$28.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$24.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$19.2M
5
A icon
Agilent Technologies
A
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 44.07%
2 Healthcare 19.96%
3 Industrials 12.24%
4 Materials 5.33%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$32.8B
$122M 4.39%
6,167,700
+345,300
+6% +$5.63M
COHR icon
2
Coherent
COHR
$47.6B
$118M 4.24%
2,503,000
-14,000
-0.6% -$555K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$113M 4.04%
310,877
-24,462
-7% -$8.2M
A icon
4
Agilent Technologies
A
$39.7B
$111M 4%
1,261,142
-164,117
-12% -$13.4M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$106M 3.8%
1,076,000
-49,000
-4% -$4.35M
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
$101M 3.61%
1,659,000
-181,000
-10% -$10.1M
POWI icon
7
Power Integrations
POWI
$3.3B
$77.8M 2.8%
1,318,000
+10,000
+0.8% +$526K
MPWR icon
8
Monolithic Power Systems
MPWR
$63B
$73.7M 2.65%
311,000
+16,000
+5% +$3.24M
QRVO icon
9
Qorvo
QRVO
$8.09B
$64.9M 2.33%
587,500
+482,500
+460% +$47.8M
DHR icon
10
Danaher
DHR
$140B
$62.5M 2.24%
398,522
-59,200
-13% -$8.5M
SWKS icon
11
Skyworks Solutions
SWKS
$9.73B
$57.1M 2.05%
446,500
+376,500
+538% +$41.7M
ADI icon
12
Analog Devices
ADI
$178B
$55.1M 1.98%
449,000
+37,000
+9% +$4.06M
MRVL icon
13
Marvell Technology
MRVL
$157B
$54.3M 1.95%
1,550,000
+500,000
+48% +$14.6M
ECL icon
14
Ecolab
ECL
$79.6B
$53M 1.9%
266,324
-159,613
-37% -$30.9M
XYL icon
15
Xylem
XYL
$29.7B
$49.7M 1.78%
764,983
+150,463
+24% +$9.93M
LITE icon
16
Lumentum
LITE
$50.7B
$49.7M 1.78%
610,000
+10,000
+2% +$762K
PTC icon
17
PTC
PTC
$14.7B
$48.3M 1.73%
620,600
-100,000
-14% -$7.08M
MSFT icon
18
Microsoft
MSFT
$2.92T
$46M 1.65%
225,850
-15,910
-7% -$2.89M
RVTY icon
19
Revvity
RVTY
$12.4B
$45.9M 1.65%
468,400
-110,072
-19% -$10.1M
IPGP icon
20
IPG Photonics
IPGP
$3.57B
$44.9M 1.61%
280,000
-40,000
-13% -$5.7M
TRMB icon
21
Trimble
TRMB
$13.6B
$44M 1.58%
1,019,599
-6,137
-0.6% -$230K
WAT icon
22
Waters Corp
WAT
$37.7B
$38.2M 1.37%
211,525
+77,352
+58% +$14.6M
MTD icon
23
Mettler-Toledo International
MTD
$28.1B
$37.3M 1.34%
46,296
-2,047
-4% -$1.52M
LSCC icon
24
Lattice Semiconductor
LSCC
$16.4B
$36.9M 1.33%
1,300,000
+250,000
+24% +$5.84M
AWK icon
25
American Water Works
AWK
$27B
$36.4M 1.31%
283,258
+44,940
+19% +$5.6M
1
2 3 4 5

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Robeco Schweiz's Q2 2020 Portfolio in Review

As of Q2 2020, Robeco Schweiz held 158 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q2 2020 filing shows 19 new, 44 increased, 67 reduced and 15 closed positions. Its largest new stake was INPHI CORPORATION: 180,000 shares worth $2.12M. The largest sale was Ecolab, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Robeco Schweiz's largest Q2 2020 buy was INPHI CORPORATION: 180,000 shares worth $2.12M.
  • Robeco Schweiz added most to Qorvo in Q2 2020, an estimated $47.8M increase.
  • Robeco Schweiz's biggest Q2 2020 reduction was Ecolab, cutting an estimated $30.9M.
  • Robeco Schweiz fully exited Howmet Aerospace in Q2 2020, selling an estimated $11.5M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $2.78B portfolio in Q2 2020.
  • Robeco Schweiz opened 19 new positions and closed 15 in Q2 2020.
  • Robeco Schweiz's portfolio value rose 19% quarter-over-quarter to $2.78B.

Based on Robeco Schweiz's 13F filing for Q2 2020, filed 7 Jul 2020.