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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
+16.32%
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
$3.38B
AUM Growth
+$591M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
156
New
13
Increased
49
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$73.9M |
| 2 |
International Flavors & Fragrances
IFF
|
+$49.9M |
| 3 |
Enphase Energy
ENPH
|
+$40.2M |
| 4 |
Johnson Controls International
JCI
|
+$32.1M |
| 5 |
XPeng
XPEV
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$35.5M |
| 2 |
Monolithic Power Systems
MPWR
|
+$28.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$23.8M |
| 4 |
Xylem
XYL
|
+$18M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.54% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$32.4B
| $143M | 4.24% |
6,599,690
+431,990
| +7% | +$9.17M |
|
2
Thermo Fisher Scientific
TMO
$214B
| $123M | 3.63% |
277,599
-33,278
| -11% | -$13.7M |
|
3
Agilent Technologies
A
$39.4B
| $119M | 3.52% |
1,176,767
-84,375
| -7% | -$8.15M |
|
4
Coherent
COHR
$51.8B
| $118M | 3.51% |
2,920,000
+417,000
| +17% | +$18.4M |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $102M | 3.02% |
1,507,000
-152,000
| -9% | -$10.3M |
|
|
6
NIO
NIO
$12.2B
| $102M | 3.02% |
+4,800,000
| New | +$73.9M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $101M | 2.99% |
968,000
-108,000
| -10% | -$11.1M |
|
8
Danaher
DHR
$138B
| $68.4M | 2.03% |
358,478
-40,044
| -10% | -$7.12M |
|
9
Lumentum
LITE
$55.9B
| $66.1M | 1.96% |
880,000
+270,000
| +44% | +$22.4M |
|
10
Power Integrations
POWI
$3.41B
| $66M | 1.96% |
1,192,000
-126,000
| -10% | -$7.26M |
|
11
Plug Power
PLUG
$2.83B
| $64.8M | 1.92% |
4,830,000
+820,000
| +20% | +$9.04M |
|
12
Qorvo
QRVO
$8.01B
| $61.5M | 1.82% |
476,500
-111,000
| -19% | -$13.8M |
|
13
Marvell Technology
MRVL
$172B
| $59.5M | 1.76% |
1,500,000
-50,000
| -3% | -$1.84M |
|
14
NXP Semiconductors
NXPI
$58B
| $57.4M | 1.7% |
460,000
+157,000
| +52% | +$19.2M |
|
|
15
Monolithic Power Systems
MPWR
$70.5B
| $56.3M | 1.67% |
201,500
-109,500
| -35% | -$28.5M |
|
16
Ecolab
ECL
$78.2B
| $55.6M | 1.65% |
278,324
+12,000
| +5% | +$2.4M |
|
17
Revvity
RVTY
$12.7B
| $54.5M | 1.61% |
434,100
-34,300
| -7% | -$3.94M |
|
18
Pentair
PNR
$10.5B
| $51.8M | 1.53% |
1,131,300
+192,700
| +21% | +$8.39M |
|
19
Trimble
TRMB
$13.2B
| $50.3M | 1.49% |
1,032,799
+13,200
| +1% | +$631K |
|
|
20
Enphase Energy
ENPH
$5.03B
| $49.6M | 1.47% |
+600,000
| New | +$40.2M |
|
|
21
International Flavors & Fragrances
IFF
$20.2B
| $49.1M | 1.45% |
+401,019
| New | +$49.9M |
|
22
Zurn Elkay Water Solutions
ZWS
$8.39B
| $47.5M | 1.41% |
3,306,030
+806,129
| +32% | +$11.5M |
|
23
Lattice Semiconductor
LSCC
$17.9B
| $46.3M | 1.37% |
1,600,000
+300,000
| +23% | +$8.82M |
|
24
Waters Corp
WAT
$37.2B
| $45.5M | 1.35% |
232,611
+21,086
| +10% | +$4.38M |
|
25
Dover
DOV
$27.7B
| $45.1M | 1.34% |
416,279
+144,679
| +53% | +$15.5M |
|
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Robeco Schweiz's Q3 2020 Portfolio in Review
As of Q3 2020, Robeco Schweiz held 156 positions worth $3.38B, up 21% from $2.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Robeco Schweiz deployed $145M of net new capital in Q3 2020, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was NIO: 4,800,000 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Analog Devices, an estimated $35.5M trimmed.
- Robeco Schweiz's largest Q3 2020 buy was NIO: 4,800,000 shares worth $102M.
- Robeco Schweiz added most to Johnson Controls International in Q3 2020, an estimated $32.1M increase.
- Robeco Schweiz's biggest Q3 2020 reduction was Analog Devices, cutting an estimated $35.5M.
- Robeco Schweiz fully exited Cintas in Q3 2020, selling an estimated $7.51M.
- Robeco Schweiz's ten largest holdings make up 30% of its $3.38B portfolio in Q3 2020.
- Robeco Schweiz opened 13 new positions and closed 5 in Q3 2020.
- Robeco Schweiz's portfolio value rose 21% quarter-over-quarter to $3.38B.
Based on Robeco Schweiz's 13F filing for Q3 2020, filed 13 Oct 2020.