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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
+2.32%
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
$2.16B
AUM Growth
+$644M
Cap. Flow
+$670M
Cap. Flow %
31.03%
Top 10 Hldgs %
28.46%
Holding
194
New
17
Increased
71
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$61.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$54.5M
3
APTV icon
Aptiv
APTV
+$52.6M
4
QCOM icon
Qualcomm
QCOM
+$47.2M
5
NVDA icon
NVIDIA
NVDA
+$47M

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$12.9M
2
MSCC
Microsemi Corp
MSCC
+$12M
3
DHR icon
Danaher
DHR
+$11.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.9M
5
BGC
General Cable Corporation
BGC
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 38.88%
2 Industrials 15.67%
3 Healthcare 14.84%
4 Materials 8.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$27.5M 1.28%
+265,000
New +$28.7M
COHR icon
27
Coherent
COHR
$43.4B
$27M 1.25%
660,000
+350,000
+113% +$15.2M
POWI icon
28
Power Integrations
POWI
$3.15B
$25.3M 1.17%
740,000
+360,000
+95% +$12.8M
FMC icon
29
FMC
FMC
$1.25B
$25.1M 1.16%
377,383
– –
ITRI icon
30
Itron
ITRI
$4.48B
$24.7M 1.14%
345,000
+235,000
+214% +$16.8M
ECL icon
31
Ecolab
ECL
$79.8B
$24.6M 1.14%
179,583
+33,912
+23% +$4.56M
HXL icon
32
Hexcel
HXL
$7.97B
$24M 1.11%
372,000
– –
SLAB icon
33
Silicon Laboratories
SLAB
$7.14B
$23.8M 1.1%
265,000
+70,000
+36% +$6.6M
ANSS
34
DELISTED
Ansys
ANSS
$23.8M 1.1%
151,676
-24,307
-14% -$3.89M
WM icon
35
Waste Management
WM
$95B
$23.4M 1.08%
278,016
-27,329
-9% -$2.34M
AOS icon
36
A.O. Smith
AOS
$8.55B
$21.2M 0.98%
334,072
-94,139
-22% -$6.07M
VMI icon
37
Valmont Industries
VMI
$8.81B
$21.1M 0.98%
143,880
+64,402
+81% +$10.1M
PH icon
38
Parker-Hannifin
PH
$120B
$20.9M 0.97%
122,147
+20,890
+21% +$3.96M
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19.9M 0.92%
1,150,000
+700,000
+156% +$13.6M
MAS icon
40
Masco
MAS
$14.3B
$18.8M 0.87%
464,217
+63,029
+16% +$2.71M
GLW icon
41
Corning
GLW
$107B
$18.7M 0.87%
670,000
+80,000
+14% +$2.47M
IEX icon
42
IDEX
IEX
$17B
$18.4M 0.85%
129,159
-315
-0.2% -$44K
SWKS icon
43
Skyworks Solutions
SWKS
$9.21B
$17.5M 0.81%
175,000
+115,000
+192% +$12M
ROK icon
44
Rockwell Automation
ROK
$51.1B
$16.4M 0.76%
94,000
-8,100
-8% -$1.54M
TRMB icon
45
Trimble
TRMB
$13.6B
$16.2M 0.75%
451,496
+94,583
+27% +$3.81M
CSTM icon
46
Constellium
CSTM
$3.76B
$16M 0.74%
1,475,000
+75,000
+5% +$915K
UNH icon
47
UnitedHealth
UNH
$382B
$15.7M 0.73%
73,290
-527
-0.7% -$120K
MMM icon
48
3M
MMM
$91.8B
$14.7M 0.68%
80,132
– –
BWA icon
49
BorgWarner
BWA
$12.8B
$14.6M 0.68%
331,258
+329,440
+18,121% +$15.3M
MSFT icon
50
Microsoft
MSFT
$2.9T
$14.2M 0.66%
155,819
+454
+0.3% +$41.5K
1
2
3 4 5

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NP
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WIA
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Robeco Schweiz's Q1 2018 Portfolio in Review

As of Q1 2018, Robeco Schweiz held 194 positions worth $2.16B, up 43% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $670M of net new capital in Q1 2018, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Maxim Integrated Products: 1,040,000 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $11.8M trimmed.

  • Robeco Schweiz's largest Q1 2018 buy was Maxim Integrated Products: 1,040,000 shares worth $62.6M.
  • Robeco Schweiz added most to Monolithic Power Systems in Q1 2018, an estimated $54.5M increase.
  • Robeco Schweiz's biggest Q1 2018 reduction was Danaher, cutting an estimated $11.8M.
  • Robeco Schweiz fully exited Wgl Holdings in Q1 2018, selling an estimated $12.9M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $2.16B portfolio in Q1 2018.
  • Robeco Schweiz opened 17 new positions and closed 15 in Q1 2018.
  • Robeco Schweiz's portfolio value rose 43% quarter-over-quarter to $2.16B.

Based on Robeco Schweiz's 13F filing for Q1 2018, filed 16 May 2018.