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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
+1.22%
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
$2.35B
AUM Growth
+$187M
Cap. Flow
+$179M
Cap. Flow %
7.65%
Top 10 Hldgs %
29.47%
Holding
192
New
13
Increased
82
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$24.7M
2
ON icon
ON Semiconductor
ON
+$19.6M
3
MXIM
Maxim Integrated Products
MXIM
+$18M
4
VC icon
Visteon
VC
+$17.5M
5
MTD icon
Mettler-Toledo International
MTD
+$17.5M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$11.6M
2
ANSS
Ansys
ANSS
+$10.9M
3
WM icon
Waste Management
WM
+$9.2M
4
HRL icon
Hormel Foods
HRL
+$8.34M
5
ALB icon
Albemarle
ALB
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 38.65%
2 Healthcare 15.12%
3 Industrials 14.52%
4 Consumer Discretionary 8.49%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
26
Revvity
RVTY
$12.7B
$28.6M 1.22%
395,391
-22,024
-5% -$1.65M
ALB icon
27
Albemarle
ALB
$13.9B
$28.6M 1.22%
305,000
-85,000
-22% -$8.16M
SLAB icon
28
Silicon Laboratories
SLAB
$7.15B
$27.5M 1.17%
275,000
+10,000
+4% +$1,000K
KALU icon
29
Kaiser Aluminum
KALU
$2.61B
$26.7M 1.14%
260,000
-30,000
-10% -$3.18M
POWI icon
30
Power Integrations
POWI
$3.39B
$25.1M 1.07%
680,000
-60,000
-8% -$2.17M
MAS icon
31
Masco
MAS
$14.2B
$24.7M 1.05%
665,181
+200,964
+43% +$7.74M
HXL icon
32
Hexcel
HXL
$7.76B
$24.6M 1.05%
372,000
– –
TRMB icon
33
Trimble
TRMB
$13.3B
$24.1M 1.03%
736,161
+284,665
+63% +$9.88M
FBIN icon
34
Fortune Brands Innovations
FBIN
$5.88B
$23.2M 0.99%
+509,096
New +$24.7M
TXN icon
35
Texas Instruments
TXN
$255B
$22.9M 0.98%
210,000
-55,000
-21% -$5.95M
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$22.3M 0.95%
1,200,000
+50,000
+4% +$910K
VMI icon
37
Valmont Industries
VMI
$9.2B
$22.1M 0.94%
147,268
+3,388
+2% +$495K
GLW icon
38
Corning
GLW
$116B
$22M 0.94%
815,000
+145,000
+22% +$4.01M
TEL icon
39
TE Connectivity
TEL
$59.9B
$20.8M 0.89%
232,877
+125,760
+117% +$12M
CXT icon
40
Crane NXT
CXT
$2.97B
$19M 0.81%
684,508
+402,527
+143% +$12.1M
MTD icon
41
Mettler-Toledo International
MTD
$27.9B
$18.8M 0.8%
32,799
+30,599
+1,391% +$17.5M
WHR icon
42
Whirlpool
WHR
$2.47B
$18.8M 0.8%
128,889
+43,921
+52% +$6.67M
UNH icon
43
UnitedHealth
UNH
$383B
$18.2M 0.78%
74,226
+936
+1% +$225K
AOS icon
44
A.O. Smith
AOS
$8.24B
$17.9M 0.76%
305,697
-28,375
-8% -$1.79M
SWKS icon
45
Skyworks Solutions
SWKS
$9.4B
$17.9M 0.76%
185,000
+10,000
+6% +$972K
PH icon
46
Parker-Hannifin
PH
$121B
$17.3M 0.74%
111,763
-10,384
-9% -$1.77M
BSX icon
47
Boston Scientific
BSX
$68.4B
$16.6M 0.71%
510,334
+7,067
+1% +$213K
MSFT icon
48
Microsoft
MSFT
$3.35T
$15.9M 0.68%
161,323
+5,504
+4% +$533K
MA icon
49
Mastercard
MA
$510B
$15.4M 0.66%
78,002
+1,872
+2% +$352K
IEX icon
50
IDEX
IEX
$17.3B
$15.4M 0.66%
113,417
-15,742
-12% -$2.2M
1
2
3 4 5

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Robeco Schweiz's Q2 2018 Portfolio in Review

As of Q2 2018, Robeco Schweiz held 192 positions worth $2.35B, up 8.7% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz deployed $179M of net new capital in Q2 2018, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Fortune Brands Innovations: 509,096 shares worth $23.2M.

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

On the sell side, the largest reduction was Howmet Aerospace, an estimated $11.6M trimmed.

  • Robeco Schweiz's largest Q2 2018 buy was Fortune Brands Innovations: 509,096 shares worth $23.2M.
  • Robeco Schweiz added most to ON Semiconductor in Q2 2018, an estimated $19.6M increase.
  • Robeco Schweiz's biggest Q2 2018 reduction was Howmet Aerospace, cutting an estimated $11.6M.
  • Robeco Schweiz fully exited Flowserve in Q2 2018, selling an estimated $4.48M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $2.35B portfolio in Q2 2018.
  • Robeco Schweiz opened 13 new positions and closed 17 in Q2 2018.
  • Robeco Schweiz's portfolio value rose 8.7% quarter-over-quarter to $2.35B.

Based on Robeco Schweiz's 13F filing for Q2 2018, filed 9 Aug 2018.