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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
+4.24%
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
$2.56B
AUM Growth
+$217M
Cap. Flow
+$156M
Cap. Flow %
6.1%
Top 10 Hldgs %
29.12%
Holding
178
New
3
Increased
90
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$24M
2
VC icon
Visteon
VC
+$17.7M
3
TEL icon
TE Connectivity
TEL
+$17.3M
4
ALB icon
Albemarle
ALB
+$15.9M
5
A icon
Agilent Technologies
A
+$13.9M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$14.6M
2
PH icon
Parker-Hannifin
PH
+$12.8M
3
TTEK icon
Tetra Tech
TTEK
+$12.2M
4
FMC icon
FMC
FMC
+$8.04M
5
NVDA icon
NVIDIA
NVDA
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 36.59%
2 Healthcare 16.57%
3 Industrials 14.77%
4 Materials 8.63%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.6B
$31.9M 1.24%
200,800
+30,000
+18% +$5.57M
TRMB icon
27
Trimble
TRMB
$13.3B
$30.3M 1.18%
700,280
-35,881
-5% -$1.4M
KALU icon
28
Kaiser Aluminum
KALU
$2.61B
$28.9M 1.13%
265,600
+5,600
+2% +$608K
SLAB icon
29
Silicon Laboratories
SLAB
$7.15B
$28.7M 1.12%
315,000
+40,000
+15% +$3.91M
GLW icon
30
Corning
GLW
$116B
$28.3M 1.1%
800,000
-15,000
-2% -$487K
MAS icon
31
Masco
MAS
$14.2B
$28M 1.09%
750,367
+85,186
+13% +$3.28M
ITRI icon
32
Itron
ITRI
$4.33B
$27.4M 1.07%
425,000
-60,000
-12% -$3.79M
CXT icon
33
Crane NXT
CXT
$2.97B
$26.3M 1.02%
770,369
+85,861
+13% +$2.67M
ZWS icon
34
Zurn Elkay Water Solutions
ZWS
$8.31B
$25.8M 1.01%
1,727,994
+935,091
+118% +$13.3M
POWI icon
35
Power Integrations
POWI
$3.39B
$25.5M 0.99%
808,000
+128,000
+19% +$4.6M
HXL icon
36
Hexcel
HXL
$7.76B
$24.9M 0.97%
372,000
– –
TXN icon
37
Texas Instruments
TXN
$255B
$24.2M 0.95%
226,000
+16,000
+8% +$1.78M
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$23.2M 0.9%
1,180,000
-20,000
-2% -$386K
UNH icon
39
UnitedHealth
UNH
$383B
$22.9M 0.89%
86,583
+12,357
+17% +$3.21M
AOS icon
40
A.O. Smith
AOS
$8.24B
$22.1M 0.86%
408,863
+103,166
+34% +$6.06M
RVTY icon
41
Revvity
RVTY
$12.7B
$21.9M 0.85%
225,691
-169,700
-43% -$14.6M
SWKS icon
42
Skyworks Solutions
SWKS
$9.4B
$21.1M 0.82%
235,000
+50,000
+27% +$4.68M
FMC icon
43
FMC
FMC
$1.48B
$20.5M 0.8%
268,953
-106,689
-28% -$8.04M
BSX icon
44
Boston Scientific
BSX
$68.4B
$19.9M 0.78%
519,708
+9,374
+2% +$327K
MTD icon
45
Mettler-Toledo International
MTD
$27.9B
$19.9M 0.78%
32,616
-183
-0.6% -$108K
MSFT icon
46
Microsoft
MSFT
$3.35T
$19.3M 0.76%
169,117
+7,794
+5% +$845K
CERN
47
DELISTED
Cerner Corp
CERN
$17.8M 0.69%
277,005
+44,455
+19% +$2.83M
IEX icon
48
IDEX
IEX
$17.3B
$17.8M 0.69%
116,644
+3,227
+3% +$481K
HWM icon
49
Howmet Aerospace
HWM
$111B
$17M 0.66%
1,010,600
– –
WHR icon
50
Whirlpool
WHR
$2.47B
$17M 0.66%
142,546
+13,657
+11% +$1.81M
1
2
3 4 5

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Robeco Schweiz's Q3 2018 Portfolio in Review

As of Q3 2018, Robeco Schweiz held 178 positions worth $2.56B, up 9.3% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz deployed $156M of net new capital in Q3 2018, opening 3 new positions and adding to 90 existing holdings. Its largest new stake was First Solar: 80,000 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Revvity, an estimated $14.6M trimmed.

  • Robeco Schweiz's largest Q3 2018 buy was First Solar: 80,000 shares worth $3.88M.
  • Robeco Schweiz added most to Ecolab in Q3 2018, an estimated $24M increase.
  • Robeco Schweiz's biggest Q3 2018 reduction was Revvity, cutting an estimated $14.6M.
  • Robeco Schweiz fully exited Air Products & Chemicals in Q3 2018, selling an estimated $6.24M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $2.56B portfolio in Q3 2018.
  • Robeco Schweiz opened 3 new positions and closed 11 in Q3 2018.
  • Robeco Schweiz's portfolio value rose 9.3% quarter-over-quarter to $2.56B.

Based on Robeco Schweiz's 13F filing for Q3 2018, filed 30 Oct 2018.