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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
-12.05%
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
-$401M
Cap. Flow
-$51.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
33.93%
Holding
170
New
3
Increased
73
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$28M
2
ON icon
ON Semiconductor
ON
+$27M
3
AOS icon
A.O. Smith
AOS
+$21.2M
4
FSLR icon
First Solar
FSLR
+$18M
5
CY
Cypress Semiconductor
CY
+$14.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46M
2
SEDG icon
SolarEdge
SEDG
+$36.8M
3
ADI icon
Analog Devices
ADI
+$22.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
5
CXT icon
Crane NXT
CXT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 17.18%
3 Industrials 14.2%
4 Materials 9.47%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$15.3B
$24.7M 1.14%
300,000
-55,000
-15% -$4.83M
IPGP icon
27
IPG Photonics
IPGP
$3.4B
$24.2M 1.12%
210,800
+10,000
+5% +$1.33M
GLW icon
28
Corning
GLW
$107B
$23.8M 1.1%
800,000
– –
ANSS
29
DELISTED
Ansys
ANSS
$23.2M 1.08%
162,592
+76,592
+89% +$11.9M
MAS icon
30
Masco
MAS
$14.3B
$21.7M 1%
749,960
-407
-0.1% -$12.6K
FBIN icon
31
Fortune Brands Innovations
FBIN
$5.86B
$21.6M 1%
672,446
-73,710
-10% -$2.79M
ZWS icon
32
Zurn Elkay Water Solutions
ZWS
$8.55B
$21.3M 0.98%
1,942,086
+214,092
+12% +$2.78M
HXL icon
33
Hexcel
HXL
$7.97B
$21M 0.97%
372,000
– –
UNH icon
34
UnitedHealth
UNH
$382B
$21M 0.97%
85,452
-1,131
-1% -$299K
FSLR icon
35
First Solar
FSLR
$21.4B
$20.8M 0.96%
490,000
+410,000
+513% +$18M
XRAY icon
36
Dentsply Sirona
XRAY
$2.84B
$20.8M 0.96%
559,652
+204,352
+58% +$7.44M
MSFT icon
37
Microsoft
MSFT
$2.9T
$20.7M 0.96%
206,034
+36,917
+22% +$3.95M
WHR icon
38
Whirlpool
WHR
$2.49B
$18M 0.83%
168,070
+25,524
+18% +$2.9M
ITRI icon
39
Itron
ITRI
$4.48B
$17.3M 0.8%
368,000
-57,000
-13% -$3.01M
IEX icon
40
IDEX
IEX
$17B
$16.4M 0.76%
131,756
+15,112
+13% +$2.02M
UGI icon
41
UGI
UGI
$7.87B
$16M 0.74%
305,000
+105,000
+53% +$5.84M
AGR
42
DELISTED
Avangrid, Inc.
AGR
$15.4M 0.71%
310,000
+20,000
+7% +$983K
KALU icon
43
Kaiser Aluminum
KALU
$2.48B
$15.2M 0.7%
170,000
-95,600
-36% -$9.23M
CERN
44
DELISTED
Cerner Corp
CERN
$14.8M 0.69%
285,426
+8,421
+3% +$488K
VMI icon
45
Valmont Industries
VMI
$8.81B
$14.7M 0.68%
135,490
+34,211
+34% +$4.26M
PNR icon
46
Pentair
PNR
$10.6B
$14.1M 0.65%
378,795
+17,773
+5% +$718K
CVS icon
47
CVS Health
CVS
$135B
$14.1M 0.65%
216,530
+24,205
+13% +$1.81M
MTD icon
48
Mettler-Toledo International
MTD
$28.1B
$13.8M 0.64%
24,675
-7,941
-24% -$4.61M
CSCO icon
49
Cisco
CSCO
$443B
$13.4M 0.62%
313,529
+4,127
+1% +$189K
FMC icon
50
FMC
FMC
$1.25B
$13.2M 0.61%
208,564
-60,389
-22% -$4.23M
1
2
3 4 5

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LBA
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NP
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WIA
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Robeco Schweiz's Q4 2018 Portfolio in Review

As of Q4 2018, Robeco Schweiz held 170 positions worth $2.16B, down 16% from $2.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q4 2018 filing shows 3 new, 73 increased, 56 reduced and 14 closed positions. Its largest new stake was Livent Corporation: 500,000 shares worth $7.04M. The largest sale was NVIDIA, an estimated $46M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Robeco Schweiz's largest Q4 2018 buy was Livent Corporation: 500,000 shares worth $7.04M.
  • Robeco Schweiz added most to Albemarle in Q4 2018, an estimated $28M increase.
  • Robeco Schweiz's biggest Q4 2018 reduction was SolarEdge, cutting an estimated $36.8M.
  • Robeco Schweiz fully exited NVIDIA in Q4 2018, selling an estimated $46M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $2.16B portfolio in Q4 2018.
  • Robeco Schweiz opened 3 new positions and closed 14 in Q4 2018.
  • Robeco Schweiz's portfolio value fell 16% quarter-over-quarter to $2.16B.

Based on Robeco Schweiz's 13F filing for Q4 2018, filed 1 Feb 2019.