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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
+18.53%
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
$2.42B
AUM Growth
+$255M
Cap. Flow
-$156M
Cap. Flow %
-6.46%
Top 10 Hldgs %
32.51%
Holding
164
New
8
Increased
51
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$28.5M
2
QRVO icon
Qorvo
QRVO
+$20.8M
3
MRVL icon
Marvell Technology
MRVL
+$17.2M
4
MXIM
Maxim Integrated Products
MXIM
+$13.2M
5
ADI icon
Analog Devices
ADI
+$7.93M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$49.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$49M
3
WOLF icon
Wolfspeed
WOLF
+$44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
5
MAS icon
Masco
MAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Healthcare 16.5%
3 Industrials 14.95%
4 Materials 9.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$29.1M 1.2%
510,000
-91,000
-15% -$4.91M
ANSS
27
DELISTED
Ansys
ANSS
$27.7M 1.15%
151,788
-10,804
-7% -$1.83M
PTC icon
28
PTC
PTC
$15.3B
$27.7M 1.14%
300,000
– –
GLW icon
29
Corning
GLW
$107B
$26.5M 1.1%
800,000
– –
SLAB icon
30
Silicon Laboratories
SLAB
$7.14B
$26.3M 1.09%
325,000
-40,000
-11% -$3.33M
MSFT icon
31
Microsoft
MSFT
$2.9T
$25.9M 1.07%
219,424
+13,390
+6% +$1.46M
HXL icon
32
Hexcel
HXL
$7.97B
$25.7M 1.06%
372,000
– –
PEGI
33
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$25.3M 1.05%
1,150,000
-250,000
-18% -$5.21M
ZWS icon
34
Zurn Elkay Water Solutions
ZWS
$8.6B
$24.3M 1.01%
2,006,454
+64,368
+3% +$800K
AGR
35
DELISTED
Avangrid, Inc.
AGR
$23.4M 0.97%
465,350
+155,350
+50% +$7.66M
FSLR icon
36
First Solar
FSLR
$21.4B
$23.3M 0.96%
440,000
-50,000
-10% -$2.52M
WHR icon
37
Whirlpool
WHR
$2.49B
$21.8M 0.9%
164,000
-4,070
-2% -$538K
XRAY icon
38
Dentsply Sirona
XRAY
$2.84B
$21.6M 0.89%
434,950
-124,702
-22% -$5.49M
ADI icon
39
Analog Devices
ADI
$172B
$20.9M 0.87%
199,000
+79,000
+66% +$7.93M
UGI icon
40
UGI
UGI
$7.87B
$20.2M 0.84%
365,000
+60,000
+20% +$3.28M
UNH icon
41
UnitedHealth
UNH
$382B
$18.8M 0.78%
75,987
-9,465
-11% -$2.41M
VMI icon
42
Valmont Industries
VMI
$8.86B
$18.8M 0.78%
144,244
+8,754
+6% +$1.13M
MRVL icon
43
Marvell Technology
MRVL
$147B
$18.3M 0.76%
+920,000
New +$17.2M
KALU icon
44
Kaiser Aluminum
KALU
$2.48B
$17.8M 0.74%
170,000
– –
CSCO icon
45
Cisco
CSCO
$443B
$17.1M 0.71%
316,629
+3,100
+1% +$151K
CERN
46
DELISTED
Cerner Corp
CERN
$16.3M 0.68%
285,426
– –
MTD icon
47
Mettler-Toledo International
MTD
$28.1B
$16.1M 0.66%
22,208
-2,467
-10% -$1.6M
AWK icon
48
American Water Works
AWK
$27B
$15.2M 0.63%
146,200
+75,178
+106% +$7.37M
SJI
49
DELISTED
South Jersey Industries, Inc.
SJI
$14.1M 0.58%
440,000
+10,000
+2% +$303K
HWM icon
50
Howmet Aerospace
HWM
$109B
$13.9M 0.58%
951,920
– –
1
2
3 4 5

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Robeco Schweiz's Q1 2019 Portfolio in Review

As of Q1 2019, Robeco Schweiz held 164 positions worth $2.42B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robeco Schweiz withdrew a net $156M in Q1 2019, closing 7 positions and reducing 57 holdings. Its most notable exit was Tetra Tech, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Robeco Schweiz opened a new position in Marvell Technology worth $18.3M.

  • Robeco Schweiz's largest Q1 2019 buy was Marvell Technology: 920,000 shares worth $18.3M.
  • Robeco Schweiz added most to Pentair in Q1 2019, an estimated $28.5M increase.
  • Robeco Schweiz's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $49.9M.
  • Robeco Schweiz fully exited Tetra Tech in Q1 2019, selling an estimated $6.34M.
  • Robeco Schweiz's ten largest holdings make up 33% of its $2.42B portfolio in Q1 2019.
  • Robeco Schweiz opened 8 new positions and closed 7 in Q1 2019.
  • Robeco Schweiz's portfolio value rose 12% quarter-over-quarter to $2.42B.

Based on Robeco Schweiz's 13F filing for Q1 2019, filed 14 May 2019.