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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
+7.15%
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
$2.36B
AUM Growth
-$59.2M
Cap. Flow
-$152M
Cap. Flow %
-6.44%
Top 10 Hldgs %
32.28%
Holding
161
New
4
Increased
59
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$42.2M
2
AOS icon
A.O. Smith
AOS
+$26.7M
3
ADI icon
Analog Devices
ADI
+$22.2M
4
A icon
Agilent Technologies
A
+$19.2M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$58.9M
2
WOLF icon
Wolfspeed
WOLF
+$43.4M
3
INTC icon
Intel
INTC
+$35.9M
4
XLNX
Xilinx Inc
XLNX
+$31.4M
5
ALB icon
Albemarle
ALB
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 18.48%
3 Industrials 16.76%
4 Consumer Discretionary 7.9%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$10.8B
$27.8M 1.18%
762,000
-301,314
-28% -$11.4M
GLW icon
27
Corning
GLW
$107B
$26.6M 1.13%
800,000
– –
XRAY icon
28
Dentsply Sirona
XRAY
$2.84B
$26.5M 1.12%
459,611
+24,661
+6% +$1.33M
PTC icon
29
PTC
PTC
$15.3B
$26.3M 1.12%
300,000
– –
FSLR icon
30
First Solar
FSLR
$21.4B
$26.2M 1.11%
400,000
-40,000
-9% -$2.41M
WHR icon
31
Whirlpool
WHR
$2.49B
$26.2M 1.11%
183,949
+19,949
+12% +$2.68M
ANSS
32
DELISTED
Ansys
ANSS
$25.5M 1.08%
126,773
-25,015
-16% -$4.77M
FLOW
33
DELISTED
SPX FLOW, Inc.
FLOW
$25.4M 1.08%
630,600
+360,400
+133% +$13.3M
CERN
34
DELISTED
Cerner Corp
CERN
$24.7M 1.05%
343,897
+58,471
+20% +$3.94M
PEGI
35
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$24.6M 1.04%
1,077,389
-72,611
-6% -$1.63M
SLAB icon
36
Silicon Laboratories
SLAB
$7.14B
$24.5M 1.04%
240,000
-85,000
-26% -$8.2M
ALB icon
37
Albemarle
ALB
$13.4B
$23.6M 1%
340,000
-337,500
-50% -$24.9M
MRVL icon
38
Marvell Technology
MRVL
$147B
$23.2M 0.98%
970,000
+50,000
+5% +$1.17M
VMI icon
39
Valmont Industries
VMI
$8.86B
$23.1M 0.98%
187,100
+42,856
+30% +$5.34M
AGR
40
DELISTED
Avangrid, Inc.
AGR
$21.8M 0.92%
433,800
-31,550
-7% -$1.6M
MPWR icon
41
Monolithic Power Systems
MPWR
$61.4B
$21.6M 0.92%
163,000
-131,000
-45% -$17.8M
UGI icon
42
UGI
UGI
$7.87B
$19.5M 0.83%
370,000
+5,000
+1% +$266K
UNH icon
43
UnitedHealth
UNH
$382B
$18.8M 0.8%
76,185
+198
+0.3% +$47.6K
HWM icon
44
Howmet Aerospace
HWM
$109B
$18.5M 0.79%
951,920
– –
CSCO icon
45
Cisco
CSCO
$443B
$18.3M 0.78%
327,979
+11,350
+4% +$627K
RVTY icon
46
Revvity
RVTY
$12.6B
$18.1M 0.77%
190,484
+96,057
+102% +$8.95M
COHR
47
DELISTED
Coherent Inc
COHR
$17M 0.72%
125,000
+45,000
+56% +$6.08M
KALU icon
48
Kaiser Aluminum
KALU
$2.48B
$16.5M 0.7%
170,000
– –
GILD icon
49
Gilead Sciences
GILD
$165B
$15.8M 0.67%
234,880
+35,367
+18% +$2.33M
IEX icon
50
IDEX
IEX
$17B
$15.5M 0.66%
91,556
– –
1
2
3 4 5

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LBA
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NP
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CA
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WIA
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B
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OMC
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ACM
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Robeco Schweiz's Q2 2019 Portfolio in Review

As of Q2 2019, Robeco Schweiz held 161 positions worth $2.36B, down 2.4% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robeco Schweiz withdrew a net $152M in Q2 2019, closing 3 positions and reducing 57 holdings. Its most notable exit was Crane NXT, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Robeco Schweiz opened a new position in NXP Semiconductors worth $43.2M.

  • Robeco Schweiz's largest Q2 2019 buy was NXP Semiconductors: 435,500 shares worth $43.2M.
  • Robeco Schweiz added most to A.O. Smith in Q2 2019, an estimated $26.7M increase.
  • Robeco Schweiz's biggest Q2 2019 reduction was Qorvo, cutting an estimated $58.9M.
  • Robeco Schweiz fully exited Crane NXT in Q2 2019, selling an estimated $9.16M.
  • Robeco Schweiz's ten largest holdings make up 32% of its $2.36B portfolio in Q2 2019.
  • Robeco Schweiz opened 4 new positions and closed 3 in Q2 2019.
  • Robeco Schweiz's portfolio value fell 2.4% quarter-over-quarter to $2.36B.

Based on Robeco Schweiz's 13F filing for Q2 2019, filed 31 Jul 2019.