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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
+0.72%
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
$2.33B
AUM Growth
-$29.8M
Cap. Flow
-$31.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.69%
Holding
163
New
5
Increased
67
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$51.9M
2
RVTY icon
Revvity
RVTY
+$27.4M
3
QRVO icon
Qorvo
QRVO
+$24.9M
4
MTD icon
Mettler-Toledo International
MTD
+$14.8M
5
LITE icon
Lumentum
LITE
+$12.4M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$35.1M
2
QCOM icon
Qualcomm
QCOM
+$25.1M
3
APTV icon
Aptiv
APTV
+$22.3M
4
XLNX
Xilinx Inc
XLNX
+$19.9M
5
WHR icon
Whirlpool
WHR
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Healthcare 19.78%
3 Industrials 16.05%
4 Materials 7.73%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$8.01B
$28M 1.2%
382,000
+343,000
+879% +$24.9M
ZWS icon
27
Zurn Elkay Water Solutions
ZWS
$8.31B
$27.8M 1.19%
2,149,283
+26,988
+1% +$361K
ANSS
28
DELISTED
Ansys
ANSS
$27.2M 1.17%
125,156
-1,617
-1% -$341K
PNR icon
29
Pentair
PNR
$10.6B
$26.9M 1.16%
715,261
-46,739
-6% -$1.74M
MTD icon
30
Mettler-Toledo International
MTD
$27.9B
$24.8M 1.06%
35,404
+20,149
+132% +$14.8M
AGR
31
DELISTED
Avangrid, Inc.
AGR
$24.3M 1.04%
465,000
+31,200
+7% +$1.57M
ALB icon
32
Albemarle
ALB
$13.9B
$24M 1.03%
352,000
+12,000
+4% +$817K
SLAB icon
33
Silicon Laboratories
SLAB
$7.15B
$23.7M 1.02%
215,000
-25,000
-10% -$2.71M
CERN
34
DELISTED
Cerner Corp
CERN
$23.7M 1.02%
346,483
+2,586
+0.8% +$183K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$23.2M 1%
242,000
-182,000
-43% -$19.9M
GLW icon
36
Corning
GLW
$116B
$22.7M 0.98%
800,000
– –
VMI icon
37
Valmont Industries
VMI
$9.2B
$22.4M 0.96%
161,473
-25,627
-14% -$3.44M
UGI icon
38
UGI
UGI
$7.76B
$22.2M 0.95%
440,000
+70,000
+19% +$3.5M
XRAY icon
39
Dentsply Sirona
XRAY
$2.75B
$21.8M 0.94%
412,937
-46,674
-10% -$2.51M
MAS icon
40
Masco
MAS
$14.2B
$21.4M 0.92%
512,500
+159,500
+45% +$6.4M
PTC icon
41
PTC
PTC
$15.7B
$20.9M 0.9%
310,000
+10,000
+3% +$731K
MPWR icon
42
Monolithic Power Systems
MPWR
$64.7B
$20.7M 0.89%
132,000
-31,000
-19% -$4.64M
COHR
43
DELISTED
Coherent Inc
COHR
$19.7M 0.85%
130,000
+5,000
+4% +$723K
KALU icon
44
Kaiser Aluminum
KALU
$2.61B
$18.8M 0.81%
190,000
+20,000
+12% +$1.88M
AOS icon
45
A.O. Smith
AOS
$8.24B
$18.7M 0.8%
392,000
-759,900
-66% -$35.1M
MRVL icon
46
Marvell Technology
MRVL
$165B
$18.6M 0.8%
750,000
-220,000
-23% -$5.52M
CSTM icon
47
Constellium
CSTM
$3.89B
$18.2M 0.78%
1,400,000
+200,000
+17% +$2.35M
UNH icon
48
UnitedHealth
UNH
$383B
$17.9M 0.77%
83,034
+6,849
+9% +$1.65M
HWM icon
49
Howmet Aerospace
HWM
$111B
$17.5M 0.75%
873,680
-78,240
-8% -$1.54M
BSX icon
50
Boston Scientific
BSX
$68.4B
$17.2M 0.74%
425,845
+155,300
+57% +$6.58M
1
2
3 4 5

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Robeco Schweiz's Q3 2019 Portfolio in Review

As of Q3 2019, Robeco Schweiz held 163 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz's Q3 2019 filing shows 5 new, 67 increased, 64 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 651,000 shares worth $50.4M. The largest sale was A.O. Smith, an estimated $35.1M.

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

  • Robeco Schweiz's largest Q3 2019 buy was Skyworks Solutions: 651,000 shares worth $50.4M.
  • Robeco Schweiz added most to Revvity in Q3 2019, an estimated $27.4M increase.
  • Robeco Schweiz's biggest Q3 2019 reduction was A.O. Smith, cutting an estimated $35.1M.
  • Robeco Schweiz fully exited Illinois Tool Works in Q3 2019, selling an estimated $922K.
  • Robeco Schweiz's ten largest holdings make up 30% of its $2.33B portfolio in Q3 2019.
  • Robeco Schweiz opened 5 new positions and closed 5 in Q3 2019.
  • Robeco Schweiz's portfolio value fell 1.3% quarter-over-quarter to $2.33B.

Based on Robeco Schweiz's 13F filing for Q3 2019, filed 18 Oct 2019.