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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
+10.07%
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
$2.68B
AUM Growth
+$354M
Cap. Flow
+$108M
Cap. Flow %
4.01%
Top 10 Hldgs %
32.1%
Holding
164
New
6
Increased
83
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$48.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$23.9M
3
MAS icon
Masco
MAS
+$19.9M
4
FSLR icon
First Solar
FSLR
+$18.4M
5
XYL icon
Xylem
XYL
+$17.2M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$49.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$25.9M
3
VMI icon
Valmont Industries
VMI
+$22.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$20.5M
5
QRVO icon
Qorvo
QRVO
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 20.96%
3 Industrials 14.71%
4 Materials 7.29%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$60B
$31.5M 1.17%
329,500
-159,845
-33% -$14.8M
ANSS
27
DELISTED
Ansys
ANSS
$31.2M 1.16%
121,374
-3,782
-3% -$895K
FSLR icon
28
First Solar
FSLR
$21.4B
$30.9M 1.15%
550,000
+335,000
+156% +$18.4M
HXL icon
29
Hexcel
HXL
$7.97B
$29.2M 1.09%
395,000
+23,000
+6% +$1.77M
MRVL icon
30
Marvell Technology
MRVL
$147B
$28.3M 1.05%
1,070,000
+320,000
+43% +$8.11M
PNR icon
31
Pentair
PNR
$10.6B
$27.8M 1.04%
607,551
-107,710
-15% -$4.55M
PTC icon
32
PTC
PTC
$15.3B
$27.1M 1.01%
360,000
+50,000
+16% +$3.56M
ALB icon
33
Albemarle
ALB
$13.4B
$26.8M 1%
372,000
+20,000
+6% +$1.34M
SLAB icon
34
Silicon Laboratories
SLAB
$7.14B
$25.9M 0.97%
223,000
+8,000
+4% +$877K
CERN
35
DELISTED
Cerner Corp
CERN
$25.3M 0.94%
346,015
-468
-0.1% -$32.4K
QCOM icon
36
Qualcomm
QCOM
$164B
$25.1M 0.94%
284,000
-120,000
-30% -$10M
COHR
37
DELISTED
Coherent Inc
COHR
$24.8M 0.93%
150,000
+20,000
+15% +$3.1M
GLW icon
38
Corning
GLW
$107B
$24.7M 0.92%
850,000
+50,000
+6% +$1.45M
AGR
39
DELISTED
Avangrid, Inc.
AGR
$24.2M 0.9%
475,800
+10,800
+2% +$538K
UNH icon
40
UnitedHealth
UNH
$382B
$24.1M 0.9%
82,147
-887
-1% -$232K
LITE icon
41
Lumentum
LITE
$46.9B
$23.9M 0.89%
300,000
+80,000
+36% +$5.24M
QRVO icon
42
Qorvo
QRVO
$7.9B
$22.4M 0.84%
193,000
-189,000
-49% -$18.3M
KALU icon
43
Kaiser Aluminum
KALU
$2.48B
$22.4M 0.83%
200,000
+10,000
+5% +$1.07M
HWM icon
44
Howmet Aerospace
HWM
$109B
$21.9M 0.82%
925,840
+52,160
+6% +$1.17M
TXN icon
45
Texas Instruments
TXN
$248B
$21.8M 0.81%
170,500
+131,500
+337% +$16.2M
BSX icon
46
Boston Scientific
BSX
$68.4B
$21.7M 0.81%
483,313
+57,468
+13% +$2.4M
UGI icon
47
UGI
UGI
$7.87B
$20.8M 0.78%
465,000
+25,000
+6% +$1.15M
CSTM icon
48
Constellium
CSTM
$3.76B
$20.3M 0.76%
1,500,000
+100,000
+7% +$1.38M
FBIN icon
49
Fortune Brands Innovations
FBIN
$5.86B
$19.8M 0.74%
353,925
-390,546
-52% -$20.5M
ITRI icon
50
Itron
ITRI
$4.48B
$19.4M 0.72%
231,500
+6,000
+3% +$472K
1
2
3 4 5

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Robeco Schweiz's Q4 2019 Portfolio in Review

As of Q4 2019, Robeco Schweiz held 164 positions worth $2.68B, up 15% from $2.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robeco Schweiz deployed $108M of net new capital in Q4 2019, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Roper Technologies: 48,547 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $49.8M trimmed.

  • Robeco Schweiz's largest Q4 2019 buy was Roper Technologies: 48,547 shares worth $17.3M.
  • Robeco Schweiz added most to Xilinx Inc in Q4 2019, an estimated $48.4M increase.
  • Robeco Schweiz's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $49.8M.
  • Robeco Schweiz fully exited Valmont Industries in Q4 2019, selling an estimated $22.4M.
  • Robeco Schweiz's ten largest holdings make up 32% of its $2.68B portfolio in Q4 2019.
  • Robeco Schweiz opened 6 new positions and closed 30 in Q4 2019.
  • Robeco Schweiz's portfolio value rose 15% quarter-over-quarter to $2.68B.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.