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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
-21.75%
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
-$347M
Cap. Flow
+$307M
Cap. Flow %
13.16%
Top 10 Hldgs %
32.63%
Holding
148
New
14
Increased
70
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$33.2M
2
XLNX
Xilinx Inc
XLNX
+$32.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$31M
4
PTC icon
PTC
PTC
+$26.7M
5
COHR icon
Coherent
COHR
+$25.9M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$34.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$33.9M
3
ADI icon
Analog Devices
ADI
+$21.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.4M
5
ANSS
Ansys
ANSS
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Healthcare 21.82%
3 Industrials 14.08%
4 Materials 6.32%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$21.4B
$27M 1.16%
750,000
+200,000
+36% +$9.51M
AGR
27
DELISTED
Avangrid, Inc.
AGR
$25.8M 1.1%
575,950
+100,150
+21% +$5.04M
FLOW
28
DELISTED
SPX FLOW, Inc.
FLOW
$25.6M 1.1%
964,100
+319,790
+50% +$12.2M
ZWS icon
29
Zurn Elkay Water Solutions
ZWS
$8.6B
$25.5M 1.09%
2,372,162
+203,780
+9% +$2.97M
WAT icon
30
Waters Corp
WAT
$37.3B
$25.2M 1.08%
134,173
-10,878
-7% -$2.29M
UNH icon
31
UnitedHealth
UNH
$382B
$24.9M 1.07%
99,234
+17,087
+21% +$4.7M
MRVL icon
32
Marvell Technology
MRVL
$147B
$23.8M 1.02%
1,050,000
-20,000
-2% -$480K
QCOM icon
33
Qualcomm
QCOM
$164B
$23.7M 1.01%
343,000
+59,000
+21% +$4.84M
MDT icon
34
Medtronic
MDT
$112B
$23M 0.99%
249,830
+111,362
+80% +$11.8M
CERN
35
DELISTED
Cerner Corp
CERN
$22.2M 0.95%
345,015
-1,000
-0.3% -$71.1K
ROP icon
36
Roper Technologies
ROP
$40.4B
$21.8M 0.93%
68,749
+20,202
+42% +$7.16M
CVS icon
37
CVS Health
CVS
$135B
$21.8M 0.93%
365,509
+127,122
+53% +$8.49M
BSX icon
38
Boston Scientific
BSX
$68.4B
$21.8M 0.93%
688,512
+205,199
+42% +$8.02M
COHR
39
DELISTED
Coherent Inc
COHR
$20.9M 0.9%
200,000
+50,000
+33% +$6.99M
GILD icon
40
Gilead Sciences
GILD
$165B
$20.6M 0.88%
271,009
+21,660
+9% +$1.5M
GLW icon
41
Corning
GLW
$107B
$19.8M 0.85%
930,000
+80,000
+9% +$2.09M
LSCC icon
42
Lattice Semiconductor
LSCC
$16B
$18.7M 0.8%
+1,050,000
New +$19.9M
FBIN icon
43
Fortune Brands Innovations
FBIN
$5.86B
$18.2M 0.78%
477,594
+123,669
+35% +$6.53M
APTV icon
44
Aptiv
APTV
$12.3B
$17.3M 0.74%
347,000
-106,000
-23% -$8.32M
COLM icon
45
Columbia Sportswear
COLM
$3.25B
$17M 0.73%
239,592
+102,192
+74% +$8.68M
LIN icon
46
Linde
LIN
$236B
$17M 0.73%
96,000
+50,000
+109% +$9.87M
TEL icon
47
TE Connectivity
TEL
$60B
$16.6M 0.71%
260,600
-68,900
-21% -$5.88M
CSCO icon
48
Cisco
CSCO
$443B
$16.5M 0.71%
408,407
+50,487
+14% +$2.21M
MA icon
49
Mastercard
MA
$498B
$15.1M 0.65%
59,460
+8,840
+17% +$2.63M
IEX icon
50
IDEX
IEX
$17B
$14.9M 0.64%
108,900
+244
+0.2% +$38.3K
1
2
3 4 5

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Robeco Schweiz's Q1 2020 Portfolio in Review

As of Q1 2020, Robeco Schweiz held 148 positions worth $2.33B, down 13% from $2.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robeco Schweiz deployed $307M of net new capital in Q1 2020, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Lattice Semiconductor: 1,050,000 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $33.9M trimmed.

  • Robeco Schweiz's largest Q1 2020 buy was Lattice Semiconductor: 1,050,000 shares worth $18.7M.
  • Robeco Schweiz added most to ON Semiconductor in Q1 2020, an estimated $33.2M increase.
  • Robeco Schweiz's biggest Q1 2020 reduction was Skyworks Solutions, cutting an estimated $33.9M.
  • Robeco Schweiz fully exited Cypress Semiconductor in Q1 2020, selling an estimated $34.3M.
  • Robeco Schweiz's ten largest holdings make up 33% of its $2.33B portfolio in Q1 2020.
  • Robeco Schweiz opened 14 new positions and closed 9 in Q1 2020.
  • Robeco Schweiz's portfolio value fell 13% quarter-over-quarter to $2.33B.

Based on Robeco Schweiz's 13F filing for Q1 2020, filed 10 Apr 2020.