We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+31.27%
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
$2.78B
AUM Growth
+$450M
Cap. Flow
-$36.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
34.11%
Holding
158
New
19
Increased
44
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$47.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$41.7M
3
IPHI
INPHI CORPORATION
IPHI
+$18.9M
4
PLUG icon
Plug Power
PLUG
+$18.8M
5
ITRI icon
Itron
ITRI
+$16.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$30.9M
2
FSLR icon
First Solar
FSLR
+$28.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$24.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$19.2M
5
A icon
Agilent Technologies
A
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 44.07%
2 Healthcare 19.96%
3 Industrials 12.24%
4 Materials 5.33%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$10.6B
$35.7M 1.28%
938,600
-56,000
-6% -$1.97M
ZWS icon
27
Zurn Elkay Water Solutions
ZWS
$8.55B
$35.1M 1.26%
2,499,901
+127,739
+5% +$1.67M
NXPI icon
28
NXP Semiconductors
NXPI
$60.8B
$34.6M 1.24%
303,000
-245,000
-45% -$24.5M
SLAB icon
29
Silicon Laboratories
SLAB
$7.14B
$33.1M 1.19%
330,000
-205,000
-38% -$19.2M
PLUG icon
30
Plug Power
PLUG
$2.65B
$32.9M 1.18%
+4,010,000
New +$18.8M
TXN icon
31
Texas Instruments
TXN
$248B
$31.7M 1.14%
250,000
-110,000
-31% -$12.8M
FBIN icon
32
Fortune Brands Innovations
FBIN
$5.86B
$30.9M 1.11%
564,876
+87,282
+18% +$4.06M
QCOM icon
33
Qualcomm
QCOM
$164B
$29.6M 1.06%
325,000
-18,000
-5% -$1.44M
LIN icon
34
Linde
LIN
$236B
$28.7M 1.03%
135,500
+39,500
+41% +$7.63M
ITRI icon
35
Itron
ITRI
$4.48B
$27.8M 1%
420,000
+252,591
+151% +$16.1M
AGR
36
DELISTED
Avangrid, Inc.
AGR
$26.8M 0.96%
637,350
+61,400
+11% +$2.64M
UNH icon
37
UnitedHealth
UNH
$382B
$26.4M 0.95%
89,445
-9,789
-10% -$2.8M
DOV icon
38
Dover
DOV
$26.7B
$26.2M 0.94%
271,600
+113,500
+72% +$10.5M
FLOW
39
DELISTED
SPX FLOW, Inc.
FLOW
$24.9M 0.89%
664,759
-299,341
-31% -$9.76M
COHR
40
DELISTED
Coherent Inc
COHR
$24.9M 0.89%
190,000
-10,000
-5% -$1.31M
GLW icon
41
Corning
GLW
$107B
$24.1M 0.86%
930,000
– –
BSX icon
42
Boston Scientific
BSX
$68.4B
$22.1M 0.8%
630,768
-57,744
-8% -$2.08M
ROP icon
43
Roper Technologies
ROP
$40.4B
$21.1M 0.76%
54,354
-14,395
-21% -$5.16M
MDT icon
44
Medtronic
MDT
$112B
$20.8M 0.75%
226,420
-23,410
-9% -$2.24M
CVS icon
45
CVS Health
CVS
$135B
$20.7M 0.74%
319,298
-46,211
-13% -$2.91M
CERN
46
DELISTED
Cerner Corp
CERN
$20.4M 0.73%
297,584
-47,431
-14% -$3.26M
CSCO icon
47
Cisco
CSCO
$443B
$19.1M 0.69%
409,750
+1,343
+0.3% +$58.9K
TEL icon
48
TE Connectivity
TEL
$60B
$18.8M 0.68%
231,000
-29,600
-11% -$2.23M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$18.6M 0.67%
262,400
+30,200
+13% +$2.04M
DD icon
50
DuPont de Nemours
DD
$18.6B
$18.6M 0.67%
278,833
– –
1
2
3 4 5

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Robeco Schweiz's Q2 2020 Portfolio in Review

As of Q2 2020, Robeco Schweiz held 158 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q2 2020 filing shows 19 new, 44 increased, 67 reduced and 15 closed positions. Its largest new stake was INPHI CORPORATION: 180,000 shares worth $2.12M. The largest sale was Ecolab, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Robeco Schweiz's largest Q2 2020 buy was INPHI CORPORATION: 180,000 shares worth $2.12M.
  • Robeco Schweiz added most to Qorvo in Q2 2020, an estimated $47.8M increase.
  • Robeco Schweiz's biggest Q2 2020 reduction was Ecolab, cutting an estimated $30.9M.
  • Robeco Schweiz fully exited Howmet Aerospace in Q2 2020, selling an estimated $11.5M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $2.78B portfolio in Q2 2020.
  • Robeco Schweiz opened 19 new positions and closed 15 in Q2 2020.
  • Robeco Schweiz's portfolio value rose 19% quarter-over-quarter to $2.78B.

Based on Robeco Schweiz's 13F filing for Q2 2020, filed 7 Jul 2020.