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Robeco Schweiz Portfolio holdings
AUM
$6.23B
Turnover
13.33%
1-Year Est. Return
86.54%
This Fund
S&P 500
This Quarter
Est. Return
+16.32%
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
$3.38B
AUM Growth
+$591M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
156
New
13
Increased
49
Reduced
66
Closed
5
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$73.9M |
| 2 |
International Flavors & Fragrances
IFF
|
+$49.9M |
| 3 |
Enphase Energy
ENPH
|
+$40.2M |
| 4 |
Johnson Controls International
JCI
|
+$32.1M |
| 5 |
XPeng
XPEV
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$35.5M |
| 2 |
Monolithic Power Systems
MPWR
|
+$28.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$23.8M |
| 4 |
Xylem
XYL
|
+$18M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.48% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$88.1B
| $44.9M | 1.33% |
1,100,000
+820,000
| +293% | +$32.1M |
2020 Q2
1 quarter
|
|
|
27
Xylem
XYL
$24.3B
| $44.9M | 1.33% |
533,920
-231,063
| -30% | -$18M |
2013 Q2
29 quarters
|
|
28
PTC
PTC
$21B
| $43.4M | 1.29% |
525,000
-95,600
| -15% | -$8.14M |
2014 Q1
26 quarters
|
|
29
IPG Photonics
IPGP
$3.02B
| $43.1M | 1.28% |
253,400
-26,600
| -10% | -$4.39M |
2013 Q2
29 quarters
|
|
30
Microsoft
MSFT
$3.93T
| $42M | 1.25% |
199,900
-25,950
| -11% | -$5.45M |
2013 Q2
29 quarters
|
|
|
31
Skyworks Solutions
SWKS
$18.7B
| $40M | 1.19% |
275,000
-171,500
| -38% | -$23.8M |
2019 Q3
4 quarters
|
|
32
Waste Management
WM
$90.7B
| $37.8M | 1.12% |
334,200
+211,200
| +172% | +$23.3M |
2013 Q2
29 quarters
|
|
33
Masco
MAS
$14.4B
| $37.1M | 1.1% |
673,600
-135,600
| -17% | -$7.59M |
2016 Q1
18 quarters
|
|
34
American Water Works
AWK
$26.8B
| $34.7M | 1.03% |
239,400
-43,858
| -15% | -$6.22M |
2016 Q2
17 quarters
|
|
35
Mettler-Toledo International
MTD
$32.5B
| $34.3M | 1.02% |
35,511
-10,785
| -23% | -$10M |
2013 Q2
29 quarters
|
|
36
UnitedHealth
UNH
$360B
| $31.7M | 0.94% |
101,822
+12,377
| +14% | +$3.8M |
2013 Q2
29 quarters
|
|
|
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
| $31.4M | 0.93% |
280,000
+100,000
| +56% | +$11.7M |
2020 Q2
1 quarter
|
|
38
DELISTED
Avangrid, Inc.
AGR
| $30.8M | 0.91% |
611,000
-26,350
| -4% | -$1.27M |
2015 Q4
19 quarters
|
|
39
Medtronic
MDT
$121B
| $29.1M | 0.86% |
280,032
+53,612
| +24% | +$5.38M |
2014 Q1
26 quarters
|
|
|
40
XPeng
XPEV
$8.84B
| $27.5M | 0.81% |
+1,370,000
| New | +$26.8M |
2020 Q3
0 quarters
|
|
41
Qualcomm
QCOM
$184B
| $27.2M | 0.81% |
231,000
-94,000
| -29% | -$10M |
2018 Q1
10 quarters
|
|
42
Aptiv
APTV
$9.31B
| $27M | 0.8% |
294,000
+15,000
| +5% | +$1.26M |
2018 Q1
10 quarters
|
|
43
Corning
GLW
$114B
| $25.9M | 0.77% |
800,000
-130,000
| -14% | -$4.02M |
2013 Q2
29 quarters
|
|
44
Linde
LIN
$230B
| $25.7M | 0.76% |
108,000
-27,500
| -20% | -$6.67M |
2018 Q4
7 quarters
|
|
45
Itron
ITRI
$3.64B
| $24.9M | 0.74% |
410,000
-10,000
| -2% | -$636K |
2016 Q2
17 quarters
|
|
|
46
Fortune Brands Innovations
FBIN
$4.78B
| $24.4M | 0.72% |
329,823
-235,053
| -42% | -$15.7M |
2018 Q2
9 quarters
|
|
47
Texas Instruments
TXN
$252B
| $24.3M | 0.72% |
170,000
-80,000
| -32% | -$10.9M |
2018 Q1
10 quarters
|
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $21.5M | 0.64% |
297,584
| – | – |
2016 Q1
18 quarters
|
|
49
DELISTED
SPX FLOW, Inc.
FLOW
| $21.3M | 0.63% |
496,568
-168,191
| -25% | -$7.01M |
2018 Q2
9 quarters
|
|
50
DELISTED
Coherent Inc
COHR
| $21.1M | 0.62% |
190,000
| – | – |
2018 Q2
9 quarters
|
|
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EQF
Robeco Schweiz's Q3 2020 Portfolio in Review
As of Q3 2020, Robeco Schweiz held 156 positions worth $3.38B, up 21% from $2.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Robeco Schweiz deployed $145M of net new capital in Q3 2020, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was NIO: 4,800,000 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 52% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Analog Devices, an estimated $35.5M trimmed.
- Robeco Schweiz's largest Q3 2020 buy was NIO: 4,800,000 shares worth $102M.
- Robeco Schweiz added most to Johnson Controls International in Q3 2020, an estimated $32.1M increase.
- Robeco Schweiz's biggest Q3 2020 reduction was Analog Devices, cutting an estimated $35.5M.
- Robeco Schweiz fully exited Cintas in Q3 2020, selling an estimated $7.51M.
- Robeco Schweiz's ten largest holdings make up 30% of its $3.38B portfolio in Q3 2020.
- Robeco Schweiz opened 13 new positions and closed 5 in Q3 2020.
- Robeco Schweiz's portfolio value rose 21% quarter-over-quarter to $3.38B.
Based on Robeco Schweiz's 13F filing for Q3 2020, filed 13 Oct 2020.