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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
+2.32%
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
$2.16B
AUM Growth
+$644M
Cap. Flow
+$670M
Cap. Flow %
31.03%
Top 10 Hldgs %
28.46%
Holding
194
New
17
Increased
71
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$61.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$54.5M
3
APTV icon
Aptiv
APTV
+$52.6M
4
QCOM icon
Qualcomm
QCOM
+$47.2M
5
NVDA icon
NVIDIA
NVDA
+$47M

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$12.9M
2
MSCC
Microsemi Corp
MSCC
+$12M
3
DHR icon
Danaher
DHR
+$11.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.9M
5
BGC
General Cable Corporation
BGC
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 38.88%
2 Industrials 15.67%
3 Healthcare 14.84%
4 Materials 8.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$10.6B
$14.2M 0.66%
309,721
-102,203
-25% -$4.87M
BSX icon
52
Boston Scientific
BSX
$68.4B
$13.7M 0.64%
503,267
+9,463
+2% +$257K
MA icon
53
Mastercard
MA
$498B
$13.3M 0.62%
76,130
-1,898
-2% -$324K
CERN
54
DELISTED
Cerner Corp
CERN
$13.3M 0.62%
229,053
+31,524
+16% +$2.05M
CSCO icon
55
Cisco
CSCO
$443B
$13.1M 0.61%
305,374
-21,892
-7% -$928K
WHR icon
56
Whirlpool
WHR
$2.49B
$13M 0.6%
84,968
+10,932
+15% +$1.83M
TTEK icon
57
Tetra Tech
TTEK
$8.77B
$12.8M 0.59%
1,307,205
+248,355
+23% +$2.45M
XRAY icon
58
Dentsply Sirona
XRAY
$2.84B
$12.5M 0.58%
248,600
+38,398
+18% +$2.26M
DD icon
59
DuPont de Nemours
DD
$18.6B
$12M 0.55%
74,189
– –
DFS
60
DELISTED
Discover Financial Services
DFS
$11.4M 0.53%
158,382
+189
+0.1% +$14.6K
EL icon
61
Estee Lauder
EL
$30.4B
$11.3M 0.53%
75,730
+560
+0.7% +$77.5K
CTSH icon
62
Cognizant
CTSH
$25.2B
$11.1M 0.51%
137,482
+6,565
+5% +$519K
AGR
63
DELISTED
Avangrid, Inc.
AGR
$10.9M 0.51%
213,376
+33,685
+19% +$1.64M
AWK icon
64
American Water Works
AWK
$27B
$10.9M 0.5%
132,501
+12,965
+11% +$1.06M
TEL icon
65
TE Connectivity
TEL
$60B
$10.7M 0.5%
107,117
+103,600
+2,946% +$10.5M
PNC icon
66
PNC Financial Services
PNC
$99.1B
$10.5M 0.49%
69,603
-277
-0.4% -$43K
SQM icon
67
Sociedad Química y Minera de Chile
SQM
$19.3B
$10.1M 0.47%
205,000
+40,000
+24% +$2.16M
GILD icon
68
Gilead Sciences
GILD
$165B
$9.78M 0.45%
129,735
-835
-0.6% -$66.4K
RSG icon
69
Republic Services
RSG
$67.4B
$9.27M 0.43%
140,000
– –
CXT icon
70
Crane NXT
CXT
$2.99B
$9.08M 0.42%
281,981
-815
-0.3% -$26.4K
HRL icon
71
Hormel Foods
HRL
$14.2B
$8.94M 0.41%
260,545
+2,867
+1% +$97.2K
UGI icon
72
UGI
UGI
$7.87B
$8.88M 0.41%
200,000
-25,000
-11% -$1.12M
CALM icon
73
Cal-Maine
CALM
$4.43B
$8.86M 0.41%
202,812
+3,200
+2% +$139K
MTRN icon
74
Materion
MTRN
$3.94B
$8.12M 0.38%
159,000
– –
GNTX icon
75
Gentex
GNTX
$5.1B
$8.06M 0.37%
+350,000
New +$7.97M
1 2
3
4 5

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LBA
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NP
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WIA
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Robeco Schweiz's Q1 2018 Portfolio in Review

As of Q1 2018, Robeco Schweiz held 194 positions worth $2.16B, up 43% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $670M of net new capital in Q1 2018, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Maxim Integrated Products: 1,040,000 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $11.8M trimmed.

  • Robeco Schweiz's largest Q1 2018 buy was Maxim Integrated Products: 1,040,000 shares worth $62.6M.
  • Robeco Schweiz added most to Monolithic Power Systems in Q1 2018, an estimated $54.5M increase.
  • Robeco Schweiz's biggest Q1 2018 reduction was Danaher, cutting an estimated $11.8M.
  • Robeco Schweiz fully exited Wgl Holdings in Q1 2018, selling an estimated $12.9M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $2.16B portfolio in Q1 2018.
  • Robeco Schweiz opened 17 new positions and closed 15 in Q1 2018.
  • Robeco Schweiz's portfolio value rose 43% quarter-over-quarter to $2.16B.

Based on Robeco Schweiz's 13F filing for Q1 2018, filed 16 May 2018.