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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
+1.22%
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
$2.35B
AUM Growth
+$187M
Cap. Flow
+$179M
Cap. Flow %
7.65%
Top 10 Hldgs %
29.47%
Holding
192
New
13
Increased
82
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$24.7M
2
ON icon
ON Semiconductor
ON
+$19.6M
3
MXIM
Maxim Integrated Products
MXIM
+$18M
4
VC icon
Visteon
VC
+$17.5M
5
MTD icon
Mettler-Toledo International
MTD
+$17.5M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$11.6M
2
ANSS
Ansys
ANSS
+$10.9M
3
WM icon
Waste Management
WM
+$9.2M
4
HRL icon
Hormel Foods
HRL
+$8.34M
5
ALB icon
Albemarle
ALB
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 38.65%
2 Healthcare 15.12%
3 Industrials 14.52%
4 Consumer Discretionary 8.49%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
51
Constellium
CSTM
$3.89B
$15.1M 0.64%
1,475,000
– –
ANSS
52
DELISTED
Ansys
ANSS
$14.9M 0.63%
86,000
-65,676
-43% -$10.9M
MMM icon
53
3M
MMM
$90.8B
$14.1M 0.6%
86,112
+5,980
+7% +$1.02M
CERN
54
DELISTED
Cerner Corp
CERN
$13.9M 0.59%
232,550
+3,497
+2% +$207K
AGR
55
DELISTED
Avangrid, Inc.
AGR
$13.7M 0.58%
260,000
+46,624
+22% +$2.41M
WM icon
56
Waste Management
WM
$90.9B
$13.5M 0.57%
166,862
-111,154
-40% -$9.2M
CSCO icon
57
Cisco
CSCO
$448B
$13.3M 0.57%
310,896
+5,522
+2% +$241K
HWM icon
58
Howmet Aerospace
HWM
$111B
$13.2M 0.56%
1,010,600
-782,400
-44% -$11.6M
XRAY icon
59
Dentsply Sirona
XRAY
$2.75B
$13.2M 0.56%
301,517
+52,917
+21% +$2.49M
BWA icon
60
BorgWarner
BWA
$13.2B
$12.8M 0.55%
332,962
+1,704
+0.5% +$75.1K
TTEK icon
61
Tetra Tech
TTEK
$8.42B
$12.7M 0.54%
1,105,085
-202,120
-15% -$2.16M
ROK icon
62
Rockwell Automation
ROK
$52.4B
$12.5M 0.53%
76,000
-18,000
-19% -$3.13M
DFS
63
DELISTED
Discover Financial Services
DFS
$11.9M 0.51%
170,224
+11,842
+7% +$869K
DD icon
64
DuPont de Nemours
DD
$18.7B
$11.9M 0.51%
71,079
-3,110
-4% -$521K
UGI icon
65
UGI
UGI
$7.76B
$11.5M 0.49%
220,000
+20,000
+10% +$969K
CTSH icon
66
Cognizant
CTSH
$24.3B
$11.1M 0.47%
140,441
+2,959
+2% +$233K
ZWS icon
67
Zurn Elkay Water Solutions
ZWS
$8.31B
$11.1M 0.47%
+792,903
New +$11.2M
EL icon
68
Estee Lauder
EL
$30.7B
$10.8M 0.46%
75,990
+260
+0.3% +$38.5K
CVS icon
69
CVS Health
CVS
$134B
$10.8M 0.46%
164,429
+43,660
+36% +$2.88M
SQM icon
70
Sociedad Química y Minera de Chile
SQM
$19.5B
$9.82M 0.42%
205,000
– –
PNC icon
71
PNC Financial Services
PNC
$99.2B
$9.68M 0.41%
71,390
+1,787
+3% +$261K
RSG icon
72
Republic Services
RSG
$65B
$9.64M 0.41%
140,000
– –
LXFR icon
73
Luxfer Holdings
LXFR
$455M
$9.52M 0.41%
550,000
– –
GILD icon
74
Gilead Sciences
GILD
$163B
$9.28M 0.4%
131,934
+2,199
+2% +$155K
MMS icon
75
Maximus
MMS
$3.19B
$9.08M 0.39%
144,635
+24,319
+20% +$1.58M
1 2
3
4 5

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LBA
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NP
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CA
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WIA
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B
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OMC
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ACM
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Robeco Schweiz's Q2 2018 Portfolio in Review

As of Q2 2018, Robeco Schweiz held 192 positions worth $2.35B, up 8.7% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz deployed $179M of net new capital in Q2 2018, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Fortune Brands Innovations: 509,096 shares worth $23.2M.

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

On the sell side, the largest reduction was Howmet Aerospace, an estimated $11.6M trimmed.

  • Robeco Schweiz's largest Q2 2018 buy was Fortune Brands Innovations: 509,096 shares worth $23.2M.
  • Robeco Schweiz added most to ON Semiconductor in Q2 2018, an estimated $19.6M increase.
  • Robeco Schweiz's biggest Q2 2018 reduction was Howmet Aerospace, cutting an estimated $11.6M.
  • Robeco Schweiz fully exited Flowserve in Q2 2018, selling an estimated $4.48M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $2.35B portfolio in Q2 2018.
  • Robeco Schweiz opened 13 new positions and closed 17 in Q2 2018.
  • Robeco Schweiz's portfolio value rose 8.7% quarter-over-quarter to $2.35B.

Based on Robeco Schweiz's 13F filing for Q2 2018, filed 9 Aug 2018.