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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
+4.24%
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
$2.56B
AUM Growth
+$217M
Cap. Flow
+$156M
Cap. Flow %
6.1%
Top 10 Hldgs %
29.12%
Holding
178
New
3
Increased
90
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$24M
2
VC icon
Visteon
VC
+$17.7M
3
TEL icon
TE Connectivity
TEL
+$17.3M
4
ALB icon
Albemarle
ALB
+$15.9M
5
A icon
Agilent Technologies
A
+$13.9M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$14.6M
2
PH icon
Parker-Hannifin
PH
+$12.8M
3
TTEK icon
Tetra Tech
TTEK
+$12.2M
4
FMC icon
FMC
FMC
+$8.04M
5
NVDA icon
NVIDIA
NVDA
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 36.59%
2 Healthcare 16.57%
3 Industrials 14.77%
4 Materials 8.63%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$16M 0.63%
86,000
– –
ROK icon
52
Rockwell Automation
ROK
$52.4B
$15.7M 0.61%
83,000
+7,000
+9% +$1.25M
PNR icon
53
Pentair
PNR
$10.6B
$15.7M 0.61%
361,022
+173,947
+93% +$7.55M
CVS icon
54
CVS Health
CVS
$134B
$15.1M 0.59%
192,325
+27,896
+17% +$1.99M
CSCO icon
55
Cisco
CSCO
$448B
$15M 0.58%
309,402
-1,494
-0.5% -$67.2K
CSTM icon
56
Constellium
CSTM
$3.89B
$14.8M 0.58%
1,200,000
-275,000
-19% -$3.22M
GILD icon
57
Gilead Sciences
GILD
$163B
$14.5M 0.57%
189,361
+57,427
+44% +$4.34M
MA icon
58
Mastercard
MA
$510B
$14.4M 0.56%
64,638
-13,364
-17% -$2.79M
VMI icon
59
Valmont Industries
VMI
$9.2B
$13.8M 0.54%
101,279
-45,989
-31% -$6.47M
AGR
60
DELISTED
Avangrid, Inc.
AGR
$13.7M 0.54%
290,000
+30,000
+12% +$1.51M
XRAY icon
61
Dentsply Sirona
XRAY
$2.75B
$13.5M 0.53%
355,300
+53,783
+18% +$2.24M
WM icon
62
Waste Management
WM
$90.9B
$13.5M 0.53%
150,000
-16,862
-10% -$1.5M
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$19.5B
$13.4M 0.52%
290,000
+85,000
+41% +$3.92M
DFS
64
DELISTED
Discover Financial Services
DFS
$13.3M 0.52%
172,011
+1,787
+1% +$135K
EL icon
65
Estee Lauder
EL
$30.7B
$13.2M 0.51%
91,267
+15,277
+20% +$2.12M
LXFR icon
66
Luxfer Holdings
LXFR
$455M
$12.7M 0.5%
550,000
– –
MMM icon
67
3M
MMM
$90.8B
$12.6M 0.49%
71,760
-14,352
-17% -$2.47M
BWA icon
68
BorgWarner
BWA
$13.2B
$12.1M 0.47%
320,466
-12,496
-4% -$491K
COHR
69
DELISTED
Coherent Inc
COHR
$12.1M 0.47%
70,000
+30,000
+75% +$5.28M
DD icon
70
DuPont de Nemours
DD
$18.7B
$11.8M 0.46%
71,079
– –
MMS icon
71
Maximus
MMS
$3.19B
$11.1M 0.43%
171,407
+26,772
+19% +$1.74M
MCHP icon
72
Microchip Technology
MCHP
$40.7B
$11M 0.43%
280,000
+250,000
+833% +$11M
UGI icon
73
UGI
UGI
$7.76B
$11M 0.43%
200,000
-20,000
-9% -$1.08M
CTSH icon
74
Cognizant
CTSH
$24.3B
$10.5M 0.41%
136,926
-3,515
-3% -$275K
CALM icon
75
Cal-Maine
CALM
$4.13B
$9.75M 0.38%
205,005
+18,520
+10% +$886K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Robeco Schweiz held 178 positions worth $2.56B, up 9.3% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz deployed $156M of net new capital in Q3 2018, opening 3 new positions and adding to 90 existing holdings. Its largest new stake was First Solar: 80,000 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Revvity, an estimated $14.6M trimmed.

  • Robeco Schweiz's largest Q3 2018 buy was First Solar: 80,000 shares worth $3.88M.
  • Robeco Schweiz added most to Ecolab in Q3 2018, an estimated $24M increase.
  • Robeco Schweiz's biggest Q3 2018 reduction was Revvity, cutting an estimated $14.6M.
  • Robeco Schweiz fully exited Air Products & Chemicals in Q3 2018, selling an estimated $6.24M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $2.56B portfolio in Q3 2018.
  • Robeco Schweiz opened 3 new positions and closed 11 in Q3 2018.
  • Robeco Schweiz's portfolio value rose 9.3% quarter-over-quarter to $2.56B.

Based on Robeco Schweiz's 13F filing for Q3 2018, filed 30 Oct 2018.