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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
-12.05%
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
-$401M
Cap. Flow
-$51.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
33.93%
Holding
170
New
3
Increased
73
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$28M
2
ON icon
ON Semiconductor
ON
+$27M
3
AOS icon
A.O. Smith
AOS
+$21.2M
4
FSLR icon
First Solar
FSLR
+$18M
5
CY
Cypress Semiconductor
CY
+$14.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46M
2
SEDG icon
SolarEdge
SEDG
+$36.8M
3
ADI icon
Analog Devices
ADI
+$22.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
5
CXT icon
Crane NXT
CXT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 17.18%
3 Industrials 14.2%
4 Materials 9.47%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
51
Revvity
RVTY
$12.6B
$13.2M 0.61%
171,352
-54,339
-24% -$4.59M
EL icon
52
Estee Lauder
EL
$30.4B
$13M 0.6%
101,203
+9,936
+11% +$1.35M
HWM icon
53
Howmet Aerospace
HWM
$109B
$12.2M 0.57%
951,920
-58,680
-6% -$917K
GILD icon
54
Gilead Sciences
GILD
$165B
$12M 0.56%
194,273
+4,912
+3% +$343K
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
$11.8M 0.55%
430,000
+180,000
+72% +$5.7M
TXN icon
56
Texas Instruments
TXN
$248B
$11.3M 0.52%
120,300
-105,700
-47% -$10.2M
SQM icon
57
Sociedad Química y Minera de Chile
SQM
$19.3B
$11.1M 0.51%
290,000
– –
MA icon
58
Mastercard
MA
$498B
$10.7M 0.49%
57,450
-7,188
-11% -$1.43M
MMM icon
59
3M
MMM
$91.8B
$10.7M 0.49%
67,454
-4,306
-6% -$715K
ADI icon
60
Analog Devices
ADI
$172B
$10.3M 0.47%
120,000
-259,000
-68% -$22.4M
BSX icon
61
Boston Scientific
BSX
$68.4B
$10.2M 0.47%
292,868
-226,840
-44% -$8.23M
DFS
62
DELISTED
Discover Financial Services
DFS
$10.1M 0.47%
173,972
+1,961
+1% +$135K
MMS icon
63
Maximus
MMS
$3.32B
$10.1M 0.47%
156,451
-14,956
-9% -$984K
NJR icon
64
New Jersey Resources
NJR
$6B
$9.98M 0.46%
220,000
+37,000
+20% +$1.75M
WM icon
65
Waste Management
WM
$95B
$9.68M 0.45%
110,000
-40,000
-27% -$3.59M
DD icon
66
DuPont de Nemours
DD
$18.6B
$9.54M 0.44%
71,079
– –
CALM icon
67
Cal-Maine
CALM
$4.43B
$8.28M 0.38%
197,568
-7,437
-4% -$345K
CSTM icon
68
Constellium
CSTM
$3.76B
$8.26M 0.38%
1,200,000
– –
PNC icon
69
PNC Financial Services
PNC
$99.1B
$8.09M 0.37%
70,143
-632
-0.9% -$80.7K
LXFR icon
70
Luxfer Holdings
LXFR
$456M
$8M 0.37%
469,457
-80,543
-15% -$1.83M
CTSH icon
71
Cognizant
CTSH
$25.2B
$7.56M 0.35%
120,111
-16,815
-12% -$1.17M
ROK icon
72
Rockwell Automation
ROK
$51.1B
$7.45M 0.34%
50,000
-33,000
-40% -$5.5M
NWN icon
73
Northwest Natural Holdings
NWN
$2.15B
$7.22M 0.33%
120,000
– –
DECK icon
74
Deckers Outdoor
DECK
$14.1B
$7.18M 0.33%
335,238
-1,500
-0.4% -$30.4K
COHR
75
DELISTED
Coherent Inc
COHR
$7.18M 0.33%
70,000
– –
1 2
3
4 5

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Robeco Schweiz's Q4 2018 Portfolio in Review

As of Q4 2018, Robeco Schweiz held 170 positions worth $2.16B, down 16% from $2.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q4 2018 filing shows 3 new, 73 increased, 56 reduced and 14 closed positions. Its largest new stake was Livent Corporation: 500,000 shares worth $7.04M. The largest sale was NVIDIA, an estimated $46M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Robeco Schweiz's largest Q4 2018 buy was Livent Corporation: 500,000 shares worth $7.04M.
  • Robeco Schweiz added most to Albemarle in Q4 2018, an estimated $28M increase.
  • Robeco Schweiz's biggest Q4 2018 reduction was SolarEdge, cutting an estimated $36.8M.
  • Robeco Schweiz fully exited NVIDIA in Q4 2018, selling an estimated $46M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $2.16B portfolio in Q4 2018.
  • Robeco Schweiz opened 3 new positions and closed 14 in Q4 2018.
  • Robeco Schweiz's portfolio value fell 16% quarter-over-quarter to $2.16B.

Based on Robeco Schweiz's 13F filing for Q4 2018, filed 1 Feb 2019.