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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
+18.53%
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
$2.42B
AUM Growth
+$255M
Cap. Flow
-$156M
Cap. Flow %
-6.46%
Top 10 Hldgs %
32.51%
Holding
164
New
8
Increased
51
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$28.5M
2
QRVO icon
Qorvo
QRVO
+$20.8M
3
MRVL icon
Marvell Technology
MRVL
+$17.2M
4
MXIM
Maxim Integrated Products
MXIM
+$13.2M
5
ADI icon
Analog Devices
ADI
+$7.93M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$49.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$49M
3
WOLF icon
Wolfspeed
WOLF
+$44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
5
MAS icon
Masco
MAS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Healthcare 16.5%
3 Industrials 14.95%
4 Materials 9.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17B
$13.9M 0.57%
91,556
-40,200
-31% -$5.68M
MAS icon
52
Masco
MAS
$14.6B
$13.4M 0.55%
341,000
-408,960
-55% -$14.6M
ITRI icon
53
Itron
ITRI
$4.54B
$13.3M 0.55%
286,000
-82,000
-22% -$4.35M
GILD icon
54
Gilead Sciences
GILD
$165B
$13M 0.54%
199,513
+5,240
+3% +$348K
TXN icon
55
Texas Instruments
TXN
$248B
$12.8M 0.53%
120,300
– –
MA icon
56
Mastercard
MA
$498B
$12.5M 0.52%
53,290
-4,160
-7% -$895K
DFS
57
DELISTED
Discover Financial Services
DFS
$12.5M 0.52%
175,232
+1,260
+0.7% +$86.3K
LXFR icon
58
Luxfer Holdings
LXFR
$456M
$11.7M 0.49%
469,457
– –
MMM icon
59
3M
MMM
$91.8B
$11.7M 0.48%
67,454
– –
LTHM
60
DELISTED
Livent Corporation
LTHM
$11.7M 0.48%
953,713
+453,713
+91% +$5.91M
NJR icon
61
New Jersey Resources
NJR
$6B
$11.5M 0.47%
230,000
+10,000
+5% +$476K
WM icon
62
Waste Management
WM
$95B
$11.4M 0.47%
110,000
– –
COHR
63
DELISTED
Coherent Inc
COHR
$11.3M 0.47%
80,000
+10,000
+14% +$1.27M
MMS icon
64
Maximus
MMS
$3.32B
$11.2M 0.46%
157,416
+965
+0.6% +$67.7K
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$19.3B
$11.1M 0.46%
290,000
– –
CVS icon
66
CVS Health
CVS
$135B
$10.1M 0.42%
187,556
-28,974
-13% -$1.79M
COLM icon
67
Columbia Sportswear
COLM
$3.25B
$10.1M 0.42%
97,000
+12,377
+15% +$1.19M
EL icon
68
Estee Lauder
EL
$30.4B
$10.1M 0.42%
60,812
-40,391
-40% -$5.93M
VFC icon
69
VF Corp
VFC
$5.92B
$10.1M 0.42%
122,980
+32,357
+36% +$2.52M
DD icon
70
DuPont de Nemours
DD
$18.6B
$9.6M 0.4%
71,079
– –
CSTM icon
71
Constellium
CSTM
$3.76B
$9.58M 0.4%
1,200,000
– –
BSX icon
72
Boston Scientific
BSX
$68.4B
$9.53M 0.39%
248,296
-44,572
-15% -$1.7M
CXT icon
73
Crane NXT
CXT
$2.99B
$9.16M 0.38%
311,698
+30,808
+11% +$871K
RVTY icon
74
Revvity
RVTY
$12.6B
$9.1M 0.38%
94,427
-76,925
-45% -$6.93M
MTRN icon
75
Materion
MTRN
$3.94B
$9.07M 0.38%
159,000
– –
1 2
3
4 5

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LBA
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NP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Robeco Schweiz held 164 positions worth $2.42B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robeco Schweiz withdrew a net $156M in Q1 2019, closing 7 positions and reducing 57 holdings. Its most notable exit was Tetra Tech, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Robeco Schweiz opened a new position in Marvell Technology worth $18.3M.

  • Robeco Schweiz's largest Q1 2019 buy was Marvell Technology: 920,000 shares worth $18.3M.
  • Robeco Schweiz added most to Pentair in Q1 2019, an estimated $28.5M increase.
  • Robeco Schweiz's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $49.9M.
  • Robeco Schweiz fully exited Tetra Tech in Q1 2019, selling an estimated $6.34M.
  • Robeco Schweiz's ten largest holdings make up 33% of its $2.42B portfolio in Q1 2019.
  • Robeco Schweiz opened 8 new positions and closed 7 in Q1 2019.
  • Robeco Schweiz's portfolio value rose 12% quarter-over-quarter to $2.42B.

Based on Robeco Schweiz's 13F filing for Q1 2019, filed 14 May 2019.