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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
+0.72%
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
$2.33B
AUM Growth
-$29.8M
Cap. Flow
-$31.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.69%
Holding
163
New
5
Increased
67
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$51.9M
2
RVTY icon
Revvity
RVTY
+$27.4M
3
QRVO icon
Qorvo
QRVO
+$24.9M
4
MTD icon
Mettler-Toledo International
MTD
+$14.8M
5
LITE icon
Lumentum
LITE
+$12.4M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$35.1M
2
QCOM icon
Qualcomm
QCOM
+$25.1M
3
APTV icon
Aptiv
APTV
+$22.3M
4
XLNX
Xilinx Inc
XLNX
+$19.9M
5
WHR icon
Whirlpool
WHR
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Healthcare 19.78%
3 Industrials 16.05%
4 Materials 7.73%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$16.8M 0.72%
344,299
+16,320
+5% +$848K
ITRI icon
52
Itron
ITRI
$4.33B
$16.5M 0.71%
225,500
+88,000
+64% +$5.92M
IEX icon
53
IDEX
IEX
$17.3B
$16.3M 0.7%
98,930
+7,374
+8% +$1.22M
GILD icon
54
Gilead Sciences
GILD
$163B
$15.5M 0.67%
246,369
+11,489
+5% +$751K
CVS icon
55
CVS Health
CVS
$134B
$14.6M 0.62%
234,403
+13,438
+6% +$796K
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$13.9M 0.6%
518,778
-558,611
-52% -$14.1M
VFC icon
57
VF Corp
VFC
$5.87B
$13.7M 0.59%
154,833
+10,308
+7% +$881K
MA icon
58
Mastercard
MA
$510B
$13.7M 0.59%
51,048
-2,697
-5% -$743K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$13.4M 0.58%
218,500
+63,700
+41% +$3.77M
DFS
60
DELISTED
Discover Financial Services
DFS
$13.1M 0.56%
160,266
-14,756
-8% -$1.22M
COLM icon
61
Columbia Sportswear
COLM
$3.21B
$13M 0.56%
134,400
+8,400
+7% +$830K
WM icon
62
Waste Management
WM
$90.9B
$12.9M 0.56%
114,000
– –
DD icon
63
DuPont de Nemours
DD
$18.7B
$12.6M 0.54%
143,400
– –
FSLR icon
64
First Solar
FSLR
$22.1B
$12.6M 0.54%
215,000
-185,000
-46% -$11.9M
MMS icon
65
Maximus
MMS
$3.19B
$12.5M 0.54%
161,528
-610
-0.4% -$46.3K
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
$12.3M 0.53%
380,000
– –
WHR icon
67
Whirlpool
WHR
$2.47B
$12.2M 0.52%
78,217
-105,732
-57% -$15.2M
LITE icon
68
Lumentum
LITE
$53.9B
$11.6M 0.5%
+220,000
New +$12.4M
LTHM
69
DELISTED
Livent Corporation
LTHM
$11.6M 0.5%
1,750,000
+430,000
+33% +$2.89M
RSG icon
70
Republic Services
RSG
$65B
$10.5M 0.45%
121,520
+21,280
+21% +$1.87M
AWK icon
71
American Water Works
AWK
$26.7B
$10.2M 0.44%
81,970
+4,851
+6% +$585K
PG icon
72
Procter & Gamble
PG
$335B
$10.2M 0.44%
81,609
+866
+1% +$102K
NKE icon
73
Nike
NKE
$62.7B
$10M 0.43%
108,500
+19,717
+22% +$1.69M
PNC icon
74
PNC Financial Services
PNC
$99.2B
$9.97M 0.43%
71,038
-5,305
-7% -$720K
AON icon
75
Aon
AON
$78.3B
$9.82M 0.42%
50,740
+1,612
+3% +$311K
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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Robeco Schweiz's Q3 2019 Portfolio in Review

As of Q3 2019, Robeco Schweiz held 163 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz's Q3 2019 filing shows 5 new, 67 increased, 64 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 651,000 shares worth $50.4M. The largest sale was A.O. Smith, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Robeco Schweiz's largest Q3 2019 buy was Skyworks Solutions: 651,000 shares worth $50.4M.
  • Robeco Schweiz added most to Revvity in Q3 2019, an estimated $27.4M increase.
  • Robeco Schweiz's biggest Q3 2019 reduction was A.O. Smith, cutting an estimated $35.1M.
  • Robeco Schweiz fully exited Illinois Tool Works in Q3 2019, selling an estimated $922K.
  • Robeco Schweiz's ten largest holdings make up 30% of its $2.33B portfolio in Q3 2019.
  • Robeco Schweiz opened 5 new positions and closed 5 in Q3 2019.
  • Robeco Schweiz's portfolio value fell 1.3% quarter-over-quarter to $2.33B.

Based on Robeco Schweiz's 13F filing for Q3 2019, filed 18 Oct 2019.