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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
+10.07%
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
$2.68B
AUM Growth
+$354M
Cap. Flow
+$108M
Cap. Flow %
4.01%
Top 10 Hldgs %
32.1%
Holding
164
New
6
Increased
83
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$48.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$23.9M
3
MAS icon
Masco
MAS
+$19.9M
4
FSLR icon
First Solar
FSLR
+$18.4M
5
XYL icon
Xylem
XYL
+$17.2M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$49.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$25.9M
3
VMI icon
Valmont Industries
VMI
+$22.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$20.5M
5
QRVO icon
Qorvo
QRVO
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 20.96%
3 Industrials 14.71%
4 Materials 7.29%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17B
$18.7M 0.7%
108,656
+9,726
+10% +$1.57M
XRAY icon
52
Dentsply Sirona
XRAY
$2.84B
$18.2M 0.68%
323,537
-89,400
-22% -$4.98M
CVS icon
53
CVS Health
CVS
$135B
$17.6M 0.66%
238,387
+3,984
+2% +$280K
ROP icon
54
Roper Technologies
ROP
$40.4B
$17.3M 0.64%
+48,547
New +$16.8M
CSCO icon
55
Cisco
CSCO
$443B
$17M 0.64%
357,920
+13,621
+4% +$633K
DD icon
56
DuPont de Nemours
DD
$18.6B
$16.8M 0.63%
215,100
+71,700
+50% +$5.95M
VC icon
57
Visteon
VC
$2.85B
$16.6M 0.62%
192,000
-189,000
-50% -$16.8M
WM icon
58
Waste Management
WM
$95B
$16.5M 0.62%
145,000
+31,000
+27% +$3.5M
GILD icon
59
Gilead Sciences
GILD
$165B
$16.2M 0.6%
249,349
+2,980
+1% +$194K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$16.1M 0.6%
241,000
+22,500
+10% +$1.45M
LTHM
61
DELISTED
Livent Corporation
LTHM
$15.8M 0.59%
1,850,000
+100,000
+6% +$765K
VFC icon
62
VF Corp
VFC
$5.92B
$15.8M 0.59%
158,833
+4,000
+3% +$359K
MDT icon
63
Medtronic
MDT
$112B
$15.6M 0.58%
138,468
+72,677
+110% +$7.98M
DECK icon
64
Deckers Outdoor
DECK
$14.1B
$15.2M 0.57%
541,224
+171,000
+46% +$4.53M
MA icon
65
Mastercard
MA
$498B
$15.1M 0.56%
50,620
-428
-0.8% -$121K
COLM icon
66
Columbia Sportswear
COLM
$3.25B
$13.7M 0.51%
137,400
+3,000
+2% +$285K
RSG icon
67
Republic Services
RSG
$67.4B
$13.6M 0.51%
151,540
+30,020
+25% +$2.63M
AOS icon
68
A.O. Smith
AOS
$8.55B
$13.5M 0.5%
284,600
-107,400
-27% -$5.21M
DFS
69
DELISTED
Discover Financial Services
DFS
$13.5M 0.5%
159,860
-406
-0.3% -$33.5K
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
$12.4M 0.46%
380,000
– –
PNC icon
71
PNC Financial Services
PNC
$99.1B
$12.2M 0.45%
75,930
+4,892
+7% +$734K
AWK icon
72
American Water Works
AWK
$27B
$12M 0.45%
97,777
+15,807
+19% +$1.92M
NKE icon
73
Nike
NKE
$64.1B
$11.2M 0.42%
111,500
+3,000
+3% +$283K
ROK icon
74
Rockwell Automation
ROK
$51.1B
$11.2M 0.42%
55,000
+5,000
+10% +$926K
MMS icon
75
Maximus
MMS
$3.32B
$11M 0.41%
146,778
-14,750
-9% -$1.11M
1 2
3
4 5

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LBA
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NP
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WIA
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Robeco Schweiz's Q4 2019 Portfolio in Review

As of Q4 2019, Robeco Schweiz held 164 positions worth $2.68B, up 15% from $2.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robeco Schweiz deployed $108M of net new capital in Q4 2019, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Roper Technologies: 48,547 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $49.8M trimmed.

  • Robeco Schweiz's largest Q4 2019 buy was Roper Technologies: 48,547 shares worth $17.3M.
  • Robeco Schweiz added most to Xilinx Inc in Q4 2019, an estimated $48.4M increase.
  • Robeco Schweiz's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $49.8M.
  • Robeco Schweiz fully exited Valmont Industries in Q4 2019, selling an estimated $22.4M.
  • Robeco Schweiz's ten largest holdings make up 32% of its $2.68B portfolio in Q4 2019.
  • Robeco Schweiz opened 6 new positions and closed 30 in Q4 2019.
  • Robeco Schweiz's portfolio value rose 15% quarter-over-quarter to $2.68B.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.