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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
-21.75%
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
-$347M
Cap. Flow
+$307M
Cap. Flow %
13.16%
Top 10 Hldgs %
32.63%
Holding
148
New
14
Increased
70
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$33.2M
2
XLNX
Xilinx Inc
XLNX
+$32.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$31M
4
PTC icon
PTC
PTC
+$26.7M
5
COHR icon
Coherent
COHR
+$25.9M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$34.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$33.9M
3
ADI icon
Analog Devices
ADI
+$21.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.4M
5
ANSS
Ansys
ANSS
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Healthcare 21.82%
3 Industrials 14.08%
4 Materials 6.32%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$7.97B
$14.5M 0.62%
400,000
+5,000
+1% +$323K
ALB icon
52
Albemarle
ALB
$13.4B
$13.9M 0.6%
250,000
-122,000
-33% -$9.35M
VFC icon
53
VF Corp
VFC
$5.92B
$13.8M 0.59%
231,009
+72,176
+45% +$5.62M
KALU icon
54
Kaiser Aluminum
KALU
$2.48B
$13.8M 0.59%
200,000
– –
DOV icon
55
Dover
DOV
$26.7B
$13.5M 0.58%
+158,100
New +$16.8M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$13.3M 0.57%
232,200
-8,800
-4% -$596K
XRAY icon
57
Dentsply Sirona
XRAY
$2.84B
$12.7M 0.54%
323,537
– –
DECK icon
58
Deckers Outdoor
DECK
$14.1B
$12.6M 0.54%
541,224
– –
CTAS icon
59
Cintas
CTAS
$86.6B
$12.5M 0.54%
+277,716
New +$18.1M
ANSS
60
DELISTED
Ansys
ANSS
$12.3M 0.53%
52,290
-69,084
-57% -$17.8M
ROK icon
61
Rockwell Automation
ROK
$51.1B
$12.2M 0.52%
80,000
+25,000
+45% +$4.63M
DD icon
62
DuPont de Nemours
DD
$18.6B
$11.8M 0.5%
278,833
+63,733
+30% +$3.9M
WM icon
63
Waste Management
WM
$95B
$11.6M 0.5%
123,000
-22,000
-15% -$2.52M
HWM icon
64
Howmet Aerospace
HWM
$109B
$11.5M 0.49%
912,800
-13,040
-1% -$271K
MMS icon
65
Maximus
MMS
$3.32B
$10.8M 0.46%
187,850
+41,072
+28% +$2.79M
AOS icon
66
A.O. Smith
AOS
$8.55B
$10.4M 0.45%
270,228
-14,372
-5% -$612K
OLED icon
67
Universal Display
OLED
$3.75B
$10.3M 0.44%
+75,000
New +$12.9M
PG icon
68
Procter & Gamble
PG
$340B
$9.66M 0.41%
83,970
+1,300
+2% +$156K
CSTM icon
69
Constellium
CSTM
$3.76B
$9.56M 0.41%
1,850,000
+350,000
+23% +$3.76M
ACN icon
70
Accenture
ACN
$106B
$9.56M 0.41%
56,296
+11,996
+27% +$2.31M
NKE icon
71
Nike
NKE
$64.1B
$9.52M 0.41%
111,500
– –
ITRI icon
72
Itron
ITRI
$4.54B
$9.2M 0.39%
167,409
-64,091
-28% -$4.87M
PNC icon
73
PNC Financial Services
PNC
$99.1B
$8.97M 0.38%
88,850
+12,920
+17% +$1.74M
INTC icon
74
Intel
INTC
$413B
$8.59M 0.37%
154,730
+66,730
+76% +$3.95M
AON icon
75
Aon
AON
$80.6B
$8.57M 0.37%
50,100
-600
-1% -$123K
1 2
3
4 5

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NP
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WIA
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Robeco Schweiz's Q1 2020 Portfolio in Review

As of Q1 2020, Robeco Schweiz held 148 positions worth $2.33B, down 13% from $2.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robeco Schweiz deployed $307M of net new capital in Q1 2020, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Lattice Semiconductor: 1,050,000 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $33.9M trimmed.

  • Robeco Schweiz's largest Q1 2020 buy was Lattice Semiconductor: 1,050,000 shares worth $18.7M.
  • Robeco Schweiz added most to ON Semiconductor in Q1 2020, an estimated $33.2M increase.
  • Robeco Schweiz's biggest Q1 2020 reduction was Skyworks Solutions, cutting an estimated $33.9M.
  • Robeco Schweiz fully exited Cypress Semiconductor in Q1 2020, selling an estimated $34.3M.
  • Robeco Schweiz's ten largest holdings make up 33% of its $2.33B portfolio in Q1 2020.
  • Robeco Schweiz opened 14 new positions and closed 9 in Q1 2020.
  • Robeco Schweiz's portfolio value fell 13% quarter-over-quarter to $2.33B.

Based on Robeco Schweiz's 13F filing for Q1 2020, filed 10 Apr 2020.