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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
+31.27%
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
$2.78B
AUM Growth
+$450M
Cap. Flow
-$36.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
34.11%
Holding
158
New
19
Increased
44
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$47.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$41.7M
3
IPHI
INPHI CORPORATION
IPHI
+$18.9M
4
PLUG icon
Plug Power
PLUG
+$18.8M
5
ITRI icon
Itron
ITRI
+$16.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$30.9M
2
FSLR icon
First Solar
FSLR
+$28.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$24.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$19.2M
5
A icon
Agilent Technologies
A
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 44.07%
2 Healthcare 19.96%
3 Industrials 12.24%
4 Materials 5.33%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17B
$17.2M 0.62%
108,900
– –
MA icon
52
Mastercard
MA
$498B
$17.1M 0.61%
57,870
-1,590
-3% -$448K
GILD icon
53
Gilead Sciences
GILD
$165B
$16M 0.58%
208,320
-62,689
-23% -$4.8M
COLM icon
54
Columbia Sportswear
COLM
$3.25B
$16M 0.57%
198,587
-41,005
-17% -$2.99M
ANSS
55
DELISTED
Ansys
ANSS
$15.8M 0.57%
54,290
+2,000
+4% +$533K
DECK icon
56
Deckers Outdoor
DECK
$14.1B
$14.7M 0.53%
448,590
-92,634
-17% -$2.55M
TER icon
57
Teradyne
TER
$50B
$14.4M 0.52%
170,000
+80,000
+89% +$5.36M
MMS icon
58
Maximus
MMS
$3.32B
$13.2M 0.48%
187,850
– –
CSTM icon
59
Constellium
CSTM
$3.76B
$13.1M 0.47%
1,700,000
-150,000
-8% -$1.09M
WM icon
60
Waste Management
WM
$95B
$13M 0.47%
123,000
– –
INTC icon
61
Intel
INTC
$413B
$12.6M 0.45%
210,880
+56,150
+36% +$3.36M
OLED icon
62
Universal Display
OLED
$3.75B
$12.3M 0.44%
82,500
+7,500
+10% +$1.1M
ACN icon
63
Accenture
ACN
$106B
$12.3M 0.44%
57,169
+873
+2% +$165K
XRAY icon
64
Dentsply Sirona
XRAY
$2.84B
$11.7M 0.42%
265,010
-58,527
-18% -$2.47M
ALB icon
65
Albemarle
ALB
$13.4B
$11.6M 0.42%
150,000
-100,000
-40% -$6.8M
KALU icon
66
Kaiser Aluminum
KALU
$2.48B
$11M 0.4%
150,000
-50,000
-25% -$3.56M
PG icon
67
Procter & Gamble
PG
$340B
$10.5M 0.38%
88,000
+4,030
+5% +$470K
LOW icon
68
Lowe's Companies
LOW
$121B
$10.5M 0.38%
77,730
– –
PNC icon
69
PNC Financial Services
PNC
$99.1B
$9.84M 0.35%
93,500
+4,650
+5% +$490K
AON icon
70
Aon
AON
$80.6B
$9.65M 0.35%
50,100
– –
JCI icon
71
Johnson Controls International
JCI
$85.1B
$9.56M 0.34%
+280,000
New +$8.61M
NKE icon
72
Nike
NKE
$64.1B
$9.06M 0.33%
92,417
-19,083
-17% -$1.76M
EL icon
73
Estee Lauder
EL
$30.4B
$8.79M 0.32%
46,594
-3,356
-7% -$600K
ZBRA icon
74
Zebra Technologies
ZBRA
$13.5B
$8.54M 0.31%
33,382
+28,375
+567% +$6.65M
LTHM
75
DELISTED
Livent Corporation
LTHM
$8.01M 0.29%
1,300,000
-300,000
-19% -$1.89M
1 2
3
4 5

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LBA
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NP
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CA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Robeco Schweiz held 158 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz's Q2 2020 filing shows 19 new, 44 increased, 67 reduced and 15 closed positions. Its largest new stake was INPHI CORPORATION: 180,000 shares worth $2.12M. The largest sale was Ecolab, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Robeco Schweiz's largest Q2 2020 buy was INPHI CORPORATION: 180,000 shares worth $2.12M.
  • Robeco Schweiz added most to Qorvo in Q2 2020, an estimated $47.8M increase.
  • Robeco Schweiz's biggest Q2 2020 reduction was Ecolab, cutting an estimated $30.9M.
  • Robeco Schweiz fully exited Howmet Aerospace in Q2 2020, selling an estimated $11.5M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $2.78B portfolio in Q2 2020.
  • Robeco Schweiz opened 19 new positions and closed 15 in Q2 2020.
  • Robeco Schweiz's portfolio value rose 19% quarter-over-quarter to $2.78B.

Based on Robeco Schweiz's 13F filing for Q2 2020, filed 7 Jul 2020.