We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$2.16B
AUM Growth
+$644M
Cap. Flow
+$670M
Cap. Flow %
31.03%
Top 10 Hldgs %
28.46%
Holding
194
New
17
Increased
71
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$61.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$54.5M
3
APTV icon
Aptiv
APTV
+$52.6M
4
QCOM icon
Qualcomm
QCOM
+$47.2M
5
NVDA icon
NVIDIA
NVDA
+$47M

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$12.9M
2
MSCC
Microsemi Corp
MSCC
+$12M
3
DHR icon
Danaher
DHR
+$11.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.9M
5
BGC
General Cable Corporation
BGC
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 38.88%
2 Industrials 15.67%
3 Healthcare 14.84%
4 Materials 8.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
76
Maximus
MMS
$3.32B
$8.03M 0.37%
120,316
+435
+0.4% +$29.6K
COLM icon
77
Columbia Sportswear
COLM
$3.25B
$7.63M 0.35%
99,800
– –
CVS icon
78
CVS Health
CVS
$135B
$7.51M 0.35%
120,769
-711
-0.6% -$51K
WTRG icon
79
Essential Utilities
WTRG
$11.5B
$7.49M 0.35%
219,819
+33,032
+18% +$1.15M
VFC icon
80
VF Corp
VFC
$5.92B
$7.16M 0.33%
102,624
– –
PX
81
DELISTED
Praxair Inc
PX
$7.1M 0.33%
49,200
-9,600
-16% -$1.49M
LXFR icon
82
Luxfer Holdings
LXFR
$456M
$7.04M 0.33%
550,000
– –
NJR icon
83
New Jersey Resources
NJR
$6B
$6.93M 0.32%
172,785
-12,628
-7% -$492K
AXP icon
84
American Express
AXP
$224B
$6.77M 0.31%
72,541
-169
-0.2% -$16.4K
DECK icon
85
Deckers Outdoor
DECK
$14.1B
$6.41M 0.3%
427,428
+3,000
+0.7% +$45.1K
APD icon
86
Air Products & Chemicals
APD
$65.5B
$6.36M 0.29%
40,000
-10,000
-20% -$1.65M
DE icon
87
Deere & Co
DE
$165B
$6.3M 0.29%
40,534
-142
-0.3% -$23K
SWK icon
88
Stanley Black & Decker
SWK
$14.5B
$6.24M 0.29%
40,751
+89
+0.2% +$14.4K
LOW icon
89
Lowe's Companies
LOW
$121B
$6.22M 0.29%
70,940
-3,950
-5% -$374K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.12T
$5.93M 0.27%
114,360
-5,840
-5% -$324K
AON icon
91
Aon
AON
$80.6B
$5.83M 0.27%
41,551
-72
-0.2% -$10.1K
NWN icon
92
Northwest Natural Holdings
NWN
$2.15B
$5.76M 0.27%
100,000
-10,000
-9% -$562K
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
$5.63M 0.26%
200,000
-30,000
-13% -$843K
FRC
94
DELISTED
First Republic Bank
FRC
$5.61M 0.26%
60,543
-1,055
-2% -$97.3K
MCHP icon
95
Microchip Technology
MCHP
$38.8B
$5.48M 0.25%
120,000
-236,000
-66% -$10.9M
MWA icon
96
Mueller Water Products
MWA
$3.94B
$5.03M 0.23%
462,655
– –
NKE icon
97
Nike
NKE
$64.1B
$4.83M 0.22%
72,760
– –
CPB icon
98
Campbell Soup
CPB
$6.85B
$4.82M 0.22%
111,363
– –
FLS icon
99
Flowserve
FLS
$8.94B
$4.48M 0.21%
103,317
-159,701
-61% -$6.95M
OXY icon
100
Occidental Petroleum
OXY
$55.7B
$4.47M 0.21%
68,854
+510
+0.7% +$35.7K
2 3
4
5 6

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Robeco Schweiz's Q1 2018 Portfolio in Review

As of Q1 2018, Robeco Schweiz held 194 positions worth $2.16B, up 43% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $670M of net new capital in Q1 2018, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Maxim Integrated Products: 1,040,000 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $11.8M trimmed.

  • Robeco Schweiz's largest Q1 2018 buy was Maxim Integrated Products: 1,040,000 shares worth $62.6M.
  • Robeco Schweiz added most to Monolithic Power Systems in Q1 2018, an estimated $54.5M increase.
  • Robeco Schweiz's biggest Q1 2018 reduction was Danaher, cutting an estimated $11.8M.
  • Robeco Schweiz fully exited Wgl Holdings in Q1 2018, selling an estimated $12.9M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $2.16B portfolio in Q1 2018.
  • Robeco Schweiz opened 17 new positions and closed 15 in Q1 2018.
  • Robeco Schweiz's portfolio value rose 43% quarter-over-quarter to $2.16B.

Based on Robeco Schweiz's 13F filing for Q1 2018, filed 16 May 2018.