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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
+1.22%
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
$2.35B
AUM Growth
+$187M
Cap. Flow
+$179M
Cap. Flow %
7.65%
Top 10 Hldgs %
29.47%
Holding
192
New
13
Increased
82
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$24.7M
2
ON icon
ON Semiconductor
ON
+$19.6M
3
MXIM
Maxim Integrated Products
MXIM
+$18M
4
VC icon
Visteon
VC
+$17.5M
5
MTD icon
Mettler-Toledo International
MTD
+$17.5M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$11.6M
2
ANSS
Ansys
ANSS
+$10.9M
3
WM icon
Waste Management
WM
+$9.2M
4
HRL icon
Hormel Foods
HRL
+$8.34M
5
ALB icon
Albemarle
ALB
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 38.65%
2 Healthcare 15.12%
3 Industrials 14.52%
4 Consumer Discretionary 8.49%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
76
Cal-Maine
CALM
$4.13B
$8.67M 0.37%
186,485
-16,327
-8% -$789K
NJR icon
77
New Jersey Resources
NJR
$5.91B
$8.64M 0.37%
192,022
+19,237
+11% +$813K
MTRN icon
78
Materion
MTRN
$4.33B
$8.59M 0.37%
159,000
– –
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
$8.45M 0.36%
250,000
+50,000
+25% +$1.57M
COLM icon
80
Columbia Sportswear
COLM
$3.21B
$8.41M 0.36%
92,495
-7,305
-7% -$623K
DECK icon
81
Deckers Outdoor
DECK
$13.6B
$8.28M 0.35%
428,328
+900
+0.2% +$15.6K
GNTX icon
82
Gentex
GNTX
$5.03B
$8.1M 0.35%
350,000
– –
MWA icon
83
Mueller Water Products
MWA
$3.9B
$8.05M 0.34%
692,616
+229,961
+50% +$2.57M
VFC icon
84
VF Corp
VFC
$5.87B
$7.88M 0.34%
102,624
– –
PNR icon
85
Pentair
PNR
$10.6B
$7.81M 0.33%
187,075
-122,646
-40% -$5.51M
NWN icon
86
Northwest Natural Holdings
NWN
$2.11B
$7.76M 0.33%
120,000
+20,000
+20% +$1.2M
LOW icon
87
Lowe's Companies
LOW
$118B
$7.53M 0.32%
78,435
+7,495
+11% +$678K
AXP icon
88
American Express
AXP
$228B
$7.38M 0.31%
76,061
+3,520
+5% +$346K
AWK icon
89
American Water Works
AWK
$26.7B
$7.1M 0.3%
83,059
-49,442
-37% -$4.09M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$6.8M 0.29%
120,680
+6,320
+6% +$344K
WTRG icon
91
Essential Utilities
WTRG
$11.4B
$6.52M 0.28%
184,926
-34,893
-16% -$1.2M
APD icon
92
Air Products & Chemicals
APD
$66.8B
$6.24M 0.27%
40,000
– –
DE icon
93
Deere & Co
DE
$162B
$6.02M 0.26%
43,194
+2,660
+7% +$392K
COHR
94
DELISTED
Coherent Inc
COHR
$6M 0.26%
+40,000
New +$6.78M
OXY icon
95
Occidental Petroleum
OXY
$55.6B
$6M 0.26%
71,951
+3,097
+4% +$247K
FRC
96
DELISTED
First Republic Bank
FRC
$6M 0.26%
61,428
+885
+1% +$85.5K
AON icon
97
Aon
AON
$78.3B
$5.84M 0.25%
42,869
+1,318
+3% +$186K
FLOW
98
DELISTED
SPX FLOW, Inc.
FLOW
$5.79M 0.25%
+133,340
New +$6.1M
SWK icon
99
Stanley Black & Decker
SWK
$14.9B
$5.58M 0.24%
41,572
+821
+2% +$118K
NKE icon
100
Nike
NKE
$62.7B
$5.22M 0.22%
72,760
– –
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q2 2018, Robeco Schweiz held 192 positions worth $2.35B, up 8.7% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz deployed $179M of net new capital in Q2 2018, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Fortune Brands Innovations: 509,096 shares worth $23.2M.

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

On the sell side, the largest reduction was Howmet Aerospace, an estimated $11.6M trimmed.

  • Robeco Schweiz's largest Q2 2018 buy was Fortune Brands Innovations: 509,096 shares worth $23.2M.
  • Robeco Schweiz added most to ON Semiconductor in Q2 2018, an estimated $19.6M increase.
  • Robeco Schweiz's biggest Q2 2018 reduction was Howmet Aerospace, cutting an estimated $11.6M.
  • Robeco Schweiz fully exited Flowserve in Q2 2018, selling an estimated $4.48M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $2.35B portfolio in Q2 2018.
  • Robeco Schweiz opened 13 new positions and closed 17 in Q2 2018.
  • Robeco Schweiz's portfolio value rose 8.7% quarter-over-quarter to $2.35B.

Based on Robeco Schweiz's 13F filing for Q2 2018, filed 9 Aug 2018.